| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.2% | 6.9% | 7.0% | 8.0% | 8.4% | 9.2% | — | — | |
| Operating margin | 1.5% | 2.3% | 2.9% | 3.7% | 3.8% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | 1.2% | 1.9% | 2.2% | −0.3% | 3.3% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 3.8% | 4.4% | 5.2% | 3.1% | 6.4% | 5.0% | — | — | |
| Return on equity | 2.8% | 4.4% | 5.2% | −0.6% | 7.1% | 4.5% | 4.5% | −0.0 pts | |
| Return on assets | 1.5% | 2.4% | 2.9% | −0.4% | 4.6% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 2.3% | 3.6% | 4.5% | 6.1% | 6.3% | 7.4% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | −0.7% | |
| Debt / assets | 21.0% | 20.7% | 21.3% | 18.8% | 13.3% | 15.5% | — | — | |
| Interest coverage | 3.0× | 4.9× | 5.3× | 6.7× | 8.7× | 16.6× | — | — | |
| Current ratio | 1.8× | 1.7× | 2.0× | 2.1× | 2.1× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.9× | 1.0× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.2× | 1.3× | 1.4× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 7.8× | 6.6× | 6.1× | 6.6× | 6.6× | 6.7× | — | — | |
| Receivables turnover | 9.7× | 9.7× | 9.5× | 9.0× | 9.1× | 9.4× | — | — | |
| Dividend payout | 29.1% | 29.6% | 29.1% | −314.9% | 33.6% | 63.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.