| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.2% | 15.3% | 11.3% | 21.3% | 14.5% | 20.5% | — | — | |
| Operating margin | 6.1% | 13.6% | 4.9% | 14.9% | 8.8% | 11.3% | 11.3% | +0.0 pts | |
| Net margin | 5.4% | 12.2% | 5.0% | 17.4% | 8.0% | 9.2% | 9.2% | +0.0 pts | |
| EBITDA margin | 6.5% | 14.3% | 5.7% | 15.8% | 9.6% | 11.9% | — | — | |
| Return on equity | 5.3% | 13.6% | 7.1% | 19.1% | 9.9% | 10.3% | 10.3% | +0.0 pts | |
| Return on assets | 1.6% | 3.6% | 1.5% | 5.1% | 2.4% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 1.8% | 13.2% | 6.0% | 14.4% | 9.4% | 9.8% | — | — | |
| Debt / equity | 0.3× | 0.5× | 0.6× | 0.4× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 10.0% | 14.2% | 13.6% | 11.6% | 10.5% | 5.7% | — | — | |
| Interest coverage | 16.3× | 22.1× | 5.8× | 16.1× | 10.0× | 14.1× | — | — | |
| Current ratio | — | 1.2× | 0.6× | 0.7× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | — | 1.2× | 0.6× | 0.7× | 0.8× | 0.8× | — | — | |
| Cash ratio | — | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 2.0× | 2.1× | 1.8× | 1.8× | 1.7× | 1.4× | — | — | |
| Dividend payout | 48.4% | 17.9% | 42.7% | 11.4% | 24.3% | 21.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
