0KUT.L · Ratios · TradingHolo

0KUT.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	43.7%	46.0%	46.3%	71.2%	43.2%	18.6%	—		—
Operating margin	25.1%	40.8%	39.5%	64.0%	35.6%	37.5%	37.5%		+0.0 pts
Net margin	4.1%	32.7%	41.1%	26.6%	27.5%	33.9%	33.9%		+0.0 pts
EBITDA margin	52.6%	65.2%	63.7%	61.3%	62.7%	63.1%	—		—
Return on equity	0.8%	6.0%	7.9%	5.2%	6.0%	7.6%	7.3%		−0.3 pts
Return on assets	0.4%	3.3%	4.4%	2.9%	3.2%	4.1%	4.1%		+0.0 pts
Return on capital employed	2.5%	4.3%	4.4%	7.5%	4.4%	4.6%	—		—
Debt / equity	0.7×	0.7×	0.7×	0.6×	0.7×	0.9×	0.8×		−3.8%
Debt / assets	37.9%	39.8%	39.5%	35.5%	40.5%	45.7%	—		—
Interest coverage	1.6×	2.9×	3.1×	5.2×	0.0×	0.0×	—		—
Current ratio	2.4×	1.1×	1.1×	0.5×	0.6×	1.0×	1.0×		+0.0%
Quick ratio	2.4×	1.1×	1.1×	0.5×	0.6×	1.0×	—		—
Cash ratio	1.6×	0.4×	0.3×	0.1×	0.1×	0.3×	0.3×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	8.6×	8.4×	7.4×	7.5×	7.0×	5.7×	—		—
Dividend payout	669.5%	111.5%	88.7%	125.2%	125.9%	99.6%	—		—

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.