0QW1.L · Ratios · TradingHolo

0QW1.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	23.5%	27.3%	26.1%	56.5%	14.2%	21.8%	—		—
Operating margin	5.2%	7.5%	4.7%	5.8%	−12.9%	−3.2%	−3.2%		+0.0 pts
Net margin	8.1%	−3.0%	3.6%	4.5%	−10.4%	−4.7%	−4.7%		+0.0 pts
EBITDA margin	7.5%	9.4%	7.0%	7.5%	−7.9%	−1.0%	—		—
Return on equity	8.2%	−3.5%	5.1%	5.7%	−10.6%	−4.9%	−4.9%		+0.0 pts
Return on assets	5.6%	−2.3%	3.2%	4.1%	−7.3%	−3.4%	−3.4%		+0.0 pts
Return on capital employed	5.0%	8.1%	6.3%	7.1%	−12.7%	−3.2%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.7%	0.5%	0.0%	0.2%	0.0%	0.3%	—		—
Interest coverage	0.0×	77.9×	13.4×	9.5×	−15.4×	−3.3×	—		—
Current ratio	2.6×	2.6×	2.3×	2.9×	2.5×	2.8×	2.8×		+0.0%
Quick ratio	1.7×	1.9×	1.5×	2.0×	1.7×	1.9×	—		—
Cash ratio	0.9×	1.3×	0.6×	0.9×	0.5×	0.8×	0.8×		+0.0%
Asset turnover	0.7×	0.8×	0.9×	0.9×	0.7×	0.7×	—		—
Inventory turnover	2.1×	2.7×	2.6×	1.7×	2.7×	2.5×	—		—
Receivables turnover	7.2×	4.9×	6.1×	7.9×	5.2×	5.6×	—		—
Dividend payout	133.5%	−433.9%	339.1%	59.2%	−36.7%	−28.7%	—		—

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.