0QND.L · Ratios · TradingHolo

0QND.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	32.1%	33.1%	32.2%	30.7%	30.2%	28.7%	—		—
Operating margin	23.8%	25.4%	23.8%	22.4%	21.8%	21.6%	21.6%		+0.0 pts
Net margin	19.4%	22.8%	18.9%	19.4%	19.9%	21.4%	21.4%		+0.0 pts
EBITDA margin	29.2%	31.9%	27.5%	28.3%	29.5%	27.3%	—		—
Return on equity	16.4%	10.2%	8.6%	8.5%	8.6%	10.2%	10.2%		+0.0 pts
Return on assets	11.0%	8.8%	7.3%	6.6%	6.3%	7.1%	7.1%		+0.0 pts
Return on capital employed	16.7%	11.0%	10.4%	8.5%	8.0%	8.8%	—		—
Debt / equity	0.2×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	15.1%	1.6%	0.0%	0.0%	0.0%	2.7%	—		—
Interest coverage	162.1×	160.5×	175.7×	352.5×	451.9×	310.5×	—		—
Current ratio	2.6×	6.2×	4.6×	5.1×	2.9×	1.8×	1.8×		+0.0%
Quick ratio	0.8×	4.2×	2.7×	3.0×	1.3×	0.6×	—		—
Cash ratio	0.2×	0.7×	0.2×	1.0×	0.3×	0.1×	0.1×		+0.0%
Asset turnover	0.6×	0.4×	0.4×	0.3×	0.3×	0.3×	—		—
Inventory turnover	1.1×	1.2×	1.2×	1.2×	0.9×	1.0×	—		—
Receivables turnover	5.3×	4.4×	3.1×	3.3×	2.4×	3.7×	—		—
Dividend payout	53.8%	17.9%	51.3%	50.3%	49.9%	20.7%	—		—

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.