KEN · Ratios · TradingHolo

KEN · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	18.4%	20.2%	17.4%	17.3%	19.1%	16.8%	—		—
Operating margin	6.0%	4.8%	0.5%	6.2%	6.3%	7.2%	7.2%		+0.0 pts
Net margin	131.2%	190.7%	54.5%	−34.1%	79.6%	7.6%	17.0%		+9.4 pts
EBITDA margin	144.6%	202.8%	33.6%	32.4%	36.3%	36.6%	—		—
Return on equity	47.5%	51.9%	19.6%	−19.6%	37.2%	4.2%	4.7%		+0.5 pts
Return on assets	20.4%	22.9%	8.3%	−5.7%	14.2%	1.2%	2.8%		+1.5 pts
Return on capital employed	1.0%	0.6%	0.1%	1.1%	1.2%	1.2%	—		—
Debt / equity	0.9×	0.7×	0.8×	1.3×	0.8×	1.1×	0.6×		−50.1%
Debt / assets	37.8%	30.6%	31.8%	38.7%	30.4%	33.1%	—		—
Interest coverage	0.6×	0.2×	0.1×	0.7×	0.5×	0.9×	—		—
Current ratio	4.0×	1.3×	5.5×	3.1×	6.9×	4.9×	4.9×		+0.0%
Quick ratio	1.6×	1.3×	5.5×	3.1×	6.9×	4.9×	—		—
Cash ratio	1.3×	1.1×	2.8×	1.9×	5.6×	4.0×	4.0×		+0.0%
Asset turnover	0.2×	0.1×	0.2×	0.2×	0.2×	0.2×	—		—
Inventory turnover	0.6×	228.3×	150.7×	1,075.8×	—	—	—		—
Receivables turnover	6.8×	6.4×	7.3×	4.6×	8.3×	4.7×	—		—
Dividend payout	23.7%	10.8%	237.0%	−63.7%	33.6%	404.3%	—		—

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.