| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.3% | 19.7% | 20.2% | 22.0% | 20.6% | 22.2% | — | — | |
| Operating margin | 6.8% | 10.5% | 9.8% | 11.6% | 7.9% | 6.9% | 6.9% | +0.0 pts | |
| Net margin | 2.4% | 7.0% | 5.9% | 6.9% | 6.1% | 19.6% | 19.6% | +0.0 pts | |
| EBITDA margin | 12.1% | 14.5% | 12.7% | 16.0% | 12.3% | 10.3% | — | — | |
| Return on equity | 9.4% | 25.8% | 21.4% | 18.4% | 12.8% | 28.8% | 27.6% | −1.2 pts | |
| Return on assets | 2.0% | 6.7% | 6.9% | 6.0% | 4.0% | 14.6% | 14.6% | +0.0 pts | |
| Return on capital employed | 6.8% | 13.0% | 14.0% | 12.1% | 6.1% | 6.3% | — | — | |
| Debt / equity | 2.4× | 1.7× | 1.2× | 1.3× | 1.5× | 0.5× | 0.5× | −4.3% | |
| Debt / assets | 50.8% | 43.3% | 39.8% | 42.6% | 46.1% | 27.2% | — | — | |
| Interest coverage | 2.6× | 6.3× | 10.2× | 6.3× | 2.5× | 5.2× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.4× | 1.5× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 1.0× | 1.1× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.2× | 0.9× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 12.3× | 8.9× | 12.6× | 12.0× | 8.6× | 9.9× | — | — | |
| Receivables turnover | 7.1× | 6.2× | 8.5× | 7.9× | 5.8× | 6.5× | — | — | |
| Dividend payout | 95.9% | 27.1% | 29.5% | 32.4% | 45.5% | 12.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.