0OC9.L · Ratios · TradingHolo

0OC9.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	11.3%	6.3%	16.1%	19.8%	39.7%	13.4%	—		—
Operating margin	2.1%	0.4%	11.8%	15.6%	14.9%	5.5%	5.5%		+0.0 pts
Net margin	−2.2%	−3.2%	8.0%	11.6%	10.8%	4.1%	4.1%		+0.0 pts
EBITDA margin	3.1%	7.0%	13.6%	18.2%	18.1%	9.6%	—		—
Return on equity	−4.2%	−5.2%	14.6%	21.4%	19.5%	6.3%	6.3%		+0.0 pts
Return on assets	−2.8%	−3.4%	10.1%	14.7%	14.9%	4.0%	4.0%		+0.0 pts
Return on capital employed	3.2%	0.6%	19.2%	25.9%	24.8%	6.6%	—		—
Debt / equity	0.2×	0.2×	0.1×	0.1×	0.1×	0.2×	0.2×		+0.0%
Debt / assets	14.2%	11.2%	8.9%	7.4%	7.0%	14.9%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	128.6×	22.3×	—		—
Current ratio	2.9×	2.8×	3.0×	3.0×	4.1×	3.2×	3.2×		+0.0%
Quick ratio	2.3×	2.3×	2.4×	2.4×	3.4×	2.6×	—		—
Cash ratio	1.4×	1.5×	1.5×	1.5×	2.1×	1.5×	1.5×		+0.0%
Asset turnover	1.2×	1.1×	1.3×	1.3×	1.4×	1.0×	—		—
Inventory turnover	9.9×	8.7×	7.0×	6.6×	6.9×	8.3×	—		—
Receivables turnover	6.7×	6.8×	7.1×	6.1×	7.0×	5.6×	—		—
Dividend payout	−62.6%	0.0%	18.7%	27.1%	124.0%	418.9%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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