| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.7% | 24.0% | 19.5% | 22.4% | 24.4% | 21.1% | — | — | |
| Operating margin | 13.3% | 14.0% | 10.3% | 11.9% | 14.7% | 10.6% | 10.6% | +0.0 pts | |
| Net margin | 5.6% | 8.2% | 7.5% | 9.7% | 9.6% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | 15.5% | 17.3% | 15.5% | 19.6% | 19.2% | 14.7% | — | — | |
| Return on equity | 7.9% | 15.0% | 15.4% | 16.4% | 15.7% | 8.0% | 7.9% | −0.1 pts | |
| Return on assets | 3.0% | 5.5% | 5.4% | 6.1% | 5.9% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 8.0% | 11.7% | 9.5% | 9.1% | 11.0% | 7.6% | — | — | |
| Debt / equity | 0.9× | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | 0.8× | −1.3% | |
| Debt / assets | 34.9% | 35.6% | 35.1% | 35.1% | 34.6% | 34.2% | — | — | |
| Interest coverage | 5.5× | 7.7× | 5.8× | 4.9× | 6.4× | 4.5× | — | — | |
| Current ratio | 1.7× | 1.6× | 1.2× | 1.4× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 0.6× | 0.7× | 0.8× | 0.6× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 4.7× | 5.3× | 4.5× | 4.2× | 3.6× | 3.5× | — | — | |
| Receivables turnover | 5.6× | 6.6× | 8.2× | 8.0× | 8.0× | 8.8× | — | — | |
| Dividend payout | 74.9% | 43.8% | 48.0% | 42.1% | 41.9% | 80.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.