| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.2% | 28.5% | 26.0% | 28.7% | 32.6% | 32.5% | — | — | |
| Operating margin | 5.8% | 8.4% | 7.2% | 7.0% | 10.2% | 6.2% | 6.2% | +0.0 pts | |
| Net margin | 4.1% | 7.0% | 4.5% | 2.4% | 5.2% | 2.5% | 2.6% | +0.1 pts | |
| EBITDA margin | 10.1% | 12.8% | 10.2% | 12.5% | 15.7% | 16.8% | — | — | |
| Return on equity | 7.8% | 13.0% | 6.6% | 3.3% | 7.3% | 3.4% | 3.5% | +0.1 pts | |
| Return on assets | 2.7% | 4.6% | 2.5% | 1.3% | 2.9% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 4.7% | 6.9% | 4.7% | 4.3% | 6.5% | 3.9% | — | — | |
| Debt / equity | 1.2× | 1.1× | 1.0× | 0.9× | 0.9× | 0.8× | 0.8× | −0.5% | |
| Debt / assets | 40.1% | 38.4% | 36.8% | 35.9% | 37.0% | 31.9% | — | — | |
| Interest coverage | 2.3× | 2.7× | 1.3× | 1.9× | 3.1× | 2.1× | — | — | |
| Current ratio | 2.0× | 1.9× | 1.8× | 1.8× | 1.9× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.6× | 1.6× | 1.4× | 1.4× | 1.4× | 1.2× | — | — | |
| Cash ratio | 0.8× | 0.6× | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.6× | 0.5× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 7.5× | 7.8× | 6.7× | 6.5× | 6.3× | 6.0× | — | — | |
| Receivables turnover | 6.3× | 7.5× | 7.7× | 7.9× | 8.1× | 7.5× | — | — | |
| Dividend payout | 54.2% | 33.7% | 56.7% | 119.2% | 55.5% | 120.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
