0MEL.L · Ratios · TradingHolo

0MEL.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	31.7%	27.4%	26.8%	32.5%	32.1%	33.7%	—		—
Operating margin	6.4%	5.7%	5.2%	6.0%	7.4%	7.9%	7.9%		+0.0 pts
Net margin	3.8%	4.1%	0.6%	1.1%	1.7%	3.5%	3.5%		+0.0 pts
EBITDA margin	12.8%	10.1%	6.7%	8.1%	11.2%	14.1%	—		—
Return on equity	10.1%	13.4%	1.9%	3.1%	4.1%	7.9%	7.5%		−0.4 pts
Return on assets	4.0%	5.0%	0.8%	1.4%	1.9%	3.8%	3.8%		+0.0 pts
Return on capital employed	9.9%	16.1%	10.6%	11.6%	12.5%	12.4%	—		—
Debt / equity	0.7×	0.5×	0.5×	0.4×	0.4×	0.4×	0.3×		−5.0%
Debt / assets	26.9%	20.0%	20.7%	17.2%	16.5%	17.7%	—		—
Interest coverage	4.2×	6.3×	7.1×	5.8×	4.8×	32.1×	—		—
Current ratio	1.7×	1.1×	1.7×	1.4×	1.5×	1.6×	1.6×		+0.0%
Quick ratio	1.1×	0.6×	0.9×	0.8×	1.0×	1.0×	—		—
Cash ratio	0.6×	0.2×	0.3×	0.2×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	1.1×	1.2×	1.4×	1.3×	1.1×	1.1×	—		—
Inventory turnover	3.9×	3.6×	4.2×	4.2×	4.8×	4.3×	—		—
Receivables turnover	6.2×	5.3×	7.0×	10.5×	5.0×	4.9×	—		—
Dividend payout	0.6%	21.3%	158.2%	102.2%	79.7%	41.0%	—		—

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.