0QKN.L · Ratios · TradingHolo

0QKN.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	36.3%	39.5%	40.6%	67.4%	40.6%	38.7%	—		—
Operating margin	11.1%	14.2%	15.1%	15.5%	16.5%	16.6%	16.6%		+0.0 pts
Net margin	8.0%	10.7%	11.5%	12.8%	12.3%	12.3%	12.3%		+0.0 pts
EBITDA margin	16.8%	20.0%	20.4%	19.1%	21.5%	21.5%	—		—
Return on equity	7.0%	9.4%	12.9%	15.8%	13.9%	14.7%	14.7%		−0.0 pts
Return on assets	3.9%	5.4%	7.0%	8.4%	7.2%	7.8%	7.8%		+0.0 pts
Return on capital employed	6.5%	8.6%	11.6%	13.2%	12.3%	13.0%	—		—
Debt / equity	0.3×	0.3×	0.3×	0.3×	0.4×	0.4×	0.4×		−0.0%
Debt / assets	17.9%	16.3%	17.8%	17.5%	18.6%	19.0%	—		—
Interest coverage	15.6×	23.9×	25.3×	21.9×	19.4×	16.6×	—		—
Current ratio	2.3×	2.0×	1.8×	1.4×	1.8×	1.8×	1.8×		+0.0%
Quick ratio	1.8×	1.5×	1.3×	0.9×	1.3×	1.2×	—		—
Cash ratio	0.7×	0.6×	0.5×	0.3×	0.5×	0.4×	0.4×		+0.0%
Asset turnover	0.5×	0.5×	0.6×	0.7×	0.6×	0.6×	—		—
Inventory turnover	3.6×	3.6×	3.4×	1.9×	3.4×	3.0×	—		—
Receivables turnover	4.2×	4.6×	4.6×	5.2×	4.2×	4.5×	—		—
Dividend payout	129.8%	53.8%	49.9%	45.2%	47.9%	47.4%	—		—

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.