| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.8% | 10.8% | 11.4% | 8.5% | 8.4% | 2.3% | — | — | |
| Operating margin | 3.3% | 7.4% | 7.8% | 3.9% | 5.8% | 2.3% | 2.3% | +0.0 pts | |
| Net margin | 2.4% | 5.7% | 5.9% | 4.4% | 4.2% | 1.5% | 1.5% | +0.0 pts | |
| EBITDA margin | 7.6% | 10.8% | 10.7% | 7.7% | 9.0% | 6.6% | — | — | |
| Return on equity | 8.6% | 23.0% | 25.9% | 15.7% | 13.2% | 4.6% | 4.6% | +0.0 pts | |
| Return on assets | 4.0% | 10.1% | 12.0% | 7.9% | 7.2% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 7.7% | 19.6% | 22.9% | 9.7% | 13.9% | 5.0% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 22.7% | 16.0% | 17.6% | 17.6% | 17.0% | 18.9% | — | — | |
| Interest coverage | 8.4× | 31.1× | 51.1× | 19.0× | 27.2× | 7.3× | — | — | |
| Current ratio | 1.5× | 1.1× | 1.3× | 1.3× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.5× | 1.1× | 1.3× | 1.3× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.6× | 0.1× | 0.2× | 0.4× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.7× | 1.8× | 2.0× | 1.8× | 1.7× | 1.6× | — | — | |
| Receivables turnover | 8.5× | 6.2× | 9.2× | 8.7× | 9.1× | 10.1× | — | — | |
| Dividend payout | 11.5% | 3.8% | 3.6% | 5.9% | 6.5% | 18.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
