0QOL.L · Ratios · TradingHolo

0QOL.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	37.1%	35.9%	31.4%	33.6%	35.0%	33.5%	—		—
Operating margin	13.4%	13.4%	9.9%	12.2%	12.4%	11.7%	11.7%		+0.0 pts
Net margin	9.9%	9.6%	6.7%	9.5%	10.2%	4.9%	4.9%		+0.0 pts
EBITDA margin	15.0%	14.3%	11.1%	13.8%	13.8%	13.0%	—		—
Return on equity	23.4%	22.7%	18.5%	27.9%	28.4%	15.6%	15.5%		−0.1 pts
Return on assets	14.7%	13.0%	10.4%	15.8%	16.4%	8.3%	8.3%		+0.0 pts
Return on capital employed	28.3%	27.9%	24.1%	31.7%	31.1%	33.5%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.2%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	2.5×	—		—
Current ratio	2.6×	1.9×	1.9×	2.0×	2.0×	1.8×	1.8×		+0.0%
Quick ratio	2.4×	1.9×	1.7×	1.8×	1.8×	1.6×	—		—
Cash ratio	1.5×	0.7×	0.5×	0.7×	0.8×	0.5×	0.5×		+0.0%
Asset turnover	1.5×	1.3×	1.6×	1.7×	1.6×	1.7×	—		—
Inventory turnover	17.6×	45.0×	11.6×	20.0×	21.4×	15.3×	—		—
Receivables turnover	6.8×	6.5×	6.3×	6.4×	7.0×	5.1×	—		—
Dividend payout	80.3%	63.6%	85.7%	41.0%	48.8%	116.6%	—		—

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.