0JZ1.L · Ratios · TradingHolo

0JZ1.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	36.0%	34.2%	31.3%	35.6%	36.3%	35.5%	—		—
Operating margin	18.0%	10.3%	14.9%	16.9%	17.5%	16.8%	16.8%		+0.0 pts
Net margin	12.0%	4.9%	9.7%	11.4%	10.5%	10.7%	10.7%		+0.0 pts
EBITDA margin	19.6%	14.1%	16.7%	19.0%	18.0%	18.8%	—		—
Return on equity	204.8%	732.1%	−322.1%	−720.6%	−292.5%	−435.5%	1,080.0%		+1515.5 pts
Return on assets	14.9%	7.4%	16.3%	16.9%	16.4%	15.6%	15.6%		+0.0 pts
Return on capital employed	33.7%	23.7%	39.3%	36.8%	39.7%	35.1%	—		—
Debt / equity	7.5×	55.9×	−13.0×	−25.8×	−11.4×	−18.5×	45.8×		+348.0%
Debt / assets	54.7%	56.2%	65.7%	60.6%	64.1%	66.1%	—		—
Interest coverage	9.0×	3.1×	12.0×	12.7×	13.9×	12.6×	—		—
Current ratio	1.8×	1.8×	1.6×	1.7×	1.8×	1.8×	1.8×		+0.0%
Quick ratio	1.4×	1.1×	0.9×	1.1×	1.1×	1.1×	—		—
Cash ratio	0.7×	0.5×	0.2×	0.4×	0.4×	0.4×	0.4×		+0.0%
Asset turnover	1.2×	1.5×	1.7×	1.5×	1.6×	1.5×	—		—
Inventory turnover	5.3×	4.5×	4.8×	5.0×	5.3×	4.7×	—		—
Receivables turnover	6.3×	7.2×	7.6×	7.3×	7.5×	7.4×	—		—
Dividend payout	16.8%	51.5%	30.6%	28.3%	30.9%	32.2%	—		—

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.