| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.1% | 13.2% | 13.0% | 12.9% | 10.5% | 9.5% | — | — | |
| Operating margin | 5.1% | 4.6% | 4.7% | 4.4% | 3.8% | 3.3% | 3.3% | +0.0 pts | |
| Net margin | 5.3% | 3.1% | 3.7% | 2.6% | 1.4% | 2.2% | 2.3% | +0.1 pts | |
| EBITDA margin | 6.5% | 5.7% | 5.8% | 5.6% | 4.6% | 4.2% | — | — | |
| Return on equity | 16.8% | 11.4% | 14.9% | 11.2% | 8.4% | 14.3% | 15.0% | +0.7 pts | |
| Return on assets | 5.4% | 3.5% | 4.7% | 3.4% | 2.2% | 3.8% | 4.0% | +0.2 pts | |
| Return on capital employed | 6.8% | 7.1% | 8.2% | 8.2% | 9.6% | 9.0% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | −0.4% | |
| Debt / assets | 21.6% | 22.1% | 21.9% | 20.2% | 20.5% | 19.9% | — | — | |
| Interest coverage | 5.7× | 6.6× | 6.9× | 5.9× | 6.6× | 6.6× | — | — | |
| Current ratio | 0.8× | 0.8× | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.6× | 0.7× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.3× | 1.3× | 1.6× | 1.7× | — | — | |
| Inventory turnover | 43.0× | 40.6× | 32.9× | 30.1× | 33.0× | 33.9× | — | — | |
| Receivables turnover | 13.4× | 11.9× | 10.6× | 11.2× | 10.3× | 9.6× | — | — | |
| Dividend payout | 0.2% | 25.0% | 20.6% | 28.1% | 45.6% | 27.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.