KIO · Ratios · TradingHolo

KIO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	66.8%	90.4%	107.2%	156.1%	100.0%	141.5%	—		—
Operating margin	110.4%	103.0%	102.4%	171.2%	110.6%	91.6%	91.6%		+0.0 pts
Net margin	90.2%	97.7%	109.6%	150.2%	96.0%	66.1%	66.1%		+0.0 pts
EBITDA margin	110.4%	103.3%	100.0%	173.2%	110.6%	91.6%	—		—
Return on equity	5.4%	18.9%	−24.5%	15.7%	17.9%	4.5%	4.5%		+0.0 pts
Return on assets	3.2%	11.6%	−14.4%	9.7%	11.0%	2.9%	2.9%		+0.0 pts
Return on capital employed	4.1%	12.9%	−13.6%	11.2%	13.3%	4.3%	—		—
Debt / equity	0.6×	0.4×	0.5×	0.5×	0.5×	0.4×	0.4×		+0.0%
Debt / assets	36.7%	24.0%	28.5%	27.9%	32.9%	27.7%	—		—
Interest coverage	4.9×	21.1×	−14.3×	7.5×	7.3×	3.5×	—		—
Current ratio	0.0×	1.2×	6.6×	6.4×	1.0×	1.9×	1.9×		+0.0%
Quick ratio	0.0×	1.2×	−0.5×	6.4×	1.0×	1.9×	—		—
Cash ratio	1.7×	0.3×	1.4×	1.7×	1.0×	1.3×	1.3×		+0.0%
Asset turnover	0.0×	0.1×	−0.1×	0.1×	0.1×	0.0×	—		—
Inventory turnover	—	—	0.3×	—	—	—	—		—
Receivables turnover	2.4×	2.4×	−4.4×	1.1×	6.8×	1.0×	—		—
Dividend payout	188.6%	39.7%	−41.3%	64.8%	59.3%	226.1%	—		—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

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