KHTC · Ratios · TradingHolo

KHTC · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	17.1%	12.9%	31.3%	35.2%	−0.4%	16.5%		+16.9 pts
Operating margin	5.0%	−1.8%	20.4%	26.8%	−19.7%	9.5%		+29.2 pts
Net margin	2.1%	−5.6%	12.8%	27.1%	−34.5%	2.8%		+37.3 pts
EBITDA margin	9.2%	6.8%	25.9%	29.1%	−9.0%	12.8%		+21.8 pts
Return on equity	3.0%	−5.6%	17.9%	52.7%	−37.9%	9.4%		+47.3 pts
Return on assets	1.5%	−2.0%	5.6%	25.3%	−8.2%	1.6%		+9.8 pts
Return on capital employed	6.4%	−1.6%	25.2%	49.1%	−17.5%	25.6%		+43.2 pts
Debt / equity	0.1×	0.8×	0.8×	0.0×	0.4×	0.5×		+7.2%
Debt / assets	5.3%	29.3%	25.9%	1.3%	9.1%	7.8%		−1.3 pts
Interest coverage	4.6×	−0.4×	3.9×	7.7×	−2.7×	3.4×		+226.0%
Current ratio	1.5×	1.0×	1.0×	1.3×	1.0×	1.0×		+2.1%
Quick ratio	0.9×	0.4×	0.4×	0.7×	0.3×	0.3×		−15.9%
Cash ratio	0.4×	0.3×	0.2×	0.3×	0.1×	0.1×		−17.1%
Asset turnover	0.7×	0.4×	0.4×	0.9×	0.2×	0.6×		+141.9%
Inventory turnover	2.0×	0.9×	0.8×	2.0×	0.5×	0.8×		+70.3%
Receivables turnover	4.7×	4.2×	2.7×	4.8×	2.0×	7.0×		+253.1%
Dividend payout	38.2%	0.0%	0.1%	0.0%	−0.6%	0.0%		+0.6 pts

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

ⓘ