| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.2% | 9.1% | 9.7% | 16.6% | 22.7% | 20.1% | — | — | |
| Operating margin | 8.4% | 6.6% | 7.0% | 6.8% | 6.1% | 6.2% | 6.2% | +0.0 pts | |
| Net margin | 1.5% | 1.8% | 1.9% | 2.0% | 2.0% | 2.0% | 2.0% | +0.0 pts | |
| EBITDA margin | 10.6% | 9.0% | 9.4% | 9.1% | 8.2% | 8.1% | — | — | |
| Return on equity | 4.2% | 6.6% | 6.5% | 6.8% | 6.6% | 5.7% | 5.7% | +0.0 pts | |
| Return on assets | 1.1% | 2.0% | 2.2% | 2.5% | 2.4% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 11.7% | 12.5% | 14.1% | 15.1% | 14.2% | 12.7% | — | — | |
| Debt / equity | 2.1× | 1.7× | 1.6× | 1.3× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 58.0% | 50.2% | 53.2% | 47.3% | 45.1% | 41.4% | — | — | |
| Interest coverage | 1.3× | 1.5× | 1.5× | 1.5× | 1.6× | 1.6× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.3× | 1.2× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.7× | 0.5× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 1.1× | 1.2× | 1.2× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 2.9× | 4.0× | 3.9× | 3.1× | 2.7× | 2.2× | — | — | |
| Receivables turnover | 2.6× | 4.2× | 4.8× | 5.5× | 5.6× | 4.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 23.2% | 21.0% | 20.6% | 22.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.