| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.5% | 21.3% | 20.9% | 20.1% | 19.6% | 18.7% | — | — | |
| Operating margin | 3.3% | 6.0% | 7.1% | 6.5% | 6.0% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | 2.4% | 4.7% | 5.5% | 4.4% | 3.9% | 3.5% | 3.6% | +0.0 pts | |
| EBITDA margin | 7.2% | 9.3% | 9.9% | 9.3% | 9.0% | 8.7% | — | — | |
| Return on equity | 9.1% | 16.5% | 22.4% | 18.6% | 14.2% | 12.0% | 12.0% | −0.0 pts | |
| Return on assets | 3.8% | 7.7% | 10.2% | 8.0% | 6.6% | 6.0% | 6.0% | +0.1 pts | |
| Return on capital employed | 7.9% | 14.6% | 21.2% | 19.0% | 15.8% | 13.4% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.8× | 1.0× | 0.8× | 0.7× | 0.7× | −1.0% | |
| Debt / assets | 40.9% | 36.9% | 37.6% | 41.5% | 37.6% | 35.0% | — | — | |
| Interest coverage | 15.9× | 127.3× | 25.6× | 9.5× | 6.5× | 8.2× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.3× | 1.4× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.5× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.6× | 1.6× | 1.9× | 1.8× | 1.7× | 1.7× | — | — | |
| Inventory turnover | 4.5× | 4.0× | 3.9× | 3.5× | 3.5× | 3.9× | — | — | |
| Receivables turnover | 27.5× | 44.9× | 37.2× | 30.6× | 22.0× | 25.7× | — | — | |
| Dividend payout | 19.6% | 17.0% | 11.4% | 14.6% | 18.3% | 22.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
