KHNGY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,903	25,642	27,131	41,168	27,994	38,862
Market Cap Growth	-6.15%	-5.49%	-34.09%	47.06%	-27.97%	42.94%
Enterprise Value	29,992	29,018	28,655	41,033	26,800	39,264
Last Close Price	44.75	43.58	44.64	65.24	42.79	56.67
PE Ratio	23.29	23.05	20.82	24.23	9.79	17.43
PS Ratio	0.84	0.83	0.99	1.45	0.66	1.08
PB Ratio	9.29	9.19	7.53	10.97	6.24	11.03
P/TBV Ratio	-	-	29.52	34.74	14.70	53.12
P/FCF Ratio	13.26	13.13	20.77	24.89	6.22	15.64
P/OCF Ratio	11.53	11.42	16.57	20.40	5.88	14.39
EV/Sales Ratio	0.95	0.94	1.05	1.45	0.63	1.09
EV/EBITDA Ratio	10.87	15.45	13.75	16.58	6.21	11.19
EV/EBIT Ratio	18.83	18.59	15.72	18.65	6.64	12.13
EV/FCF Ratio	15.35	14.86	21.93	24.80	5.95	15.80
Debt / Equity Ratio	1.79	1.79	0.72	0.57	0.41	0.59
Debt / EBITDA Ratio	1.84	1.84	0.95	0.69	0.38	0.51
Debt / FCF Ratio	2.56	2.56	1.98	1.31	0.41	0.83
Net Debt / Equity Ratio	1.43	1.43	0.35	-0.08	-0.51	-0.15
Net Debt / EBITDA Ratio	2.12	2.12	0.60	-0.12	-0.53	-0.15
Net Debt / FCF Ratio	2.04	2.04	0.96	-0.18	-0.51	-0.21
Asset Turnover	2.07	2.07	2.19	1.85	2.68	2.68
Quick Ratio	0.94	0.94	0.94	1.18	1.26	1.15
Current Ratio	0.97	0.97	0.97	1.21	1.27	1.16
Return on Equity (ROE)	33.78%	33.78%	38.29%	40.08%	76.38%	76.64%
Return on Assets (ROA)	6.54%	6.54%	9.10%	9.01%	15.87%	15.06%
Return on Invested Capital (ROIC)	18.40%	19.06%	33.93%	56.32%	115.89%	80.08%
Return on Capital Employed (ROCE)	21.00%	21.00%	31.20%	32.30%	53.80%	46.60%
Earnings Yield	4.29%	4.34%	4.80%	4.13%	10.21%	5.74%
FCF Yield	7.54%	7.62%	4.82%	4.02%	16.09%	6.39%
Dividend Yield	2.69%	17.36%	20.40%	18.20%	35.38%	19.36%
Payout Ratio	111.00%	111.00%	100.09%	116.07%	44.86%	26.48%
Buyback Yield / Dilution	-0.17%	-0.17%	0.24%	0.83%	0.29%	-0.44%
Total Shareholder Return	2.52%	17.20%	20.64%	19.03%	35.67%	18.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.