| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.0% | 26.2% | 27.9% | 22.6% | 22.0% | 21.7% | — | — | |
| Operating margin | 6.2% | 11.6% | 14.3% | 10.6% | 7.5% | 9.0% | 9.0% | +0.0 pts | |
| Net margin | 5.9% | 8.2% | 9.3% | 6.8% | 4.4% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 26.5% | 29.4% | 26.6% | 24.3% | 24.5% | 27.0% | — | — | |
| Return on equity | 7.2% | 10.7% | 14.0% | 12.0% | 7.5% | 7.0% | 7.0% | +0.0 pts | |
| Return on assets | 3.8% | 5.5% | 6.6% | 5.6% | 3.4% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 4.8% | 9.5% | 12.5% | 10.9% | 7.2% | 8.0% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.7× | 0.7× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 31.6% | 32.9% | 33.6% | 35.1% | 37.3% | 40.3% | — | — | |
| Interest coverage | 4.6× | 9.8× | 10.0× | 5.8× | 3.7× | 4.0× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.3× | 1.1× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 1.1× | 1.0× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | — | 49.1× | 19.7× | 37.1× | 49.6× | 53.0× | — | — | |
| Receivables turnover | — | 3.4× | 3.3× | 4.4× | 5.4× | 5.1× | — | — | |
| Dividend payout | 38.0% | 43.2% | 37.5% | 44.9% | 73.9% | 78.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.