0LIY.L · Ratios · TradingHolo

0LIY.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	33.2%	36.0%	39.8%	41.3%	37.2%	35.4%	—		—
Operating margin	21.7%	23.6%	27.8%	26.7%	26.5%	24.8%	24.8%		+0.0 pts
Net margin	10.4%	14.3%	18.1%	16.9%	16.8%	15.5%	15.5%		+0.0 pts
EBITDA margin	44.1%	43.6%	46.9%	30.7%	45.5%	44.4%	—		—
Return on equity	19.6%	23.1%	29.8%	29.8%	29.9%	27.8%	27.8%		+0.0 pts
Return on assets	4.8%	6.6%	8.5%	9.3%	8.9%	8.2%	8.2%		+0.0 pts
Return on capital employed	11.2%	12.6%	14.4%	17.0%	16.0%	14.9%	—		—
Debt / equity	2.3×	1.8×	1.7×	1.6×	1.7×	1.9×	1.9×		+0.0%
Debt / assets	56.5%	50.4%	49.2%	48.4%	51.4%	55.0%	—		—
Interest coverage	2.8×	5.4×	7.3×	6.0×	5.9×	5.7×	—		—
Current ratio	1.1×	0.8×	1.1×	0.8×	1.0×	0.9×	0.9×		+0.0%
Quick ratio	1.0×	0.8×	1.0×	0.8×	0.9×	0.9×	—		—
Cash ratio	0.1×	0.1×	0.0×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.5×	0.5×	0.5×	—		—
Inventory turnover	45.6×	37.9×	30.2×	41.0×	48.2×	43.3×	—		—
Receivables turnover	6.5×	5.8×	5.8×	6.4×	6.5×	6.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	16.7%	16.9%	18.6%	—		—

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.