| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 17.7% | 16.7% | 17.2% | 17.2% | 17.4% | — | — | |
| Operating margin | 3.7% | 4.4% | 4.2% | 4.5% | 4.6% | 4.5% | 4.5% | +0.0 pts | |
| Net margin | 2.3% | 2.7% | 2.5% | 2.4% | 2.8% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 5.6% | 6.1% | 5.8% | 5.7% | 6.0% | 5.8% | — | — | |
| Return on equity | 9.3% | 10.6% | 10.4% | 9.7% | 12.2% | 11.6% | 11.6% | +0.0 pts | |
| Return on assets | 4.7% | 5.7% | 5.7% | 5.4% | 6.8% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | 11.4% | 13.6% | 13.8% | 14.6% | 16.7% | 15.3% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 19.9% | 15.7% | 15.6% | 13.9% | 12.3% | 14.5% | — | — | |
| Interest coverage | 16.3× | 22.2× | 17.7× | 18.2× | 17.3× | 20.5× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.3× | 1.4× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.5× | 0.6× | 0.4× | 0.6× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.4× | 0.4× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 2.0× | 2.1× | 2.2× | 2.2× | 2.4× | 2.3× | — | — | |
| Inventory turnover | 9.0× | 7.6× | 7.3× | 7.7× | 7.7× | 7.8× | — | — | |
| Receivables turnover | 253.1× | 292.9× | 303.6× | 246.4× | 260.7× | 105.5× | — | — | |
| Dividend payout | 27.9% | 22.7% | 25.7% | 26.5% | 48.3% | 26.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
