| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.8% | 19.3% | 18.7% | 18.1% | 18.5% | 18.7% | — | — | |
| Operating margin | 9.4% | 9.3% | 8.4% | 8.7% | 8.9% | 9.2% | 9.2% | +0.0 pts | |
| Net margin | 4.9% | 3.6% | 7.5% | 4.4% | 2.4% | 1.9% | 1.9% | +0.0 pts | |
| EBITDA margin | 15.6% | 11.4% | 12.4% | 11.8% | 9.4% | 9.4% | — | — | |
| Return on equity | 7.8% | 7.7% | 13.1% | 10.7% | 6.1% | 5.1% | 4.9% | −0.2 pts | |
| Return on assets | 3.1% | 3.2% | 5.6% | 4.3% | 2.4% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 7.8% | 10.8% | 8.3% | 11.5% | 12.2% | 12.6% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.6× | 0.7× | 0.8× | 0.8× | 0.7× | −3.1% | |
| Debt / assets | 25.0% | 27.3% | 25.3% | 27.2% | 31.0% | 30.4% | — | — | |
| Interest coverage | 13.1× | 16.9× | 14.9× | 16.9× | 15.0× | 13.4× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.6× | 1.7× | 1.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.3× | 1.3× | 1.4× | 1.7× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.3× | 0.4× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.6× | 0.9× | 0.7× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 6.4× | 7.8× | 8.4× | 8.9× | 9.2× | 9.6× | — | — | |
| Receivables turnover | 3.5× | 5.1× | 5.1× | 4.5× | 4.9× | 4.8× | — | — | |
| Dividend payout | 29.2% | 30.2% | 17.1% | 20.8% | 29.0% | 43.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
