CEIR.L · Ratios · TradingHolo

CEIR.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	3.4%	3.4%	3.8%	4.5%	5.0%	5.6%	—		—
Operating margin	1.3%	1.3%	1.4%	1.8%	1.6%	1.4%	1.4%		+0.0 pts
Net margin	0.9%	1.0%	0.7%	0.8%	1.1%	0.8%	1.4%		+0.6 pts
EBITDA margin	2.0%	2.1%	2.0%	2.6%	3.0%	2.7%	—		—
Return on equity	8.8%	11.3%	6.3%	6.4%	7.0%	4.6%	7.1%		+2.5 pts
Return on assets	2.0%	2.4%	1.6%	1.8%	2.2%	1.4%	2.4%		+1.0 pts
Return on capital employed	10.6%	12.3%	9.8%	10.9%	8.2%	6.2%	—		—
Debt / equity	1.1×	1.3×	1.0×	0.8×	0.7×	0.7×	0.6×		−10.7%
Debt / assets	24.7%	27.2%	25.9%	22.0%	20.1%	21.0%	—		—
Interest coverage	12.1×	15.8×	4.5×	3.4×	3.7×	4.1×	—		—
Current ratio	1.3×	1.2×	1.3×	1.3×	1.3×	1.3×	1.3×		+0.0%
Quick ratio	1.0×	0.9×	0.9×	1.0×	1.0×	1.0×	—		—
Cash ratio	0.3×	0.2×	0.3×	0.3×	0.3×	0.3×	0.3×		+0.0%
Asset turnover	2.2×	2.3×	2.4×	2.2×	2.0×	1.7×	—		—
Inventory turnover	10.5×	10.4×	9.3×	9.5×	10.2×	8.4×	—		—
Receivables turnover	4.5×	4.2×	5.5×	4.8×	4.5×	4.3×	—		—
Dividend payout	55.8%	55.2%	119.6%	68.2%	52.1%	101.2%	—		—

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.