0ITL.L · Ratios · TradingHolo

0ITL.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	78.9%	78.4%	92.6%	43.4%	91.4%	82.7%	—		—
Operating margin	15.2%	16.4%	19.8%	27.2%	19.8%	18.3%	18.3%		+0.0 pts
Net margin	12.7%	12.1%	15.8%	10.1%	12.7%	10.7%	10.7%		+0.0 pts
EBITDA margin	23.4%	23.4%	26.9%	31.1%	27.0%	26.4%	—		—
Return on equity	14.1%	11.5%	14.5%	9.0%	7.3%	6.4%	6.4%		−0.0 pts
Return on assets	3.9%	2.9%	3.5%	1.9%	2.3%	2.1%	2.1%		+0.0 pts
Return on capital employed	8.5%	7.9%	9.8%	12.7%	6.5%	3.7%	—		—
Debt / equity	0.8×	0.8×	0.7×	0.8×	0.7×	0.6×	0.6×		−0.1%
Debt / assets	22.1%	19.8%	16.7%	16.3%	21.0%	19.1%	—		—
Interest coverage	5.3×	5.8×	6.5×	8.8×	0.0×	4.0×	—		—
Current ratio	1.1×	1.1×	1.0×	1.0×	1.5×	7.6×	7.6×		+0.0%
Quick ratio	1.1×	3.0×	1.0×	1.0×	1.5×	7.6×	—		—
Cash ratio	0.4×	0.3×	0.0×	0.0×	0.5×	1.6×	1.6×		+0.0%
Asset turnover	0.3×	0.2×	0.2×	0.2×	0.2×	0.2×	—		—
Inventory turnover	—	−0.1×	−11.0×	—	—	—	—		—
Receivables turnover	0.9×	0.7×	2.9×	2.5×	3.0×	2.7×	—		—
Dividend payout	39.9%	40.2%	32.4%	48.8%	35.9%	44.6%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.