| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.0% | 27.2% | 24.3% | 28.7% | 31.9% | 25.0% | — | — | |
| Operating margin | 11.1% | 12.6% | 9.5% | 14.5% | 14.1% | 10.6% | 10.6% | +0.0 pts | |
| Net margin | 8.0% | 10.5% | 7.7% | 10.1% | 10.2% | 6.7% | 6.7% | +0.0 pts | |
| EBITDA margin | 13.0% | 14.8% | 11.9% | 16.9% | 17.7% | 14.8% | — | — | |
| Return on equity | 52.3% | 42.5% | 30.0% | 38.7% | 30.7% | 20.2% | 20.1% | −0.1 pts | |
| Return on assets | 19.6% | 23.3% | 13.1% | 21.0% | 17.4% | 10.9% | 10.9% | +0.0 pts | |
| Return on capital employed | 57.7% | 48.7% | 26.1% | 44.0% | 35.7% | 26.7% | — | — | |
| Debt / equity | 0.8× | 0.2× | 0.5× | 0.3× | 0.2× | 0.2× | 0.2× | −0.6% | |
| Debt / assets | 30.1% | 13.5% | 21.2% | 13.8% | 11.5% | 9.1% | — | — | |
| Interest coverage | 20.3× | 23.7× | 14.3× | 17.8× | 18.5× | 18.4× | — | — | |
| Current ratio | 1.6× | 2.0× | 1.6× | 2.1× | 1.9× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.8× | 1.4× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.4× | 2.2× | 1.7× | 2.1× | 1.7× | 1.6× | — | — | |
| Inventory turnover | 4.5× | 3.7× | 4.6× | 6.5× | 4.3× | 5.5× | — | — | |
| Receivables turnover | — | 7.2× | 7.8× | 6.5× | 5.9× | 6.1× | — | — | |
| Dividend payout | 30.5% | 18.7% | 44.8% | 19.4% | 24.9% | 32.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
