| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.4% | 25.6% | 24.9% | 27.3% | 27.4% | 24.5% | — | — | |
| Operating margin | 5.9% | 4.1% | 4.1% | 5.5% | 5.1% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | 2.8% | 2.7% | −1.5% | 2.3% | 2.0% | 1.5% | 1.5% | +0.0 pts | |
| EBITDA margin | 9.8% | 8.0% | 4.2% | 7.8% | 7.3% | 7.0% | — | — | |
| Return on equity | 15.1% | 14.5% | −14.7% | 21.6% | 16.9% | 11.3% | 11.5% | +0.1 pts | |
| Return on assets | 3.8% | 3.6% | −2.3% | 3.8% | 3.3% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 11.7% | 8.6% | 9.9% | 14.5% | 13.5% | 16.8% | — | — | |
| Debt / equity | 1.3× | 1.4× | 2.8× | 2.2× | 2.0× | 1.6× | 1.6× | +1.0% | |
| Debt / assets | 31.8% | 33.9% | 43.8% | 39.0% | 38.5% | 35.4% | — | — | |
| Interest coverage | 7.3× | 6.7× | 4.6× | 3.7× | 3.3× | 4.2× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.3× | 1.2× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.3× | 1.2× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.6× | 1.6× | 1.7× | 1.7× | — | — | |
| Receivables turnover | 4.5× | 4.4× | 4.5× | 5.3× | 4.8× | 5.3× | — | — | |
| Dividend payout | 34.1% | 41.3% | −64.7% | 41.5% | 51.7% | 73.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
