0QM5.L · Ratios · TradingHolo

0QM5.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	20.2%	20.1%	19.3%	36.7%	21.0%	20.6%	—		—
Operating margin	7.9%	7.5%	6.5%	23.3%	6.8%	7.1%	7.1%		+0.0 pts
Net margin	5.1%	5.5%	4.3%	4.4%	5.1%	4.8%	4.8%		+0.0 pts
EBITDA margin	11.3%	10.0%	8.8%	8.7%	9.9%	10.4%	—		—
Return on equity	16.7%	20.0%	15.6%	14.4%	22.2%	21.0%	18.6%		−2.4 pts
Return on assets	8.1%	8.8%	6.9%	6.9%	6.6%	6.5%	6.5%		+0.0 pts
Return on capital employed	16.8%	16.1%	15.3%	47.1%	11.5%	13.5%	—		—
Debt / equity	0.4×	0.6×	0.6×	0.5×	1.3×	1.2×	1.1×		−11.6%
Debt / assets	20.2%	26.6%	26.3%	25.1%	39.6%	37.6%	—		—
Interest coverage	26.8×	29.9×	15.8×	49.0×	12.0×	10.4×	—		—
Current ratio	2.1×	1.9×	1.7×	2.4×	2.0×	1.7×	1.7×		+0.0%
Quick ratio	1.5×	1.3×	1.0×	1.6×	1.3×	1.1×	—		—
Cash ratio	0.5×	0.4×	0.2×	0.6×	0.4×	0.4×	0.4×		+0.0%
Asset turnover	1.6×	1.6×	1.6×	1.6×	1.3×	1.4×	—		—
Inventory turnover	7.6×	7.2×	6.7×	5.6×	6.1×	6.3×	—		—
Receivables turnover	8.0×	8.2×	7.1×	9.0×	7.1×	7.8×	—		—
Dividend payout	34.1%	32.1%	41.0%	41.6%	37.6%	38.9%	—		—

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.