| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.6% | 12.7% | 13.5% | 27.0% | 28.8% | 15.0% | — | — | |
| Operating margin | 6.7% | 6.3% | 6.3% | 6.7% | 6.8% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | 4.3% | 4.3% | 3.9% | 4.5% | 4.2% | 3.9% | 3.9% | +0.0 pts | |
| EBITDA margin | 8.9% | 8.8% | 8.6% | 10.0% | 10.4% | 9.8% | — | — | |
| Return on equity | 22.4% | 20.1% | 17.4% | 17.7% | 18.0% | 16.5% | 16.4% | −0.0 pts | |
| Return on assets | 6.2% | 6.2% | 5.4% | 6.0% | 5.3% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | 15.9% | 14.5% | 14.0% | 14.5% | 14.8% | 13.2% | — | — | |
| Debt / equity | 1.4× | 1.2× | 1.2× | 1.0× | 1.3× | 1.0× | 1.0× | −0.1% | |
| Debt / assets | 39.2% | 35.9% | 35.4% | 35.3% | 39.1% | 33.8% | — | — | |
| Interest coverage | 9.9× | 10.1× | 9.3× | 5.7× | 4.9× | 4.7× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.4× | 1.4× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.9× | 0.9× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.5× | 1.4× | 1.4× | 1.3× | 1.2× | 1.4× | — | — | |
| Inventory turnover | 6.1× | 6.1× | 6.0× | 5.3× | 4.8× | 6.0× | — | — | |
| Receivables turnover | 7.7× | 7.7× | 8.2× | 9.2× | 7.6× | 6.8× | — | — | |
| Dividend payout | 39.9% | 40.7% | 40.2% | 39.9% | 45.7% | 52.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
