0QMR.L · Ratios · TradingHolo

0QMR.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	26.0%	28.8%	28.7%	60.5%	29.7%	30.9%	—		—
Operating margin	16.2%	18.8%	17.7%	23.1%	19.1%	20.5%	20.5%		+0.0 pts
Net margin	13.1%	15.1%	14.5%	15.9%	15.6%	16.2%	16.2%		+0.0 pts
EBITDA margin	20.2%	23.1%	21.9%	21.0%	22.7%	24.0%	—		—
Return on equity	17.7%	22.6%	23.5%	25.8%	25.3%	29.2%	29.2%		+0.0 pts
Return on assets	14.5%	17.5%	17.8%	20.1%	18.7%	20.3%	20.3%		+0.0 pts
Return on capital employed	20.6%	26.3%	27.0%	34.8%	28.7%	33.2%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×		+0.0%
Debt / assets	2.3%	1.6%	1.7%	2.2%	3.2%	5.2%	—		—
Interest coverage	63.7×	87.8×	116.6×	86.5×	91.2×	110.4×	—		—
Current ratio	4.6×	3.6×	3.1×	3.4×	2.9×	2.5×	2.5×		+0.0%
Quick ratio	3.3×	2.5×	1.8×	2.1×	1.8×	1.4×	—		—
Cash ratio	2.1×	1.0×	0.6×	1.0×	0.6×	0.5×	0.5×		+0.0%
Asset turnover	1.1×	1.2×	1.2×	1.3×	1.2×	1.3×	—		—
Inventory turnover	4.6×	4.3×	3.4×	2.2×	4.1×	3.7×	—		—
Receivables turnover	8.1×	7.8×	7.7×	7.7×	7.1×	7.1×	—		—
Dividend payout	106.4%	79.7%	85.1%	76.3%	71.2%	64.3%	—		—

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.