| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.2% | 41.1% | 35.5% | 37.7% | 33.5% | 28.5% | — | — | |
| Operating margin | 5.4% | 8.0% | 8.3% | 10.5% | 9.7% | 10.3% | 10.3% | +0.0 pts | |
| Net margin | 3.8% | 6.7% | 6.2% | 7.6% | 7.1% | 7.8% | 7.8% | +0.0 pts | |
| EBITDA margin | 14.9% | 15.8% | 12.6% | 14.4% | 13.2% | 14.7% | — | — | |
| Return on equity | 6.9% | 11.0% | 11.7% | 14.1% | 12.1% | 12.8% | 12.7% | −0.1 pts | |
| Return on assets | 2.9% | 4.5% | 5.1% | 6.1% | 4.9% | 5.7% | 5.7% | +0.0 pts | |
| Return on capital employed | 5.9% | 10.3% | 10.8% | 14.8% | 11.8% | 12.3% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.4× | 0.5× | 0.3× | 0.3× | −1.0% | |
| Debt / assets | 19.6% | 19.4% | 20.0% | 16.0% | 19.9% | 13.4% | — | — | |
| Interest coverage | 10.2× | 12.8× | 11.6× | 12.4× | 16.3× | 12.6× | — | — | |
| Current ratio | 1.9× | 1.3× | 1.7× | 1.5× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.7× | 1.0× | 1.3× | 1.2× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.6× | 0.4× | 0.6× | 0.5× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 7.0× | 3.6× | 3.7× | 3.8× | 3.4× | 4.6× | — | — | |
| Receivables turnover | 2.1× | 2.5× | 3.2× | 2.6× | 3.0× | 2.2× | — | — | |
| Dividend payout | 77.7% | 50.9% | 45.1% | 36.6% | 33.6% | 32.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
