KHAICHEM · Ratios · TradingHolo

KHAICHEM · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	33.7%	31.4%	19.1%	23.6%	29.5%	36.1%	—		—
Operating margin	11.9%	15.1%	8.2%	−7.3%	1.7%	10.3%	10.3%		+0.0 pts
Net margin	5.2%	9.7%	4.7%	−13.2%	0.2%	6.4%	7.2%		+0.7 pts
EBITDA margin	12.9%	14.8%	8.9%	−5.3%	3.3%	11.4%	—		—
Return on equity	14.3%	31.5%	14.3%	−32.0%	0.6%	22.2%	24.7%		+2.5 pts
Return on assets	7.0%	13.9%	6.0%	−11.3%	0.2%	9.5%	10.5%		+1.0 pts
Return on capital employed	27.1%	44.7%	21.7%	−15.4%	4.8%	32.3%	—		—
Debt / equity	0.5×	0.6×	0.8×	1.4×	1.4×	1.1×	1.1×		+0.0%
Debt / assets	22.3%	24.9%	32.3%	50.7%	51.3%	44.9%	—		—
Interest coverage	4.4×	10.2×	3.9×	−1.2×	0.4×	3.1×	—		—
Current ratio	1.7×	1.5×	1.5×	1.3×	1.3×	1.5×	1.5×		+0.0%
Quick ratio	0.9×	0.8×	0.8×	0.5×	0.7×	0.9×	—		—
Cash ratio	0.0×	0.2×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	1.4×	1.4×	1.3×	0.9×	1.2×	1.5×	—		—
Inventory turnover	2.8×	2.7×	2.9×	1.4×	2.3×	2.9×	—		—
Receivables turnover	11.0×	21.7×	13.6×	3.5×	10.0×	4.4×	—		—
Dividend payout	11.6%	3.7%	3.5%	−4.1%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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