| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.1% | 16.2% | 11.2% | 13.5% | 12.2% | 13.6% | — | — | |
| Operating margin | 18.7% | 15.7% | 10.7% | 13.9% | 11.7% | 13.1% | 13.1% | +0.0 pts | |
| Net margin | 14.0% | 11.1% | 9.4% | 11.0% | 10.5% | 11.1% | 11.1% | +0.0 pts | |
| EBITDA margin | 26.7% | 19.2% | 15.4% | 17.8% | 17.9% | 18.9% | — | — | |
| Return on equity | 15.4% | 18.2% | 20.4% | 19.8% | 20.3% | 19.6% | 19.0% | −0.5 pts | |
| Return on assets | 5.8% | 6.8% | 8.0% | 7.7% | 7.6% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | 9.0% | 11.7% | 11.1% | 12.0% | 10.5% | 10.6% | — | — | |
| Debt / equity | 1.2× | 1.2× | 1.1× | 1.1× | 1.1× | 1.2× | 1.1× | −2.7% | |
| Debt / assets | 47.1% | 44.4% | 42.2% | 41.1% | 42.0% | 44.8% | — | — | |
| Interest coverage | 3.7× | 4.9× | 4.7× | 5.0× | 4.8× | 4.9× | — | — | |
| Current ratio | 1.1× | 1.1× | 0.9× | 0.9× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.9× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 6.5× | 13.0× | 20.2× | 12.8× | 12.4× | 11.7× | — | — | |
| Receivables turnover | 5.5× | 5.9× | 8.3× | 6.4× | 6.0× | 8.1× | — | — | |
| Dividend payout | 103.9% | 85.4% | 75.2% | 78.5% | 77.2% | 80.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.