0QO2.L · Ratios · TradingHolo

0QO2.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	12.1%	13.6%	15.1%	13.3%	14.4%	14.2%	—		—
Operating margin	2.5%	4.3%	5.8%	5.4%	5.6%	5.5%	5.5%		+0.0 pts
Net margin	2.9%	4.4%	5.1%	4.5%	4.9%	5.1%	5.1%		+0.0 pts
EBITDA margin	4.3%	5.9%	7.1%	6.3%	6.9%	6.2%	—		—
Return on equity	20.4%	32.3%	28.7%	41.2%	42.3%	44.0%	44.0%		−0.0 pts
Return on assets	6.9%	10.3%	9.1%	11.0%	12.2%	13.2%	13.2%		+0.0 pts
Return on capital employed	13.0%	23.6%	24.3%	36.8%	36.3%	35.9%	—		—
Debt / equity	0.2×	0.2×	0.5×	0.6×	0.4×	0.2×	0.2×		−0.0%
Debt / assets	6.0%	5.4%	15.4%	16.1%	10.8%	4.9%	—		—
Interest coverage	72.4×	138.3×	104.0×	0.0×	43.6×	121.3×	—		—
Current ratio	1.6×	1.5×	1.5×	1.4×	1.4×	1.4×	1.4×		+0.0%
Quick ratio	1.5×	1.5×	1.4×	1.3×	1.3×	1.3×	—		—
Cash ratio	0.4×	0.3×	0.3×	0.2×	0.2×	0.3×	0.3×		+0.0%
Asset turnover	2.4×	2.4×	1.8×	2.5×	2.5×	2.6×	—		—
Inventory turnover	48.6×	50.4×	39.9×	57.3×	57.6×	60.6×	—		—
Receivables turnover	4.2×	4.0×	3.1×	3.9×	3.8×	4.3×	—		—
Dividend payout	152.2%	60.2%	59.1%	85.8%	82.6%	84.0%	—		—

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.