KML Technology Group Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	57	49	42	53	77	96
Market Cap Growth	37.25%	16.35%	-21.21%	-30.16%	-20.10%	-30.00%
Enterprise Value	16	13	22	2	-13	2
Last Close Price	0.14	0.12	0.10	0.13	0.19	0.22
PE Ratio	-	-	434.18	-	-	12.15
PS Ratio	0.40	0.34	0.22	0.28	0.50	0.59
PB Ratio	0.45	0.39	0.31	0.39	0.51	0.51
P/TBV Ratio	0.45	0.39	0.31	0.39	0.51	0.51
P/FCF Ratio	5.68	4.91	6.53	-	9.62	-
P/OCF Ratio	5.35	4.62	6.22	-	7.48	-
EV/Sales Ratio	0.11	0.09	0.11	0.01	-	0.01
EV/EBITDA Ratio	-	-	-	-	-	0.34
EV/EBIT Ratio	-	-	-	-	-	0.59
EV/FCF Ratio	1.64	1.28	3.39	-	-	-
Debt / Equity Ratio	0.05	0.05	0.05	0.13	0.06	0.03
Debt / EBITDA Ratio	-	-	1.18	-	-	0.59
Debt / FCF Ratio	0.57	0.57	0.96	-	1.15	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.22	-0.22	-0.53	-0.46
Net Debt / EBITDA Ratio	2.97	2.97	42.25	2.10	2.16	-18.52
Net Debt / FCF Ratio	-4.03	-4.03	-4.64	0.74	-9.98	21.65
Asset Turnover	0.78	0.78	0.98	0.95	0.70	0.67
Inventory Turnover	284.86	284.86	559.61	859.56	606.86	457.52
Quick Ratio	2.89	2.89	2.55	2.37	3.06	4.47
Current Ratio	3.57	3.57	3.04	2.82	3.46	4.93
Return on Equity (ROE)	-8.72%	-8.72%	0.07%	-9.65%	-19.01%	4.14%
Return on Assets (ROA)	-4.99%	-4.99%	-0.69%	-5.03%	-11.03%	0.68%
Return on Invested Capital (ROIC)	-17.20%	-15.25%	-1.84%	-18.69%	-44.96%	2.37%
Return on Capital Employed (ROCE)	-11.60%	-11.60%	-1.60%	-12.10%	-25.40%	1.40%
Earnings Yield	-20.11%	-23.27%	0.23%	-25.80%	-42.10%	8.23%
FCF Yield	17.61%	20.38%	15.32%	-76.34%	10.39%	-4.20%
Dividend Yield	-	-	-	-	-	9.22%
Payout Ratio	-	-	-	-	-	138.35%
Buyback Yield / Dilution	0.01%	0.01%	-0.33%	-0.13%	0.23%	-1.32%
Total Shareholder Return	0.01%	0.01%	-0.33%	-0.13%	0.23%	7.90%