| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.0% | 23.0% | 23.7% | 24.0% | 25.3% | 25.8% | — | — | |
| Operating margin | 5.8% | 8.4% | 8.0% | 8.7% | 9.0% | 11.2% | 11.2% | +0.0 pts | |
| Net margin | 0.4% | 2.5% | 3.8% | 1.8% | 3.3% | 3.8% | 4.0% | +0.2 pts | |
| EBITDA margin | 10.5% | 14.0% | 13.5% | 14.7% | 15.9% | 16.9% | — | — | |
| Return on equity | 12.4% | 85.5% | 38.2% | 22.1% | 88.1% | 71.9% | 51.6% | −20.3 pts | |
| Return on assets | 0.3% | 1.9% | 2.7% | 1.3% | 2.5% | 2.7% | 2.9% | +0.1 pts | |
| Return on capital employed | 5.6% | 8.6% | 7.7% | 9.1% | 9.6% | 11.4% | — | — | |
| Debt / equity | 22.0× | 26.7× | 8.3× | 9.8× | 23.0× | 17.7× | 12.1× | −31.8% | |
| Debt / assets | 55.1% | 59.0% | 58.6% | 58.7% | 64.2% | 67.1% | — | — | |
| Interest coverage | 2.1× | 3.2× | 2.6× | 2.1× | 1.9× | 2.4× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.6× | 1.4× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.4× | 1.4× | 1.6× | 1.4× | 1.5× | 1.5× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.6× | 0.6× | 0.7× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.7× | 0.7× | 0.8× | 0.7× | — | — | |
| Inventory turnover | — | — | — | — | 154.0× | — | — | — | |
| Receivables turnover | 5.3× | 5.8× | 5.1× | 6.1× | 6.7× | 6.6× | — | — | |
| Dividend payout | 188.1% | 35.4% | 22.0% | 45.2% | 25.7% | 21.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
