| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.3% | 37.1% | 34.7% | 30.3% | 29.5% | 27.0% | — | — | |
| Operating margin | 13.6% | 34.9% | 32.4% | 26.8% | 27.0% | 24.4% | 24.4% | +0.0 pts | |
| Net margin | 4.3% | 19.2% | 14.8% | 8.1% | 7.4% | 8.6% | 8.6% | +0.0 pts | |
| EBITDA margin | 28.3% | 45.9% | 39.8% | 37.8% | 37.2% | 34.0% | — | — | |
| Return on equity | 5.9% | 30.8% | 22.3% | 11.0% | 10.7% | 11.7% | 7.2% | −4.5 pts | |
| Return on assets | 1.4% | 9.0% | 6.8% | 3.5% | 3.4% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 4.9% | 18.5% | 16.9% | 13.0% | 13.9% | 12.1% | — | — | |
| Debt / equity | 1.0× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | 0.4× | −38.6% | |
| Debt / assets | 23.6% | 20.3% | 21.4% | 19.4% | 17.8% | 19.8% | — | — | |
| Interest coverage | 3.2× | 13.0× | 13.5× | 11.8× | 21.5× | 17.0× | — | — | |
| Current ratio | 2.7× | 2.5× | 2.5× | 2.4× | 2.4× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.6× | 1.8× | 1.6× | 1.4× | 1.2× | 1.0× | — | — | |
| Cash ratio | 1.1× | 1.4× | 1.3× | 1.0× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.5× | 0.4× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 2.9× | 3.1× | 2.9× | 2.6× | 2.6× | 2.5× | — | — | |
| Receivables turnover | 9.8× | 12.8× | 13.0× | 13.6× | 22.3× | 15.3× | — | — | |
| Dividend payout | 12.2% | 7.7% | 25.0% | 46.9% | 45.9% | 39.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.