CMCL.L · Ratios · TradingHolo

CMCL.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	46.7%	44.6%	43.5%	28.4%	42.1%	54.0%	—		—
Operating margin	40.7%	31.6%	28.3%	10.4%	23.9%	44.6%	44.6%		+0.0 pts
Net margin	20.8%	15.2%	12.6%	−2.9%	9.8%	21.7%	21.7%		+0.0 pts
EBITDA margin	45.4%	38.3%	35.5%	20.3%	23.9%	49.7%	—		—
Return on equity	14.7%	11.4%	10.5%	−1.8%	8.5%	21.3%	19.5%		−1.8 pts
Return on assets	11.7%	8.7%	7.6%	−1.3%	5.1%	13.4%	13.4%		+0.0 pts
Return on capital employed	24.3%	19.9%	19.9%	5.3%	14.4%	32.3%	—		—
Debt / equity	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×		−8.7%
Debt / assets	0.4%	0.6%	5.4%	7.6%	7.2%	7.9%	—		—
Interest coverage	111.0×	102.3×	61.3×	5.0×	13.9×	32.3×	—		—
Current ratio	4.5×	3.0×	1.2×	1.4×	1.4×	1.7×	1.7×		+0.0%
Quick ratio	2.8×	1.8×	0.6×	0.8×	0.8×	1.2×	—		—
Cash ratio	1.9×	1.0×	0.1×	0.1×	0.1×	0.6×	0.6×		+0.0%
Asset turnover	0.6×	0.6×	0.6×	0.4×	0.5×	0.6×	—		—
Inventory turnover	3.2×	3.2×	4.4×	5.2×	4.5×	4.9×	—		—
Receivables turnover	25.4×	15.1×	15.4×	13.2×	14.0×	21.4×	—		—
Dividend payout	21.9%	43.8%	49.7%	−264.4%	68.7%	36.1%	—		—

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.