KMSMEDI · Ratios · TradingHolo

KMSMEDI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	7.8%	11.5%	14.2%	11.9%	13.8%	13.2%	—		—
Operating margin	2.3%	2.6%	6.2%	3.8%	4.8%	3.5%	3.5%		+0.0 pts
Net margin	1.6%	2.1%	5.2%	3.3%	3.2%	2.0%	2.0%		+0.0 pts
EBITDA margin	8.0%	6.0%	9.1%	6.5%	6.9%	7.4%	—		—
Return on equity	1.9%	3.2%	7.9%	5.9%	5.4%	3.0%	3.0%		+0.0 pts
Return on assets	1.3%	2.2%	5.9%	4.2%	4.3%	2.3%	2.3%		+0.0 pts
Return on capital employed	2.3%	3.6%	8.4%	6.5%	7.4%	4.7%	—		—
Debt / equity	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	11.0%	10.1%	10.2%	5.0%	8.8%	7.3%	—		—
Interest coverage	5.2×	7.0×	24.7×	25.6×	8.0×	4.0×	—		—
Current ratio	4.1×	3.8×	5.1×	3.4×	5.4×	5.0×	5.0×		+0.0%
Quick ratio	3.8×	3.3×	4.5×	2.6×	3.6×	3.3×	—		—
Cash ratio	0.3×	0.2×	0.1×	0.2×	0.3×	0.8×	0.8×		+0.0%
Asset turnover	0.8×	1.0×	1.1×	1.3×	1.3×	1.2×	—		—
Inventory turnover	10.4×	9.4×	10.3×	5.9×	4.8×	4.2×	—		—
Receivables turnover	1.2×	1.6×	1.7×	2.4×	3.3×	3.8×	—		—
Dividend payout	13.4%	0.0%	2.9%	3.6%	3.8%	6.7%	—		—

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.