| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 18.4% | 15.8% | 17.4% | 18.5% | 19.2% | — | — | |
| Operating margin | 5.1% | 8.2% | 7.5% | 6.6% | 9.4% | 10.1% | 10.1% | +0.0 pts | |
| Net margin | 2.5% | 5.3% | 4.8% | 4.7% | 6.2% | 6.8% | 6.8% | +0.0 pts | |
| EBITDA margin | 9.9% | 13.0% | 11.6% | 10.3% | 13.2% | 13.8% | — | — | |
| Return on equity | 7.8% | 16.5% | 16.2% | 19.1% | 28.4% | 28.6% | 28.5% | −0.1 pts | |
| Return on assets | 2.3% | 5.8% | 5.5% | 5.9% | 8.3% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | 7.6% | 14.3% | 16.2% | 16.1% | 23.5% | 23.1% | — | — | |
| Debt / equity | 1.1× | 0.8× | 0.7× | 0.8× | 0.9× | 0.9× | 0.9× | −0.4% | |
| Debt / assets | 31.3% | 28.4% | 24.9% | 24.4% | 26.5% | 28.2% | — | — | |
| Interest coverage | 5.2× | 11.3× | 11.0× | 7.4× | 9.1× | 10.6× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 0.8× | 0.7× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.1× | 1.3× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 7.8× | 8.6× | 7.7× | 8.6× | 9.2× | 8.8× | — | — | |
| Receivables turnover | 4.1× | 4.8× | 4.6× | 4.8× | 5.2× | 4.8× | — | — | |
| Dividend payout | 28.9% | 37.9% | 53.0% | 46.1% | 33.9% | 32.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.