| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.4% | 6.0% | 6.4% | 6.6% | 6.7% | 7.5% | — | — | |
| Operating margin | 2.9% | 4.7% | 4.9% | 2.3% | 5.1% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | −1.4% | 1.3% | 2.4% | 0.4% | 2.5% | 3.5% | 3.9% | +0.5 pts | |
| EBITDA margin | 4.8% | 6.2% | 6.3% | 3.8% | 6.7% | 7.9% | — | — | |
| Return on equity | −5.7% | 6.4% | 12.5% | 2.5% | 18.4% | 22.5% | 23.6% | +1.1 pts | |
| Return on assets | −1.4% | 1.5% | 2.8% | 0.5% | 3.3% | 4.6% | 5.2% | +0.6 pts | |
| Return on capital employed | 5.5% | 10.1% | 11.3% | 6.0% | 14.5% | 16.4% | — | — | |
| Debt / equity | 0.9× | 1.1× | 1.1× | 1.2× | 1.4× | 1.3× | 1.2× | −7.6% | |
| Debt / assets | 21.6% | 24.6% | 25.1% | 24.5% | 25.1% | 27.6% | — | — | |
| Interest coverage | 2.4× | 2.6× | 5.9× | 2.0× | 4.5× | 5.6× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.2× | 1.3× | 1.3× | 1.3× | — | — | |
| Receivables turnover | 3.0× | 3.3× | 3.4× | 3.5× | 3.4× | 3.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 20.4% | 173.8% | 28.6% | 23.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.