| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.1% | 17.1% | 14.5% | 15.1% | 14.9% | 12.3% | — | — | |
| Operating margin | 4.0% | 5.2% | 4.0% | 3.9% | 3.4% | 2.9% | 2.9% | +0.0 pts | |
| Net margin | 2.8% | 3.7% | 2.8% | 2.9% | 2.5% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | 5.5% | 6.9% | 5.4% | 5.2% | 3.9% | 3.7% | — | — | |
| Return on equity | 24.5% | 25.0% | 21.1% | 21.0% | 21.1% | 17.1% | 17.1% | +0.0 pts | |
| Return on assets | 6.4% | 6.8% | 5.6% | 6.5% | 5.1% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 26.4% | 28.1% | 25.0% | 24.8% | 24.9% | 24.0% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 10.8% | 7.0% | 4.8% | 4.2% | 4.1% | 5.0% | — | — | |
| Interest coverage | 33.6× | 34.8× | 33.1× | 36.8× | 33.0× | 17.5× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.2× | 1.3× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 1.2× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.3× | 1.9× | 2.0× | 2.3× | 2.1× | 2.3× | — | — | |
| Inventory turnover | 22.4× | 12.2× | 13.2× | 27.2× | 19.3× | 16.7× | — | — | |
| Receivables turnover | 4.4× | 3.5× | 3.5× | 4.2× | 3.9× | 4.2× | — | — | |
| Dividend payout | 9.1% | 33.7% | 44.0% | 39.1% | 46.2% | 48.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.