ALW.L · Ratios · TradingHolo

ALW.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	97.2%	98.7%	103.8%	98.5%	97.6%	93.8%	—		—
Operating margin	94.6%	97.5%	106.8%	98.0%	96.8%	91.2%	91.2%		+0.0 pts
Net margin	94.7%	96.9%	109.9%	96.9%	94.5%	87.0%	91.2%		+4.1 pts
EBITDA margin	94.7%	97.6%	106.8%	98.0%	96.8%	91.2%	—		—
Return on equity	7.7%	16.1%	−8.4%	18.0%	9.4%	4.4%	4.6%		+0.2 pts
Return on assets	6.8%	14.4%	−7.8%	16.8%	8.8%	4.1%	4.3%		+0.2 pts
Return on capital employed	6.8%	14.5%	−7.6%	17.0%	9.0%	4.3%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	10.4%	10.1%	6.6%	6.4%	6.4%	6.7%	—		—
Interest coverage	34.1×	72.3×	−28.3×	64.4×	41.0×	14.7×	—		—
Current ratio	2.8×	6.5×	10.5×	9.6×	14.9×	21.2×	21.2×		+0.0%
Quick ratio	2.8×	6.5×	10.5×	9.6×	14.9×	21.2×	—		—
Cash ratio	2.3×	5.6×	9.5×	8.7×	14.0×	21.2×	21.2×		+0.0%
Asset turnover	0.1×	0.1×	−0.1×	0.2×	0.1×	0.0×	—		—
Receivables turnover	9.6×	38.1×	−22.9×	66.4×	46.0×	—	—		—
Dividend payout	20.2%	9.8%	−29.3%	11.9%	16.8%	49.0%	—		—

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.