| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.4% | 17.1% | 19.7% | 21.8% | 21.9% | 21.7% | — | — | |
| Operating margin | 6.4% | 6.8% | 7.3% | 7.9% | 7.9% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 4.3% | 4.7% | 4.7% | 5.2% | 5.1% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 8.6% | 7.9% | 8.5% | 9.1% | 9.2% | 8.7% | — | — | |
| Return on equity | 60.8% | 140.1% | 69.5% | 54.1% | 45.8% | 40.9% | 40.9% | +0.0 pts | |
| Return on assets | 8.4% | 7.5% | 8.5% | 8.3% | 7.3% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | 21.7% | 17.5% | 21.2% | 21.4% | 17.9% | 18.8% | — | — | |
| Debt / equity | 3.5× | 10.4× | 3.8× | 2.8× | 2.5× | 2.4× | 2.4× | +0.0% | |
| Debt / assets | 48.9% | 55.7% | 46.4% | 43.7% | 40.8% | 39.5% | — | — | |
| Interest coverage | 7.6× | 9.4× | 7.4× | 7.4× | 7.7× | 7.3× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.3× | 1.2× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 1.2× | 1.1× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.4× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.0× | 1.6× | 1.8× | 1.6× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 20.1× | 18.6× | 23.8× | 25.0× | 27.1× | 31.2× | — | — | |
| Receivables turnover | 5.1× | 4.2× | 4.8× | 4.2× | 3.7× | 3.3× | — | — | |
| Dividend payout | 27.9% | 23.8% | 25.4% | 29.1% | 30.8% | 30.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
