0QYN.L · Ratios · TradingHolo

0QYN.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	70.4%	65.1%	57.0%	61.1%	56.4%	50.0%	—		—
Operating margin	58.9%	40.5%	29.0%	16.9%	−13.1%	46.1%	46.1%		+0.0 pts
Net margin	35.1%	23.8%	14.6%	0.5%	−33.1%	13.1%	13.1%		+0.0 pts
EBITDA margin	65.8%	61.7%	52.9%	56.0%	48.7%	60.5%	—		—
Return on equity	24.4%	14.7%	8.4%	0.3%	−21.1%	11.4%	11.3%		−0.2 pts
Return on assets	18.7%	11.8%	6.9%	0.2%	−13.1%	7.0%	7.0%		+0.0 pts
Return on capital employed	34.2%	21.4%	14.6%	7.2%	−5.9%	29.9%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.1×	0.2×	0.2×		−1.3%
Debt / assets	3.3%	2.1%	1.6%	3.9%	9.1%	10.7%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	−17.6×	37.4×	—		—
Current ratio	2.7×	4.5×	4.4×	2.3×	1.6×	1.1×	1.1×		+0.0%
Quick ratio	1.8×	3.3×	3.0×	1.2×	0.7×	0.5×	—		—
Cash ratio	1.7×	2.9×	2.8×	1.0×	0.6×	0.4×	0.4×		+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.4×	0.4×	0.5×	—		—
Inventory turnover	2.2×	2.3×	2.2×	2.2×	1.7×	2.5×	—		—
Receivables turnover	—	—	—	—	—	34.5×	—		—
Dividend payout	18.4%	40.1%	67.5%	1,849.3%	−29.3%	25.7%	—		—

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.