0KS2.L · Ratios · TradingHolo

0KS2.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	21.4%	10.5%	28.1%	43.0%	22.7%	24.5%	—		—
Operating margin	21.4%	−9.8%	28.1%	32.8%	22.7%	24.5%	24.5%		+0.0 pts
Net margin	20.5%	−7.4%	8.9%	22.8%	17.3%	17.3%	17.3%		+0.0 pts
EBITDA margin	41.6%	10.1%	25.2%	42.7%	39.9%	37.0%	—		—
Return on equity	11.9%	−4.5%	7.5%	16.6%	11.0%	12.4%	12.4%		+0.0 pts
Return on assets	3.8%	−1.3%	2.1%	5.1%	3.2%	3.7%	3.7%		+0.0 pts
Return on capital employed	4.5%	−2.0%	7.7%	8.1%	4.8%	5.7%	—		—
Debt / equity	1.1×	1.4×	1.5×	1.3×	1.4×	1.4×	1.4×		+0.0%
Debt / assets	35.0%	40.2%	42.0%	40.3%	41.9%	42.3%	—		—
Interest coverage	3.4×	−1.5×	5.2×	4.9×	2.6×	3.0×	—		—
Current ratio	0.7×	0.9×	0.6×	0.7×	0.7×	0.8×	0.8×		+0.0%
Quick ratio	0.5×	0.8×	0.5×	0.5×	0.5×	0.6×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—		—
Inventory turnover	8.3×	10.5×	8.6×	6.3×	7.1×	8.0×	—		—
Receivables turnover	5.7×	4.2×	5.1×	6.5×	4.5×	4.5×	—		—
Dividend payout	52.0%	−159.1%	104.7%	44.4%	67.5%	59.6%	—		—

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.