0KET.L · Ratios · TradingHolo

0KET.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	13.6%	13.9%	16.5%	19.8%	18.9%	15.0%	—		—
Operating margin	8.9%	9.7%	12.7%	17.2%	15.2%	10.4%	10.4%		+0.0 pts
Net margin	6.9%	7.9%	10.4%	13.1%	12.4%	8.4%	8.4%		+0.0 pts
EBITDA margin	13.7%	13.9%	16.1%	18.4%	18.9%	14.5%	—		—
Return on equity	12.5%	16.1%	22.9%	29.0%	23.8%	12.3%	12.3%		+0.0 pts
Return on assets	4.6%	6.3%	9.1%	11.3%	9.6%	5.4%	5.4%		+0.0 pts
Return on capital employed	8.9%	10.7%	17.1%	24.9%	17.1%	9.8%	—		—
Debt / equity	1.0×	0.9×	0.9×	0.9×	0.9×	0.8×	0.8×		+0.0%
Debt / assets	38.6%	35.5%	34.6%	35.1%	36.8%	35.5%	—		—
Interest coverage	0.0×	556.6×	0.0×	10.0×	164.0×	10.4×	—		—
Current ratio	0.8×	1.1×	0.9×	0.9×	1.1×	0.9×	0.9×		+0.0%
Quick ratio	0.7×	0.9×	0.8×	0.7×	0.9×	0.8×	—		—
Cash ratio	0.4×	0.4×	0.4×	0.4×	0.5×	0.4×	0.4×		+0.0%
Asset turnover	0.7×	0.8×	0.9×	0.9×	0.8×	0.6×	—		—
Inventory turnover	13.2×	10.3×	11.0×	10.9×	11.5×	11.1×	—		—
Receivables turnover	19.9×	14.7×	14.7×	19.3×	16.8×	14.4×	—		—
Dividend payout	95.5%	38.0%	33.4%	33.0%	55.0%	95.4%	—		—

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.