0QM9.L · Ratios · TradingHolo

0QM9.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	46.7%	32.4%	29.2%	39.3%	45.3%	0.0%	—		—
Operating margin	28.2%	28.0%	24.7%	22.3%	25.8%	29.1%	29.1%		+0.0 pts
Net margin	23.7%	24.4%	21.8%	20.7%	22.0%	23.9%	23.9%		+0.0 pts
EBITDA margin	30.8%	30.7%	26.9%	24.4%	28.1%	29.1%	—		—
Return on equity	27.2%	30.6%	29.3%	26.3%	25.1%	25.2%	25.1%		−0.0 pts
Return on assets	20.9%	23.7%	23.0%	21.1%	20.7%	21.0%	21.0%		+0.0 pts
Return on capital employed	28.9%	32.5%	31.0%	26.3%	27.1%	28.7%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−0.2%
Debt / assets	1.1%	0.8%	0.6%	1.7%	0.4%	1.5%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	282.5×	189.0×	—		—
Current ratio	4.8×	4.3×	4.2×	4.7×	6.1×	6.0×	6.0×		+0.0%
Quick ratio	3.4×	2.9×	2.4×	3.0×	3.8×	3.8×	—		—
Cash ratio	0.5×	0.3×	0.7×	0.9×	2.2×	2.4×	2.4×		+0.0%
Asset turnover	0.9×	1.0×	1.1×	1.0×	0.9×	0.9×	—		—
Inventory turnover	2.4×	2.5×	2.5×	2.7×	2.1×	0.0×	—		—
Receivables turnover	5.8×	6.0×	6.8×	6.8×	6.7×	5.7×	—		—
Dividend payout	107.7%	72.3%	92.3%	102.2%	81.2%	86.4%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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