KTF · Ratios · TradingHolo

KTF · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	81.2%	100.0%	−354.7%	57.9%	100.0%	−190.5%	—		—
Operating margin	87.7%	98.6%	85.3%	86.9%	86.2%	−200.5%	−200.5%		+0.0 pts
Net margin	82.4%	98.6%	−356.0%	56.7%	127.5%	−200.5%	−200.5%		+0.0 pts
EBITDA margin	87.7%	99.0%	−691.5%	87.4%	86.2%	−200.5%	—		—
Return on equity	4.6%	4.4%	−23.2%	3.9%	8.5%	−1.5%	−1.5%		+0.0 pts
Return on assets	3.1%	2.9%	−14.1%	2.6%	5.6%	−1.0%	−1.0%		+0.0 pts
Return on capital employed	3.3%	2.9%	3.4%	4.0%	3.8%	−1.0%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.0×	0.5×	0.0×	0.0×		+0.0%
Debt / assets	7.0%	7.0%	8.1%	2.6%	33.4%	2.6%	—		—
Interest coverage	5.4×	6.7×	4.2×	2.2×	2.5×	−0.7×	—		—
Current ratio	63.7×	15.3×	5.9×	2.2×	2.7×	14.1×	14.1×		+0.0%
Quick ratio	63.7×	15.3×	5.9×	2.2×	2.7×	14.1×	—		—
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Receivables turnover	3.0×	2.4×	2.8×	2.9×	3.1×	0.3×	—		—
Dividend payout	84.3%	96.4%	−17.9%	78.4%	68.8%	−514.4%	—		—

Margins, returns, leverage and liquidityUpdated 30 Nov 2025 ·

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