0QKD.L · Ratios · TradingHolo

0QKD.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	36.7%	36.0%	34.1%	34.2%	34.3%	33.0%	—		—
Operating margin	12.3%	13.3%	11.8%	11.1%	10.9%	8.4%	8.4%		+0.0 pts
Net margin	9.5%	11.3%	7.8%	8.7%	8.5%	6.3%	6.3%		+0.0 pts
EBITDA margin	17.2%	19.0%	15.0%	13.9%	15.1%	12.9%	—		—
Return on equity	15.5%	27.1%	18.4%	18.5%	15.2%	10.6%	10.6%		+0.0 pts
Return on assets	9.5%	14.2%	10.4%	11.2%	9.6%	7.0%	7.0%		+0.0 pts
Return on capital employed	15.8%	24.6%	22.4%	18.7%	15.9%	11.7%	—		—
Debt / equity	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	4.0%	8.3%	6.7%	4.4%	4.8%	4.9%	—		—
Interest coverage	85.8×	208.8×	61.0×	34.2×	72.1×	24.6×	—		—
Current ratio	2.7×	1.8×	2.0×	2.4×	2.6×	2.7×	2.7×		+0.0%
Quick ratio	1.8×	0.9×	0.9×	1.2×	1.3×	1.3×	—		—
Cash ratio	1.0×	0.3×	0.2×	0.3×	0.5×	0.4×	0.4×		+0.0%
Asset turnover	1.0×	1.3×	1.3×	1.3×	1.1×	1.1×	—		—
Inventory turnover	3.2×	3.1×	2.7×	2.9×	2.6×	2.6×	—		—
Receivables turnover	7.9×	8.2×	8.3×	8.5×	6.9×	6.7×	—		—
Dividend payout	34.7%	22.2%	34.8%	31.9%	37.0%	51.2%	—		—

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.