KAP.L · Ratios · TradingHolo

KAP.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	45.6%	41.7%	52.5%	53.2%	48.6%	47.4%	—		—
Operating margin	45.8%	42.0%	58.3%	47.4%	44.4%	43.2%	43.2%		+0.0 pts
Net margin	31.2%	31.8%	47.2%	29.2%	48.1%	31.6%	31.6%		+0.0 pts
EBITDA margin	50.1%	42.0%	59.2%	51.5%	76.4%	51.7%	—		—
Return on equity	17.1%	18.5%	36.1%	27.4%	41.8%	23.8%	17.1%		−6.7 pts
Return on assets	10.9%	11.3%	21.3%	16.1%	22.8%	13.8%	13.8%		+0.0 pts
Return on capital employed	17.0%	16.2%	29.9%	31.3%	23.7%	21.2%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		−28.2%
Debt / assets	6.5%	5.3%	6.3%	6.8%	3.9%	5.2%	—		—
Interest coverage	38.6×	50.0×	88.8×	92.0×	57.1×	57.1×	—		—
Current ratio	4.9×	4.9×	3.5×	3.0×	3.9×	3.5×	3.5×		+0.0%
Quick ratio	2.8×	3.1×	2.0×	2.0×	2.9×	2.5×	—		—
Cash ratio	1.0×	1.0×	0.6×	0.5×	0.7×	0.8×	0.8×		+0.0%
Asset turnover	0.3×	0.4×	0.5×	0.6×	0.5×	0.4×	—		—
Inventory turnover	1.4×	1.5×	1.2×	1.5×	2.4×	2.2×	—		—
Receivables turnover	5.0×	3.1×	3.6×	3.3×	2.7×	2.8×	—		—
Dividend payout	53.9%	68.2%	48.1%	47.9%	36.1%	57.5%	—		—

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.