Sempra

LSE:0L5A.LUtilities

——At close · Market cap — · Next earnings Fri 30 Oct

0L5A.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	28.9%	27.9%	26.8%	35.5%	26.7%	27.9%	—	—
Operating margin	38.7%	35.5%	29.0%	34.9%	21.5%	22.5%	22.5%	+0.0 pts
Net margin	34.6%	10.1%	13.8%	18.4%	21.7%	13.4%	13.4%	+0.0 pts
EBITDA margin	38.6%	35.5%	29.0%	34.9%	44.4%	41.2%	—	—
Return on equity	16.8%	5.1%	7.9%	10.7%	9.2%	5.8%	4.4%	−1.4 pts
Return on assets	5.9%	1.8%	2.7%	3.5%	3.0%	1.7%	1.7%	+0.0 pts
Return on capital employed	7.4%	7.5%	6.6%	7.6%	3.3%	3.5%	—	—
Debt / equity	1.1×	1.0×	1.1×	1.1×	1.2×	1.1×	0.9×	−24.7%
Debt / assets	37.6%	34.5%	37.5%	36.8%	37.6%	32.7%	—	—
Interest coverage	3.5×	3.3×	3.4×	3.4×	2.2×	2.0×	—	—
Current ratio	0.7×	0.4×	0.6×	0.5×	0.5×	1.6×	1.6×	+0.0%
Quick ratio	0.6×	0.4×	0.6×	0.5×	0.5×	1.6×	—	—
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.2×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.1×	0.1×	—	—
Inventory turnover	26.2×	24.2×	28.3×	22.4×	16.9×	17.6×	—	—
Receivables turnover	7.1×	6.2×	5.8×	5.9×	5.3×	6.9×	—	—
Dividend payout	33.8%	108.5%	68.9%	49.7%	53.9%	89.6%	—	—

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.