| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.8% | 32.9% | 31.7% | 32.2% | 30.3% | 31.5% | — | — | |
| Operating margin | 6.2% | 7.3% | 7.1% | 4.1% | 5.5% | 6.4% | 5.5% | −1.0 pts | |
| Net margin | 4.0% | 6.5% | 4.5% | 2.7% | 4.2% | 4.1% | 4.2% | +0.1 pts | |
| EBITDA margin | 11.2% | 12.1% | 11.3% | 9.2% | 10.1% | 11.3% | — | — | |
| Return on equity | 4.1% | 6.2% | 4.9% | 3.3% | 5.8% | 5.4% | 5.7% | +0.3 pts | |
| Return on assets | 2.8% | 4.2% | 3.3% | 2.0% | 3.4% | 3.1% | 3.4% | +0.3 pts | |
| Return on capital employed | 5.5% | 6.2% | 7.1% | 4.1% | 6.3% | 7.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +17.6% | |
| Debt / assets | 6.9% | 7.1% | 5.5% | 12.9% | 13.2% | 10.9% | — | — | |
| Interest coverage | 10.7× | 19.6× | 13.5× | 4.8× | 6.7× | 11.4× | — | — | |
| Current ratio | 2.4× | 2.1× | 2.1× | 1.8× | 1.6× | 1.6× | 1.6× | +3.0% | |
| Quick ratio | 2.0× | 1.8× | 1.7× | 1.4× | 1.3× | 1.2× | — | — | |
| Cash ratio | 0.9× | 0.6× | 0.5× | 0.2× | 0.2× | 0.1× | 0.2× | +26.7% | |
| Asset turnover | 0.7× | 0.6× | 0.7× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 7.0× | 5.7× | 6.3× | 4.7× | 5.6× | 5.3× | — | — | |
| Receivables turnover | 2.8× | 2.2× | 2.5× | 2.5× | 2.5× | 2.2× | — | — | |
| Dividend payout | 29.9% | 19.5% | 25.6% | 39.4% | 23.3% | 23.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.