0QKU.L · Ratios · TradingHolo

0QKU.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	75.1%	80.8%	73.4%	100.0%	100.0%	45.3%	—		—
Operating margin	50.6%	55.6%	53.0%	50.7%	45.8%	18.7%	18.7%		+0.0 pts
Net margin	26.1%	31.3%	32.1%	27.7%	30.0%	14.8%	14.8%		+0.0 pts
EBITDA margin	107.4%	104.1%	100.5%	106.5%	28.2%	17.7%	—		—
Return on equity	12.9%	16.0%	14.4%	12.6%	12.8%	14.6%	14.6%		−0.0 pts
Return on assets	0.7%	0.9%	0.8%	0.7%	0.7%	0.9%	0.9%		+0.0 pts
Return on capital employed	1.3%	1.7%	1.4%	1.4%	1.1%	1.3%	—		—
Debt / equity	1.4×	1.0×	1.5×	1.3×	1.4×	2.5×	2.5×		−0.0%
Debt / assets	7.7%	5.9%	8.6%	7.7%	8.2%	15.1%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.4×	—		—
Current ratio	7.5×	6.2×	2.8×	2.1×	—	2.7×	2.7×		+0.0%
Quick ratio	7.5×	6.2×	2.8×	2.1×	—	2.7×	—		—
Cash ratio	7.5×	6.2×	2.8×	2.1×	—	0.1×	0.1×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	—		—
Dividend payout	56.7%	40.7%	44.8%	37.3%	40.9%	43.2%	—		—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

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