| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 26.6% | 27.8% | 65.4% | 26.2% | 26.4% | — | — | |
| Operating margin | 8.8% | 9.6% | 9.6% | 11.1% | 10.2% | 9.2% | 9.2% | +0.0 pts | |
| Net margin | 6.7% | 9.0% | 7.5% | 8.0% | 7.4% | 7.3% | 7.6% | +0.3 pts | |
| EBITDA margin | 12.5% | 14.9% | 13.2% | 14.9% | 15.1% | 13.3% | — | — | |
| Return on equity | 28.0% | 23.6% | 14.2% | 17.6% | 16.8% | 17.5% | 18.0% | +0.5 pts | |
| Return on assets | 4.6% | 6.5% | 5.1% | 5.8% | 5.1% | 5.5% | 5.7% | +0.2 pts | |
| Return on capital employed | 9.2% | 10.1% | 9.5% | 12.2% | 10.4% | 10.3% | — | — | |
| Debt / equity | 1.4× | 0.9× | 0.6× | 0.6× | 0.9× | 0.8× | 0.8× | −1.3% | |
| Debt / assets | 23.9% | 23.4% | 21.8% | 20.2% | 26.6% | 24.0% | — | — | |
| Interest coverage | 7.0× | 7.4× | 7.5× | 7.3× | 4.8× | 5.1× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.1× | 1.1× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 1.0× | 1.0× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 16.5× | 17.7× | 15.7× | 6.9× | 14.7× | 15.1× | — | — | |
| Receivables turnover | 3.7× | — | — | 4.3× | 4.7× | 4.0× | — | — | |
| Dividend payout | 57.4% | 44.2% | 50.4% | 46.1% | 47.9% | 49.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
