| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.5% | 22.6% | 22.2% | 6.8% | 9.1% | 24.1% | — | — | |
| Operating margin | 5.8% | 5.8% | 6.9% | 7.0% | 9.6% | 8.4% | 8.4% | +0.0 pts | |
| Net margin | 3.3% | 3.4% | 4.1% | 5.3% | 7.2% | 5.3% | 7.3% | +2.0 pts | |
| EBITDA margin | 10.9% | 10.7% | 11.0% | 10.2% | 12.8% | 12.5% | — | — | |
| Return on equity | 4.9% | 4.8% | 6.1% | 9.4% | 13.0% | 9.3% | 12.6% | +3.4 pts | |
| Return on assets | 2.7% | 2.8% | 3.5% | 5.5% | 7.7% | 5.3% | 7.3% | +2.0 pts | |
| Return on capital employed | 6.0% | 5.9% | 7.5% | 9.1% | 12.6% | 10.7% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | −1.1% | |
| Debt / assets | 24.7% | 21.8% | 19.7% | 19.8% | 19.3% | 19.1% | — | — | |
| Interest coverage | 6.6× | 7.3× | 6.4× | 5.5× | 7.3× | 12.3× | — | — | |
| Current ratio | 1.8× | 1.9× | 1.9× | 1.8× | 1.8× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.1× | 0.9× | 0.9× | 0.7× | — | — | |
| Cash ratio | 0.6× | 0.7× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 1.0× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 4.9× | 4.8× | 3.9× | 5.6× | 6.0× | 4.5× | — | — | |
| Receivables turnover | 10.3× | 9.7× | 9.3× | 10.5× | 11.2× | 10.8× | — | — | |
| Dividend payout | 59.6% | 10.3% | 54.3% | 33.0% | 34.5% | 64.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.