KKJEWELS · Ratios · TradingHolo

KKJEWELS · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	13.5%	13.5%	14.3%	17.6%	16.0%	20.6%		+4.7 pts
Operating margin	—	10.0%	9.5%	12.5%	12.1%	16.4%		+4.3 pts
Net margin	4.8%	4.8%	3.6%	5.5%	5.4%	9.2%		+3.8 pts
EBITDA margin	10.6%	10.6%	10.3%	13.3%	12.8%	17.1%		+4.3 pts
Return on equity	—	31.3%	20.3%	29.0%	14.2%	23.6%		+9.4 pts
Return on assets	7.3%	7.3%	3.9%	6.4%	6.0%	8.6%		+2.6 pts
Return on capital employed	—	22.3%	15.4%	25.2%	22.8%	22.3%		−0.5 pts
Debt / equity	—	2.7×	3.2×	2.9×	1.2×	1.5×		+24.2%
Debt / assets	63.9%	63.9%	61.8%	64.0%	50.4%	53.8%		+3.5 pts
Interest coverage	0.0×	3.0×	2.1×	2.5×	2.4×	3.9×		+61.3%
Current ratio	—	2.7×	2.7×	2.2×	2.3×	3.0×		+34.5%
Quick ratio	—	0.1×	0.2×	0.2×	0.3×	0.4×		+33.5%
Cash ratio	—	0.0×	0.0×	0.0×	0.2×	0.2×		+17.9%
Asset turnover	1.5×	1.5×	1.1×	1.2×	1.1×	0.9×		−16.2%
Inventory turnover	—	1.6×	1.1×	1.2×	1.1×	0.9×		−23.0%
Receivables turnover	—	76.2×	27.5×	25.2×	87.9×	67.9×		−22.8%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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