0RDI.L · Ratios · TradingHolo

0RDI.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	22.4%	23.5%	24.6%	50.2%	26.4%	25.3%	—		—
Operating margin	17.2%	19.0%	20.0%	21.2%	21.6%	19.8%	19.8%		+0.0 pts
Net margin	12.2%	13.2%	12.4%	12.2%	12.3%	12.0%	12.0%		+0.0 pts
EBITDA margin	29.7%	31.6%	31.4%	31.4%	32.0%	35.6%	—		—
Return on equity	19.1%	10.4%	7.6%	10.0%	8.4%	9.0%	9.0%		+0.0 pts
Return on assets	7.3%	5.5%	3.9%	4.3%	4.1%	4.2%	4.2%		+0.0 pts
Return on capital employed	13.5%	9.5%	7.4%	8.7%	8.3%	8.2%	—		—
Debt / equity	0.7×	0.4×	0.5×	0.7×	0.5×	0.6×	0.6×		+0.0%
Debt / assets	27.9%	23.3%	25.7%	28.8%	25.2%	28.4%	—		—
Interest coverage	15.0×	14.0×	8.6×	5.9×	5.8×	6.7×	—		—
Current ratio	0.8×	0.7×	1.1×	0.7×	0.6×	0.8×	0.8×		+0.0%
Quick ratio	0.8×	0.7×	1.1×	0.7×	0.6×	0.8×	—		—
Cash ratio	0.3×	0.2×	0.6×	0.2×	0.2×	0.3×	0.3×		+0.0%
Asset turnover	0.6×	0.4×	0.3×	0.4×	0.3×	0.4×	—		—
Inventory turnover	344.3×	431.1×	528.3×	297.6×	690.4×	739.5×	—		—
Receivables turnover	5.9×	5.7×	5.1×	5.5×	5.6×	5.6×	—		—
Dividend payout	20.7%	25.7%	27.8%	24.4%	26.6%	31.5%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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