| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.9% | 11.7% | 10.8% | 10.7% | 10.6% | 10.9% | — | — | |
| Operating margin | 3.3% | 4.9% | 2.9% | 1.8% | 1.8% | 1.9% | 1.9% | +0.0 pts | |
| Net margin | 2.2% | 3.4% | 1.8% | 2.0% | 2.1% | 1.4% | 2.8% | +1.4 pts | |
| EBITDA margin | 3.8% | 5.4% | 3.5% | 4.1% | 4.5% | 4.3% | — | — | |
| Return on equity | 10.0% | 17.1% | 7.6% | 6.6% | 7.2% | 5.0% | 7.8% | +2.8 pts | |
| Return on assets | 3.3% | 5.1% | 2.6% | 2.4% | 2.5% | 1.5% | 3.0% | +1.5 pts | |
| Return on capital employed | 12.4% | 18.5% | 9.0% | 4.2% | 4.4% | 4.0% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.2× | 0.3× | 0.4× | 0.3× | −23.0% | |
| Debt / assets | 3.5% | 6.2% | 7.4% | 7.0% | 11.2% | 12.6% | — | — | |
| Interest coverage | 58.3× | 46.8× | 41.7× | 14.9× | 8.7× | 5.5× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.5× | 1.5× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 1.0× | 1.1× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.5× | 1.5× | 1.5× | 1.2× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 5.7× | 4.8× | 5.8× | 4.9× | 5.1× | 4.0× | — | — | |
| Receivables turnover | 4.9× | 4.9× | 5.2× | 4.5× | 4.6× | 4.3× | — | — | |
| Dividend payout | 38.7% | 41.3% | 136.7% | 91.3% | 86.8% | 135.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
