| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.6% | 30.0% | 31.3% | 31.7% | 31.3% | 30.5% | — | — | |
| Operating margin | 6.3% | 6.4% | 6.3% | 7.3% | 5.7% | 8.7% | 8.7% | +0.0 pts | |
| Net margin | 3.7% | 6.0% | 3.5% | 4.2% | 2.5% | 4.0% | 4.0% | +0.0 pts | |
| EBITDA margin | 10.5% | 11.0% | 11.3% | 11.6% | 10.6% | 14.8% | — | — | |
| Return on equity | 9.5% | 12.8% | 8.1% | 9.6% | 5.0% | 7.3% | 7.3% | +0.0 pts | |
| Return on assets | 3.9% | 5.1% | 3.0% | 4.0% | 2.3% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 7.8% | 6.6% | 6.3% | 8.4% | 5.8% | 9.4% | — | — | |
| Debt / equity | 1.0× | 0.9× | 1.2× | 1.0× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 40.0% | 37.4% | 44.0% | 40.7% | 43.3% | 35.1% | — | — | |
| Interest coverage | 6.2× | 8.0× | 4.1× | 3.4× | 2.3× | 1.7× | — | — | |
| Current ratio | 2.7× | 2.2× | 2.7× | 2.6× | 4.1× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 1.5× | 1.1× | 1.4× | 1.4× | 2.2× | 2.1× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.3× | 0.3× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.1× | 0.9× | 0.9× | 1.0× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 4.1× | 3.1× | 3.0× | 3.4× | 3.3× | 3.5× | — | — | |
| Receivables turnover | 7.7× | 7.9× | 6.6× | 6.8× | 6.7× | 6.2× | — | — | |
| Dividend payout | 8.5% | 5.7% | 8.8% | 7.6% | 15.0% | 9.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
