0U3Q.L · Ratios · TradingHolo

0U3Q.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	52.6%	58.7%	43.9%	86.9%	72.9%	80.3%	—		—
Operating margin	16.0%	23.3%	33.6%	40.3%	50.6%	55.3%	55.3%		+0.0 pts
Net margin	12.5%	13.0%	20.5%	39.0%	41.3%	48.8%	48.8%		+0.0 pts
EBITDA margin	37.7%	41.4%	50.7%	55.8%	62.7%	70.3%	—		—
Return on equity	5.8%	7.4%	12.9%	36.8%	41.8%	36.9%	36.9%		+0.0 pts
Return on assets	2.8%	3.4%	4.9%	12.1%	19.5%	19.7%	19.7%		+0.0 pts
Return on capital employed	4.4%	7.9%	9.4%	24.9%	39.6%	35.1%	—		—
Debt / equity	0.5×	0.6×	0.9×	1.1×	0.6×	0.5×	0.5×		+0.0%
Debt / assets	24.4%	27.3%	33.2%	35.5%	26.7%	24.5%	—		—
Interest coverage	1.4×	3.9×	5.2×	4.9×	9.7×	11.5×	—		—
Current ratio	3.5×	2.8×	5.0×	1.3×	1.7×	1.8×	1.8×		+0.0%
Quick ratio	3.5×	2.8×	5.0×	1.3×	1.7×	1.8×	—		—
Cash ratio	1.6×	1.9×	2.6×	0.5×	0.8×	1.0×	1.0×		+0.0%
Asset turnover	0.2×	0.3×	0.2×	0.3×	0.5×	0.4×	—		—
Receivables turnover	22.4×	4.8×	3.9×	4.7×	4.2×	7.6×	—		—
Dividend payout	96.1%	77.9%	45.2%	18.4%	11.7%	14.9%	—		—

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.