0QLW.L · Ratios · TradingHolo

0QLW.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	5.2%	5.8%	6.0%	6.8%	7.1%	3.7%	—		—
Operating margin	1.6%	1.9%	2.0%	2.0%	2.0%	1.5%	1.5%		+0.0 pts
Net margin	1.1%	1.3%	1.3%	1.2%	1.2%	0.8%	0.8%		+0.0 pts
EBITDA margin	1.8%	2.0%	2.1%	2.3%	2.1%	2.0%	—		—
Return on equity	15.8%	16.2%	14.6%	11.8%	10.7%	8.7%	8.7%		−0.0 pts
Return on assets	4.5%	5.0%	4.8%	3.8%	3.3%	2.1%	2.1%		+0.0 pts
Return on capital employed	15.4%	17.7%	17.9%	16.8%	15.4%	11.3%	—		—
Debt / equity	0.6×	0.5×	0.3×	0.3×	0.2×	0.6×	0.6×		−0.1%
Debt / assets	16.8%	14.1%	11.2%	10.3%	7.0%	15.1%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	10.3×	3.2×	—		—
Current ratio	1.5×	1.5×	1.5×	1.4×	1.3×	1.2×	1.2×		+0.0%
Quick ratio	1.0×	1.0×	0.9×	1.0×	1.0×	0.8×	—		—
Cash ratio	0.3×	0.3×	0.3×	0.3×	0.3×	0.2×	0.2×		+0.0%
Asset turnover	4.1×	3.8×	3.7×	3.1×	2.7×	2.6×	—		—
Inventory turnover	15.5×	12.0×	11.1×	12.1×	10.2×	10.0×	—		—
Receivables turnover	10.3×	11.4×	10.4×	8.2×	7.7×	6.6×	—		—
Dividend payout	30.2%	28.3%	35.4%	46.2%	52.1%	62.3%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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