KSH Holdings Limited (FRA:XEUA)

KSH Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	136	80	102	133	131	125
Market Cap Growth	80.77%	-21.15%	-23.36%	1.13%	4.95%	15.18%
Enterprise Value	148	111	161	196	177	173
Last Close Price	0.23	0.14	0.14	0.18	0.17	0.15
PE Ratio	35.53	-	-	8.66	8.16	-
PS Ratio	1.02	0.61	0.66	0.62	0.79	1.20
PB Ratio	0.67	0.39	0.47	0.53	0.55	0.57
P/TBV Ratio	0.71	0.42	0.50	0.57	0.59	0.62
P/FCF Ratio	5.67	4.17	-	-	4.34	10.60
P/OCF Ratio	5.55	4.01	-	-	4.30	9.83
EV/Sales Ratio	1.11	0.85	1.04	0.92	1.07	1.67
EV/EBITDA Ratio	13.13	10.52	-	20.45	105.53	-
EV/EBIT Ratio	14.13	11.44	-	22.77	259.80	-
EV/FCF Ratio	6.17	5.80	-	-	5.85	14.70
Debt / Equity Ratio	0.26	0.28	0.48	0.58	0.35	0.43
Debt / EBITDA Ratio	3.40	5.41	-	14.44	38.37	253.42
Debt / FCF Ratio	2.21	3.04	-	-	2.74	7.98
Asset Turnover	0.40	0.35	0.35	0.46	0.41	0.27
Quick Ratio	1.37	1.29	0.96	1.03	1.23	0.81
Current Ratio	1.72	1.59	1.23	1.27	1.57	1.17
Return on Equity (ROE)	1.10%	-3.08%	-9.46%	6.16%	6.81%	-1.21%
Return on Assets (ROA)	2.75%	1.62%	-1.97%	1.17%	0.10%	-0.16%
Return on Capital (ROIC)	3.52%	2.08%	-2.44%	1.47%	0.13%	-0.20%
Return on Capital Employed (ROCE)	5.70%	3.70%	-4.90%	2.50%	0.20%	-0.40%
Earnings Yield	2.81%	-5.10%	-21.00%	11.54%	12.25%	-1.92%
FCF Yield	17.62%	23.99%	-9.76%	-20.25%	23.07%	9.44%
Dividend Yield	3.71%	6.37%	4.75%	7.54%	7.72%	4.18%
Payout Ratio	120.70%	-	-	50.96%	46.64%	-
Buyback Yield / Dilution	0.93%	2.96%	1.01%	-	0.09%	0.79%
Total Shareholder Return	4.63%	9.33%	5.76%	7.54%	7.81%	4.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.