0RUM.L · Ratios · TradingHolo

0RUM.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	8.6%	9.6%	12.1%	13.4%	19.6%	14.0%	—		—
Operating margin	2.7%	4.9%	6.3%	5.9%	6.6%	4.1%	4.1%		+0.0 pts
Net margin	−0.1%	2.9%	4.5%	3.1%	1.6%	6.8%	6.8%		+0.0 pts
EBITDA margin	8.1%	10.4%	13.1%	14.1%	6.4%	10.8%	—		—
Return on equity	−0.3%	10.3%	16.4%	9.4%	5.3%	14.5%	10.8%		−3.7 pts
Return on assets	−0.1%	2.4%	4.1%	2.4%	1.6%	5.4%	5.4%		+0.0 pts
Return on capital employed	6.1%	5.3%	7.6%	6.2%	7.8%	4.1%	—		—
Debt / equity	0.6×	1.6×	1.5×	1.4×	1.3×	0.7×	0.5×		−25.6%
Debt / assets	24.4%	37.6%	36.7%	37.0%	39.5%	25.2%	—		—
Interest coverage	1.6×	5.9×	4.6×	2.7×	2.9×	1.8×	—		—
Current ratio	1.3×	1.3×	1.3×	1.2×	1.6×	1.5×	1.5×		+0.0%
Quick ratio	1.3×	1.3×	1.3×	1.2×	1.6×	1.5×	—		—
Cash ratio	0.7×	0.6×	0.7×	0.6×	0.7×	0.5×	0.5×		+0.0%
Asset turnover	1.4×	0.8×	0.9×	0.8×	1.0×	0.8×	—		—
Inventory turnover	453.3×	280.2×	151.1×	237.5×	266.8×	805.4×	—		—
Receivables turnover	7.1×	6.2×	6.8×	5.6×	6.9×	4.9×	—		—
Dividend payout	−1,573.9%	48.2%	26.4%	43.7%	77.9%	25.8%	—		—

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.