0QYR.L · Ratios · TradingHolo

0QYR.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	29.5%	28.2%	27.0%	29.4%	31.1%	31.4%	—		—
Operating margin	4.7%	4.8%	3.4%	4.2%	5.0%	5.6%	5.6%		+0.0 pts
Net margin	2.5%	3.5%	3.2%	5.2%	4.3%	2.4%	2.4%		+0.0 pts
EBITDA margin	8.9%	9.9%	8.6%	10.0%	10.9%	10.6%	—		—
Return on equity	6.4%	8.1%	7.3%	9.8%	7.8%	3.6%	3.5%		−0.1 pts
Return on assets	2.4%	3.2%	3.3%	4.7%	3.9%	1.9%	1.9%		+0.0 pts
Return on capital employed	7.7%	7.2%	5.6%	5.7%	6.4%	6.2%	—		—
Debt / equity	0.6×	0.6×	0.4×	0.4×	0.3×	0.3×	0.3×		−3.2%
Debt / assets	21.1%	23.6%	18.1%	17.3%	16.8%	15.8%	—		—
Interest coverage	16.8×	18.6×	13.7×	14.6×	14.8×	10.7×	—		—
Current ratio	1.4×	1.3×	1.3×	1.3×	1.3×	1.3×	1.3×		+0.0%
Quick ratio	1.1×	0.9×	0.9×	0.9×	1.0×	0.9×	—		—
Cash ratio	0.6×	0.4×	0.3×	0.4×	0.3×	0.3×	0.3×		+0.0%
Asset turnover	1.0×	0.9×	1.0×	0.9×	0.9×	0.8×	—		—
Inventory turnover	5.7×	4.7×	4.7×	5.0×	5.7×	5.2×	—		—
Receivables turnover	5.6×	5.6×	6.3×	6.2×	6.4×	5.8×	—		—
Dividend payout	35.3%	22.8%	26.4%	17.1%	23.9%	59.1%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.