| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.4% | 15.9% | 15.0% | 15.9% | 13.3% | 9.7% | — | — | |
| Operating margin | 7.3% | 8.1% | 8.0% | 8.1% | 4.3% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | 4.6% | 5.3% | 4.5% | 5.2% | 1.8% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 10.2% | 11.0% | 9.6% | 10.6% | 6.8% | 5.9% | — | — | |
| Return on equity | 13.4% | 14.3% | 12.4% | 15.3% | 6.7% | 7.1% | 7.1% | −0.0 pts | |
| Return on assets | 4.4% | 5.2% | 4.5% | 5.2% | 1.2% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 10.5% | 11.2% | 13.4% | 15.8% | 7.0% | 8.7% | — | — | |
| Debt / equity | 1.2× | 0.9× | 0.7× | 0.6× | 1.7× | 2.4× | 2.4× | −0.2% | |
| Debt / assets | 38.3% | 32.4% | 26.2% | 21.1% | 31.4% | 49.1% | — | — | |
| Interest coverage | 5.0× | 5.9× | 5.8× | 5.3× | 2.0× | 1.6× | — | — | |
| Current ratio | 1.8× | 2.0× | 1.5× | 1.3× | 1.4× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 0.7× | 0.6× | 0.7× | 0.9× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.3× | 0.1× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.0× | 1.0× | 0.7× | 1.2× | — | — | |
| Inventory turnover | 3.1× | 3.0× | 2.8× | 2.4× | 1.6× | 2.8× | — | — | |
| Receivables turnover | 16.3× | 13.0× | 12.5× | 10.2× | 5.9× | 12.0× | — | — | |
| Dividend payout | 45.2% | 31.4% | 42.5% | 34.6% | 83.7% | 85.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
