0LO4.L · Ratios · TradingHolo

0LO4.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	23.7%	19.9%	18.3%	17.2%	18.6%	−3.1%	—		—
Operating margin	19.6%	15.8%	12.9%	14.8%	14.3%	15.3%	15.3%		+0.0 pts
Net margin	11.6%	1.3%	−1.1%	−0.9%	1.6%	4.3%	4.3%		+0.0 pts
EBITDA margin	44.8%	41.3%	39.3%	40.7%	37.9%	37.3%	—		—
Return on equity	4.3%	0.5%	−0.5%	−0.4%	0.8%	2.0%	1.9%		−0.1 pts
Return on assets	1.8%	0.2%	−0.2%	−0.2%	0.3%	0.9%	0.9%		+0.0 pts
Return on capital employed	3.3%	2.6%	2.3%	2.8%	3.0%	3.5%	—		—
Debt / equity	1.2×	1.1×	1.2×	1.5×	1.3×	1.1×	1.0×		−3.3%
Debt / assets	50.6%	49.5%	52.1%	55.7%	52.8%	48.1%	—		—
Interest coverage	0.0×	1.3×	1.1×	1.1×	0.0×	1.5×	—		—
Current ratio	0.6×	0.4×	0.4×	0.8×	0.6×	0.5×	0.5×		+0.0%
Quick ratio	0.6×	22.8×	0.4×	23.0×	0.6×	0.5×	—		—
Cash ratio	0.4×	0.2×	0.1×	0.5×	0.4×	0.4×	0.4×		+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—		—
Inventory turnover	—	−0.1×	—	−0.2×	—	—	—		—
Receivables turnover	22.4×	21.6×	22.0×	23.2×	15.9×	16.6×	—		—
Dividend payout	211.5%	1,401.6%	−1,518.2%	−1,765.9%	912.3%	342.1%	—		—

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.