CTUK.L · Ratios · TradingHolo

CTUK.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	102.0%	100.2%	−210.9%	100.0%	285.5%	95.8%	—		—
Operating margin	100.8%	99.5%	−221.3%	94.9%	280.9%	55.4%	55.4%		+0.0 pts
Net margin	100.9%	99.5%	−223.3%	91.7%	280.8%	52.2%	52.2%		+0.0 pts
EBITDA margin	0.0%	99.7%	−221.3%	94.9%	304.3%	55.4%	—		—
Return on equity	−26.4%	28.2%	−15.3%	12.2%	16.1%	5.6%	5.6%		+0.0 pts
Return on assets	−24.5%	26.3%	−13.9%	11.2%	14.9%	5.4%	5.4%		+0.0 pts
Return on capital employed	−24.6%	26.3%	−14.0%	11.7%	16.2%	5.7%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×		+0.0%
Debt / assets	7.0%	6.6%	7.4%	7.3%	7.5%	4.3%	—		—
Interest coverage	−249.4×	439.5×	−116.8×	30.0×	34.7×	18.4×	—		—
Current ratio	5.3×	6.3×	1.3×	3.3×	0.1×	6.2×	6.2×		+0.0%
Quick ratio	5.3×	6.3×	1.3×	3.3×	0.1×	6.2×	—		—
Cash ratio	3.3×	4.1×	0.2×	2.2×	0.0×	5.9×	5.9×		+0.0%
Asset turnover	−0.2×	0.3×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	−108.5×	102.5×	4.1×	34.8×	16.5×	30.6×	—		—
Dividend payout	−17.1%	12.4%	−27.7%	33.4%	22.9%	66.6%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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