| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.1% | 25.4% | 25.1% | 25.2% | 24.7% | 23.4% | — | — | |
| Operating margin | 3.1% | 4.6% | 4.7% | 4.7% | 4.4% | 2.1% | 2.1% | +0.0 pts | |
| Net margin | 1.4% | 3.2% | 3.3% | 3.4% | 3.3% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | 4.2% | 5.9% | 5.9% | 5.7% | 5.6% | 3.5% | — | — | |
| Return on equity | 13.2% | 26.5% | 27.0% | 25.1% | 20.0% | 7.5% | 7.5% | +0.0 pts | |
| Return on assets | 5.0% | 10.5% | 11.5% | 11.9% | 9.8% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 23.9% | 33.5% | 34.2% | 32.3% | 23.5% | 9.8% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.1× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 10.6% | 8.8% | 7.3% | 6.1% | 7.9% | 17.5% | — | — | |
| Interest coverage | 29.6× | 70.2× | 116.3× | 112.3× | 45.8× | 13.0× | — | — | |
| Current ratio | 1.6× | 1.6× | 1.8× | 1.9× | 2.0× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.6× | 1.6× | 1.8× | 1.9× | 2.0× | 2.0× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 3.6× | 3.3× | 3.5× | 3.5× | 2.9× | 2.7× | — | — | |
| Inventory turnover | — | — | — | 374.8× | — | — | — | — | |
| Receivables turnover | 5.2× | 4.6× | 4.7× | 4.9× | 4.1× | 3.8× | — | — | |
| Dividend payout | 39.3% | 16.0% | 27.2% | 49.0% | 31.9% | 105.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
