0MRM.L · Ratios · TradingHolo

0MRM.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	43.3%	45.3%	44.1%	53.3%	55.0%	54.5%	—		—
Operating margin	0.7%	1.6%	−4.5%	0.7%	0.6%	−0.3%	−0.3%		+0.0 pts
Net margin	−0.9%	−1.0%	−5.1%	−0.7%	−1.1%	−4.3%	−4.3%		+0.0 pts
EBITDA margin	4.0%	7.6%	3.9%	11.0%	12.3%	5.2%	—		—
Return on equity	−2.0%	−2.7%	−14.7%	−1.8%	−2.5%	−10.6%	−10.6%		+0.0 pts
Return on assets	−1.0%	−1.2%	−5.9%	−0.7%	−1.2%	−4.8%	−4.8%		+0.0 pts
Return on capital employed	1.4%	3.5%	−10.5%	1.5%	1.2%	−0.5%	—		—
Debt / equity	0.2×	0.4×	0.6×	0.6×	0.3×	0.6×	0.6×		+0.0%
Debt / assets	9.9%	18.7%	24.8%	26.1%	16.7%	27.7%	—		—
Interest coverage	0.8×	2.1×	−3.4×	0.3×	0.2×	−0.1×	—		—
Current ratio	1.8×	1.5×	1.3×	1.3×	1.5×	1.3×	1.3×		+0.0%
Quick ratio	1.4×	1.0×	0.9×	0.9×	1.0×	0.9×	—		—
Cash ratio	0.2×	0.1×	0.2×	0.2×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	1.2×	1.2×	1.2×	1.1×	1.1×	1.1×	—		—
Inventory turnover	4.0×	2.7×	3.1×	2.7×	2.6×	2.7×	—		—
Receivables turnover	6.0×	7.4×	8.1×	7.1×	6.2×	6.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Sun 31 May ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.