| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.7% | 6.0% | 6.0% | 6.3% | 6.3% | 6.1% | — | — | |
| Operating margin | 3.5% | 3.6% | 2.6% | 2.7% | 2.9% | 3.2% | 3.2% | +0.0 pts | |
| Net margin | 1.9% | 2.3% | 2.1% | 2.3% | 2.2% | 2.3% | 3.6% | +1.3 pts | |
| EBITDA margin | 4.7% | 4.9% | 4.5% | 5.6% | 4.9% | 5.3% | — | — | |
| Return on equity | 7.8% | 10.1% | 9.8% | 9.5% | 9.3% | 10.7% | 14.9% | +4.2 pts | |
| Return on assets | 2.8% | 3.6% | 3.4% | 3.6% | 3.5% | 3.7% | 5.7% | +2.0 pts | |
| Return on capital employed | 10.6% | 11.3% | 8.6% | 8.2% | 9.0% | 10.8% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.7× | 0.6× | 0.6× | 0.7× | 0.7× | −10.0% | |
| Debt / assets | 20.4% | 22.3% | 23.6% | 23.9% | 21.9% | 25.2% | — | — | |
| Interest coverage | 4.6× | 9.8× | 5.0× | 2.5× | 5.5× | 6.8× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.5× | 1.6× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 1.1× | 1.2× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.5× | 0.6× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.5× | 1.5× | 1.6× | 1.6× | 1.6× | 1.6× | — | — | |
| Inventory turnover | 8.7× | 8.4× | 6.6× | 7.9× | 7.7× | 6.9× | — | — | |
| Receivables turnover | 5.3× | 4.8× | 5.6× | 6.6× | 5.7× | 6.6× | — | — | |
| Dividend payout | 59.8% | 42.2% | 55.9% | 56.8% | 54.4% | 56.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.