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Interroll Holding AG

LSE:0QN2.LIndustrials

——At close · Market cap — · Next earnings Thu 11 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	30.3%	24.5%	24.4%	62.0%	25.2%	25.7%	—	—
Operating margin	17.0%	15.0%	15.2%	15.1%	13.4%	13.5%	13.5%	+0.0 pts
Net margin	13.5%	12.6%	12.5%	11.9%	11.9%	10.9%	10.9%	+0.0 pts
EBITDA margin	21.5%	19.2%	19.5%	18.5%	19.7%	17.8%	—	—
Return on equity	23.0%	23.3%	21.0%	16.2%	13.2%	11.3%	11.4%	+0.0 pts
Return on assets	15.1%	14.7%	15.1%	12.1%	10.6%	9.3%	9.3%	+0.0 pts
Return on capital employed	26.1%	25.5%	23.9%	18.9%	14.1%	13.4%	—	—
Debt / equity	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	1.3%	4.1%	1.5%	1.3%	1.6%	1.7%	—	—
Interest coverage	320.7×	345.7×	231.8×	303.8×	230.8×	181.8×	—	—
Current ratio	2.1×	1.9×	2.6×	3.2×	4.3×	4.7×	4.7×	+0.0%
Quick ratio	1.6×	1.1×	1.7×	2.4×	3.5×	3.8×	—	—
Cash ratio	0.8×	0.4×	0.6×	1.4×	2.3×	2.6×	2.6×	+0.0%
Asset turnover	1.1×	1.2×	1.2×	1.0×	0.9×	0.9×	—	—
Inventory turnover	5.5×	3.6×	4.5×	2.7×	5.6×	5.5×	—	—
Receivables turnover	5.9×	6.6×	5.9×	6.0×	5.4×	4.9×	—	—
Dividend payout	26.3%	27.6%	30.7%	39.6%	42.4%	47.8%	—	—

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.