0QZ5.L · Ratios · TradingHolo

0QZ5.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	32.6%	33.9%	33.1%	32.0%	31.6%	31.1%	—		—
Operating margin	14.0%	14.9%	15.3%	15.2%	15.3%	15.8%	15.8%		+0.0 pts
Net margin	8.4%	11.5%	11.8%	11.0%	11.3%	10.6%	10.6%		+0.0 pts
EBITDA margin	16.1%	18.4%	18.6%	17.7%	17.8%	19.3%	—		—
Return on equity	12.8%	17.8%	18.6%	16.1%	15.5%	14.9%	14.9%		+0.0 pts
Return on assets	8.2%	12.0%	12.8%	11.5%	11.2%	10.8%	10.8%		+0.0 pts
Return on capital employed	17.4%	19.3%	20.6%	19.4%	18.4%	19.5%	—		—
Debt / equity	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	10.5%	9.3%	8.7%	7.2%	8.3%	7.6%	—		—
Interest coverage	96.9×	307.0×	156.9×	71.8×	55.8×	89.9×	—		—
Current ratio	1.9×	2.1×	2.2×	2.3×	2.1×	2.3×	2.3×		+0.0%
Quick ratio	1.9×	2.1×	2.2×	2.3×	2.1×	2.3×	—		—
Cash ratio	0.8×	0.5×	0.7×	0.8×	0.3×	0.5×	0.5×		+0.0%
Asset turnover	1.0×	1.0×	1.1×	1.0×	1.0×	1.0×	—		—
Receivables turnover	4.9×	4.8×	4.7×	5.0×	4.9×	4.8×	—		—
Dividend payout	34.5%	23.8%	24.6%	27.8%	26.8%	27.4%	—		—

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.