0KGE.L · Ratios · TradingHolo

0KGE.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	68.7%	70.6%	71.0%	72.0%	72.4%	74.3%	—		—
Operating margin	36.0%	39.9%	40.6%	41.2%	39.6%	38.6%	38.6%		+0.0 pts
Net margin	27.1%	30.2%	31.1%	32.0%	29.7%	27.0%	27.0%		+0.0 pts
EBITDA margin	41.0%	44.5%	45.2%	46.1%	44.7%	46.3%	—		—
Return on equity	37.2%	45.1%	44.6%	44.5%	40.1%	47.1%	47.1%		+0.0 pts
Return on assets	11.9%	14.5%	14.8%	16.3%	10.0%	10.9%	10.9%		+0.0 pts
Return on capital employed	34.1%	42.1%	42.9%	42.8%	23.0%	26.9%	—		—
Debt / equity	0.3×	0.3×	0.2×	0.2×	1.2×	1.2×	1.2×		+0.0%
Debt / assets	10.0%	9.1%	8.2%	8.3%	30.3%	28.5%	—		—
Interest coverage	40.8×	50.3×	55.4×	58.3×	20.9×	9.3×	—		—
Current ratio	1.2×	1.2×	1.3×	1.4×	1.3×	1.3×	1.3×		+0.0%
Quick ratio	1.2×	1.2×	1.3×	1.4×	1.3×	1.3×	—		—
Cash ratio	0.2×	0.1×	0.2×	0.3×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.4×	0.5×	0.5×	0.5×	0.3×	0.4×	—		—
Receivables turnover	3.9×	3.5×	3.5×	3.2×	2.8×	2.9×	—		—
Dividend payout	82.8%	71.8%	75.5%	77.8%	87.4%	90.3%	—		—

Margins, returns, leverage and liquidityUpdated Sun 31 May ·

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