KNM.L · Ratios · TradingHolo

KNM.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	41.6%	45.0%	38.9%	44.4%	47.2%	49.3%	—		—
Operating margin	13.4%	24.9%	14.7%	22.3%	24.2%	29.1%	29.1%		+0.0 pts
Net margin	11.8%	18.3%	11.1%	16.4%	17.7%	20.3%	20.3%		+0.0 pts
EBITDA margin	20.5%	31.4%	22.8%	29.6%	31.5%	35.5%	—		—
Return on equity	10.8%	15.7%	9.3%	13.8%	15.5%	17.7%	17.7%		−0.0 pts
Return on assets	6.6%	10.4%	6.4%	9.8%	11.2%	13.4%	13.4%		+0.0 pts
Return on capital employed	8.9%	16.7%	9.8%	15.4%	18.6%	22.8%	—		—
Debt / equity	0.4×	0.3×	0.2×	0.2×	0.2×	0.1×	0.1×		−0.0%
Debt / assets	22.7%	19.0%	16.3%	14.4%	12.3%	5.3%	—		—
Interest coverage	33.1×	89.6×	61.4×	120.7×	205.1×	303.6×	—		—
Current ratio	3.3×	3.6×	3.9×	4.0×	3.2×	3.6×	3.6×		+0.0%
Quick ratio	3.2×	3.5×	3.7×	3.8×	3.0×	3.4×	—		—
Cash ratio	2.5×	3.0×	2.9×	3.1×	2.4×	2.8×	2.8×		+0.0%
Asset turnover	0.6×	0.6×	0.6×	0.6×	0.6×	0.7×	—		—
Inventory turnover	15.3×	18.4×	15.1×	14.6×	18.4×	13.2×	—		—
Receivables turnover	6.1×	9.8×	6.4×	8.1×	8.9×	8.1×	—		—
Dividend payout	12.2%	21.2%	57.3%	28.4%	24.5%	24.7%	—		—

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.