| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.5% | 19.6% | 21.7% | 22.6% | 22.5% | 23.1% | — | — | |
| Operating margin | 7.0% | 8.6% | 10.2% | 7.5% | 6.9% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | 3.9% | 5.5% | 6.7% | 4.1% | 3.7% | 3.4% | 3.4% | +0.0 pts | |
| EBITDA margin | 9.9% | 11.2% | 12.8% | 11.7% | 11.4% | 10.7% | — | — | |
| Return on equity | 17.3% | 29.3% | 34.4% | 13.7% | 12.3% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | 5.5% | 8.5% | 11.8% | 5.3% | 4.6% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 11.4% | 15.9% | 20.5% | 11.0% | 9.7% | 10.1% | — | — | |
| Debt / equity | 1.7× | 1.9× | 1.5× | 1.2× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 53.5% | 54.6% | 52.1% | 45.1% | 50.4% | 53.4% | — | — | |
| Interest coverage | 4.0× | 6.1× | 8.2× | 3.8× | 3.2× | 3.7× | — | — | |
| Current ratio | 2.3× | 2.3× | 2.5× | 2.4× | 2.3× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.7× | 0.7× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.4× | 1.5× | 1.8× | 1.3× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 6.5× | 5.3× | 5.7× | 5.3× | 5.2× | 5.1× | — | — | |
| Receivables turnover | 17.9× | 22.5× | 26.4× | 20.0× | 19.8× | 21.3× | — | — | |
| Dividend payout | 24.3% | 12.0% | 10.0% | 29.5% | 36.3% | 40.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
