| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.0% | 18.4% | 18.5% | 20.6% | 20.9% | 21.8% | — | — | |
| Operating margin | 8.4% | 9.6% | 10.3% | 10.5% | 11.0% | 10.8% | 10.8% | +0.0 pts | |
| Net margin | 4.6% | 8.6% | 4.8% | 7.2% | 8.1% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 11.1% | 14.0% | 15.1% | 13.1% | 12.8% | 13.6% | — | — | |
| Return on equity | 30.7% | 53.0% | 22.9% | 38.7% | 48.0% | 42.9% | 38.1% | −4.8 pts | |
| Return on assets | 4.6% | 9.7% | 5.1% | 7.9% | 9.4% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 13.7% | 17.2% | 16.9% | 19.3% | 21.7% | 20.7% | — | — | |
| Debt / equity | 2.5× | 1.9× | 1.5× | 1.6× | 1.7× | 2.1× | 1.8× | −11.2% | |
| Debt / assets | 37.0% | 34.6% | 33.1% | 33.0% | 32.6% | 34.8% | — | — | |
| Interest coverage | 5.0× | 6.0× | 2.0× | 6.8× | 7.7× | 7.7× | — | — | |
| Current ratio | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.1× | 1.1× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 6.5× | 7.0× | 6.4× | 5.7× | 6.3× | 5.6× | — | — | |
| Receivables turnover | 12.1× | 11.6× | 12.0× | 13.5× | 13.0× | 11.8× | — | — | |
| Dividend payout | 117.3% | 46.0% | 84.1% | 56.4% | 49.7% | 75.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
