0QZU.L · Ratios · TradingHolo

0QZU.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	88.1%	88.1%	87.7%	55.0%	86.1%	85.0%	—		—
Operating margin	46.3%	36.9%	46.6%	43.5%	39.7%	39.4%	39.4%		+0.0 pts
Net margin	43.7%	30.8%	38.0%	36.8%	−4.9%	32.7%	32.7%		+0.0 pts
EBITDA margin	50.9%	52.8%	51.7%	45.5%	4.4%	41.1%	—		—
Return on equity	31.2%	23.2%	23.9%	20.6%	−3.3%	21.2%	21.2%		+0.0 pts
Return on assets	23.1%	17.4%	18.3%	15.7%	−2.3%	15.1%	15.1%		+0.0 pts
Return on capital employed	29.1%	24.9%	26.5%	21.9%	22.3%	21.4%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.0×	0.1×	0.2×	0.2×		+0.0%
Debt / assets	8.0%	7.2%	5.0%	3.5%	7.6%	14.9%	—		—
Interest coverage	49.4×	45.7×	74.5×	97.0×	142.5×	357.9×	—		—
Current ratio	4.3×	4.5×	4.8×	4.0×	2.7×	2.9×	2.9×		+0.0%
Quick ratio	4.2×	4.3×	4.7×	3.8×	2.4×	2.5×	—		—
Cash ratio	3.2×	3.2×	3.8×	2.9×	1.3×	1.3×	1.3×		+0.0%
Asset turnover	0.5×	0.6×	0.5×	0.4×	0.5×	0.5×	—		—
Inventory turnover	2.6×	2.6×	2.3×	6.0×	1.3×	1.1×	—		—
Receivables turnover	7.0×	6.7×	6.1×	6.3×	6.8×	5.9×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.