| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.7% | 44.4% | 38.5% | 41.6% | 42.5% | 43.5% | — | — | |
| Operating margin | 12.3% | 8.5% | −2.4% | 5.1% | 4.9% | 6.8% | 6.8% | +0.0 pts | |
| Net margin | 5.5% | 4.0% | −2.1% | 3.3% | 3.7% | 4.0% | 4.0% | +0.0 pts | |
| EBITDA margin | 15.3% | 12.7% | 2.1% | 9.4% | 5.8% | 11.1% | — | — | |
| Return on equity | 18.3% | 10.7% | −4.9% | 7.9% | 8.1% | 8.6% | 8.6% | −0.0 pts | |
| Return on assets | 5.6% | 4.1% | −2.0% | 3.6% | 4.0% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 18.8% | 12.2% | −3.5% | 8.3% | 7.8% | 10.2% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | −0.1% | |
| Debt / assets | 10.9% | 10.7% | 11.0% | 14.0% | 12.8% | 12.4% | — | — | |
| Interest coverage | 12.0× | 7.9× | −4.0× | 7.1× | 7.0× | 10.4× | — | — | |
| Current ratio | 1.9× | 2.1× | 1.6× | 1.8× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.3× | 1.5× | 1.0× | 1.2× | 1.2× | 1.4× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 0.9× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 3.0× | 3.0× | 2.7× | 3.0× | 2.8× | 3.1× | — | — | |
| Receivables turnover | 4.1× | 4.4× | 3.7× | 3.8× | 4.0× | 3.7× | — | — | |
| Dividend payout | 2.9% | 3.0% | −5.7% | 3.3% | 26.6% | 26.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.