KYGA.L · Ratios · TradingHolo

KYGA.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	46.8%	46.6%	44.5%	46.1%	51.4%	17.9%	—		—
Operating margin	10.2%	12.1%	8.7%	10.9%	12.0%	13.3%	13.3%		+0.0 pts
Net margin	8.0%	10.4%	6.9%	9.1%	10.6%	9.7%	9.7%		+0.0 pts
EBITDA margin	14.1%	15.9%	12.0%	14.5%	17.2%	17.9%	—		—
Return on equity	11.9%	13.6%	9.7%	11.2%	11.3%	11.1%	11.1%		−0.0 pts
Return on assets	5.9%	6.7%	4.9%	6.2%	5.9%	6.2%	6.2%		+0.0 pts
Return on capital employed	9.1%	9.4%	8.2%	9.0%	8.7%	10.0%	—		—
Debt / equity	0.5×	0.6×	0.5×	0.4×	0.5×	0.4×	0.4×		−0.0%
Debt / assets	26.6%	27.4%	25.5%	21.7%	28.1%	24.3%	—		—
Interest coverage	9.6×	12.3×	10.5×	11.6×	9.3×	10.5×	—		—
Current ratio	1.5×	1.7×	1.4×	1.7×	1.4×	1.7×	1.7×		+0.0%
Quick ratio	1.0×	1.1×	1.0×	1.1×	1.0×	1.1×	—		—
Cash ratio	0.3×	0.5×	0.3×	0.5×	0.6×	0.2×	0.2×		+0.0%
Asset turnover	0.7×	0.6×	0.7×	0.7×	0.6×	0.6×	—		—
Inventory turnover	3.8×	3.3×	3.6×	3.9×	3.2×	5.8×	—		—
Receivables turnover	7.3×	6.3×	6.2×	6.5×	5.8×	5.2×	—		—
Dividend payout	25.8%	20.6%	28.6%	26.3%	27.9%	32.7%	—		—

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.