| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.5% | 9.1% | 8.8% | 9.5% | 10.2% | 10.0% | — | — | |
| Operating margin | 1.2% | 2.4% | 3.1% | 3.9% | 4.1% | 4.0% | 4.0% | +0.0 pts | |
| Net margin | 0.7% | 1.6% | 2.4% | 2.3% | 2.4% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | 3.6% | 4.3% | 4.9% | 5.6% | 5.9% | 4.8% | — | — | |
| Return on equity | 1.4% | 3.7% | 6.6% | 6.0% | 5.7% | 2.3% | 2.3% | +0.0 pts | |
| Return on assets | 0.8% | 1.9% | 3.1% | 2.8% | 3.0% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 2.0% | 4.2% | 6.1% | 7.0% | 7.3% | 7.3% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 12.2% | 11.6% | 18.5% | 20.0% | 17.1% | 14.9% | — | — | |
| Interest coverage | 3.0× | 6.3× | 7.0× | 3.4× | 4.1× | 5.2× | — | — | |
| Current ratio | 2.5× | 2.1× | 2.2× | 2.3× | 2.3× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.8× | 1.3× | 1.2× | 1.3× | 1.5× | 1.5× | — | — | |
| Cash ratio | 0.8× | 0.4× | 0.3× | 0.4× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.3× | 1.2× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 5.7× | 3.9× | 3.6× | 3.8× | 4.3× | 5.0× | — | — | |
| Receivables turnover | 4.5× | 4.4× | 4.3× | 4.5× | 4.6× | 4.6× | — | — | |
| Dividend payout | 163.9% | 65.0% | 33.9% | 36.5% | 37.8% | 98.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
