0QON.L · Ratios · TradingHolo

0QON.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	46.9%	46.5%	45.4%	47.6%	46.4%	48.2%	—		—
Operating margin	4.0%	5.5%	4.6%	6.7%	2.7%	6.9%	6.9%		+0.0 pts
Net margin	2.3%	4.6%	3.7%	5.9%	1.3%	5.2%	5.2%		+0.0 pts
EBITDA margin	9.0%	9.9%	8.7%	10.5%	7.5%	11.7%	—		—
Return on equity	9.1%	16.9%	15.0%	22.1%	5.0%	18.9%	18.9%		+0.0 pts
Return on assets	3.2%	6.9%	5.5%	8.8%	1.9%	7.6%	7.6%		+0.0 pts
Return on capital employed	9.7%	15.0%	12.3%	18.5%	7.3%	18.2%	—		—
Debt / equity	0.3×	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	9.4%	0.0%	5.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	7.5×	10.6×	12.5×	16.5×	5.8×	18.4×	—		—
Current ratio	1.6×	1.7×	1.0×	1.6×	0.9×	1.7×	1.7×		+0.0%
Quick ratio	1.3×	1.3×	0.5×	1.2×	0.5×	1.3×	—		—
Cash ratio	0.4×	0.3×	0.3×	0.3×	0.2×	0.3×	0.3×		+0.0%
Asset turnover	1.4×	1.5×	1.5×	1.5×	1.5×	1.5×	—		—
Inventory turnover	6.5×	5.6×	4.3×	4.0×	4.5×	4.3×	—		—
Receivables turnover	3.6×	3.4×	17.2×	5.4×	14.6×	3.7×	—		—
Dividend payout	0.0%	0.0%	65.5%	41.4%	291.9%	23.8%	—		—

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.