premargin

KFIC Ratios - KFIC Invest K.S.C.P | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	31.91M	35.84M	35.60M	45.66M	50.95M
Market Cap Growth	-25.0%	-13.2%	+44.5%	+110.3%	+149.6%
Last Close Price	0.13	0.15	0.15	0.19	0.21
Valuation Multiples
PE Ratio	7.97	8.95	494.40	-156.04	-56.60
PS Ratio	3.51	3.94	7.84	11.44	15.00
PB Ratio	0.95	1.07	1.10	1.60	1.81
P/TBV Ratio	1.07	1.21	1.24	1.62	1.83
P/FCF Ratio	9.18	10.31	—	—	16.76
P/OCF Ratio	8.86	9.95	—	—	14.74
Leverage & Capital
Debt / Equity Ratio	0.34	0.34	0.15	0.17	0.17
Debt / FCF Ratio	3.25	3.25	—	—	1.56
Net Debt / Equity Ratio	-0.31	-0.31	-0.21	-0.18	-0.15
Net Debt / FCF Ratio	-3.02	-3.02	2.01	-19.33	-1.35
Efficiency & Liquidity
Asset Turnover	0.20	0.17	0.17	0.37	—
Quick Ratio	6.04	6.04	11.14	126.38	101.02
Current Ratio	6.08	6.08	11.58	131.71	124.82
Returns & Yields
Return on Equity (ROE)	+6.8%	+6.6%	+8.9%	+35.1%	-49.5%
Return on Assets (ROA)	+4.8%	+5.0%	+6.6%	+25.5%	-36.0%
Return on Invested Capital (ROIC)	+1.4%	+1.5%	+2.0%	+7.3%	-10.6%
Earnings Yield	+12.5%	+11.2%	+0.2%	-0.6%	-1.8%
FCF Yield	+10.9%	+9.7%	-9.6%	+0.6%	+6.0%
Buyback Yield / Dilution	-2.3%	0.0%	0.0%	-3.8%	-4.4%