| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.1% | 32.3% | 31.5% | 33.6% | 31.9% | 30.7% | — | — | |
| Operating margin | 7.7% | 12.7% | 6.8% | 11.6% | 8.7% | 11.0% | 11.0% | +0.0 pts | |
| Net margin | 6.5% | 10.3% | 5.7% | 9.2% | 6.9% | 8.7% | 8.7% | +0.0 pts | |
| EBITDA margin | 9.4% | 14.1% | 8.2% | 13.1% | 10.1% | 12.4% | — | — | |
| Return on equity | 5.4% | 9.2% | 8.0% | 12.2% | 9.1% | 11.0% | 11.0% | +0.0 pts | |
| Return on assets | 1.1% | 1.9% | 1.2% | 2.0% | 1.6% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 1.4% | 2.4% | 1.5% | 2.5% | 2.0% | 5.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 5.2% | 4.9% | 5.4% | 5.4% | 5.3% | 4.3% | — | — | |
| Interest coverage | 6.7× | 12.9× | 7.3× | 12.0× | 9.1× | 12.0× | — | — | |
| Current ratio | — | — | — | — | — | 0.4× | 0.4× | +0.0% | |
| Quick ratio | — | — | — | — | — | 0.4× | — | — | |
| Cash ratio | — | — | — | — | — | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 4.1× | 3.9× | 3.8× | 3.8× | 3.8× | 1.4× | — | — | |
| Dividend payout | 137.7% | 52.4% | 144.0% | 65.3% | 106.9% | 81.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
