0YXG.L · Ratios · TradingHolo

0YXG.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	46.7%	54.2%	62.0%	65.0%	57.2%	64.7%	—		—
Operating margin	18.2%	31.6%	43.0%	45.9%	29.6%	41.3%	41.3%		+0.0 pts
Net margin	12.4%	24.5%	34.6%	39.3%	11.4%	36.2%	36.2%		+0.0 pts
EBITDA margin	46.6%	53.5%	57.7%	57.4%	46.3%	54.1%	—		—
Return on equity	12.4%	27.0%	50.6%	58.7%	8.7%	28.4%	28.4%		+0.0 pts
Return on assets	3.9%	8.9%	15.7%	19.3%	3.6%	13.5%	13.5%		+0.0 pts
Return on capital employed	6.3%	12.5%	21.6%	25.1%	10.2%	17.3%	—		—
Debt / equity	1.7×	1.6×	1.8×	1.6×	1.0×	0.8×	0.8×		+0.0%
Debt / assets	54.9%	53.3%	54.6%	54.3%	41.6%	38.8%	—		—
Interest coverage	2.5×	4.6×	8.2×	10.1×	3.9×	8.2×	—		—
Current ratio	1.9×	2.6×	2.6×	2.8×	1.2×	1.7×	1.7×		+0.0%
Quick ratio	1.7×	2.4×	2.4×	2.6×	1.1×	1.6×	—		—
Cash ratio	1.2×	1.9×	1.8×	1.9×	0.6×	0.9×	0.9×		+0.0%
Asset turnover	0.3×	0.4×	0.5×	0.5×	0.3×	0.4×	—		—
Inventory turnover	12.7×	9.7×	6.6×	6.6×	12.5×	9.9×	—		—
Receivables turnover	10.4×	13.3×	11.2×	11.4×	8.1×	8.9×	—		—
Dividend payout	187.0%	92.2%	61.2%	54.3%	166.5%	48.2%	—		—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

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