| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.1% | 40.7% | 76.8% | 77.3% | 76.7% | 77.2% | — | — | |
| Operating margin | 6.0% | 7.6% | 3.4% | 7.2% | 7.8% | 8.5% | 8.5% | +0.0 pts | |
| Net margin | 4.6% | 13.4% | 2.7% | 5.8% | 6.4% | 6.8% | 6.8% | +0.0 pts | |
| EBITDA margin | 8.6% | 10.4% | 6.3% | 10.0% | 10.6% | 11.3% | — | — | |
| Return on equity | 7.4% | 24.9% | 6.5% | 13.4% | 14.9% | 14.9% | 14.9% | +0.0 pts | |
| Return on assets | 1.0% | 4.0% | 0.8% | 1.9% | 2.2% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 1.3% | 6.3% | 3.7% | 7.9% | 8.4% | 8.8% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 5.0% | 6.5% | 6.4% | 6.2% | 5.9% | 6.1% | — | — | |
| Interest coverage | 5.5× | 6.9× | 3.2× | 7.5× | 8.7× | 9.9× | — | — | |
| Current ratio | — | 0.8× | 0.7× | 0.5× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | — | 0.8× | 0.7× | 0.5× | 0.8× | 0.6× | — | — | |
| Cash ratio | — | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Receivables turnover | 1.2× | 1.2× | 1.1× | 1.2× | 1.2× | 1.5× | — | — | |
| Dividend payout | 39.3% | 11.9% | 54.3% | 23.7% | 20.5% | 19.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
