0QQK.L · Ratios · TradingHolo

0QQK.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	14.3%	16.4%	18.5%	48.0%	48.6%	16.5%	—		—
Operating margin	1.2%	4.0%	6.7%	6.2%	5.4%	4.2%	4.2%		+0.0 pts
Net margin	0.8%	3.1%	5.5%	5.0%	4.3%	3.1%	3.1%		+0.0 pts
EBITDA margin	5.1%	6.9%	9.3%	8.9%	10.0%	7.5%	—		—
Return on equity	2.6%	9.6%	17.9%	15.7%	12.6%	9.5%	9.5%		+0.0 pts
Return on assets	1.1%	4.3%	7.9%	8.1%	6.7%	4.9%	4.9%		+0.0 pts
Return on capital employed	2.9%	8.4%	19.1%	17.0%	13.6%	11.2%	—		—
Debt / equity	0.5×	0.3×	0.1×	0.1×	0.1×	0.2×	0.2×		+0.0%
Debt / assets	19.7%	12.4%	4.6%	6.3%	7.6%	11.9%	—		—
Interest coverage	2.0×	13.6×	38.6×	39.1×	22.6×	23.6×	—		—
Current ratio	1.2×	1.4×	0.8×	1.2×	1.2×	1.1×	1.1×		+0.0%
Quick ratio	0.7×	0.8×	0.4×	0.6×	0.7×	0.6×	—		—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	1.4×	1.4×	1.4×	1.6×	1.6×	1.6×	—		—
Inventory turnover	6.6×	6.0×	5.7×	3.7×	3.8×	5.8×	—		—
Receivables turnover	9.1×	9.4×	9.1×	9.3×	9.3×	9.5×	—		—
Dividend payout	0.0%	0.0%	39.0%	50.9%	67.7%	114.2%	—		—

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.