| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.1% | 14.7% | 14.5% | 14.5% | 16.8% | 17.7% | — | — | |
| Operating margin | 8.1% | 8.4% | 7.6% | 4.0% | 11.0% | 12.3% | 12.3% | +0.0 pts | |
| Net margin | 5.1% | 5.5% | 4.8% | 1.3% | 7.5% | 8.5% | 8.5% | +0.0 pts | |
| EBITDA margin | 10.1% | 10.7% | 9.8% | 6.1% | 12.7% | 14.0% | — | — | |
| Return on equity | 16.3% | 17.5% | 15.9% | 4.7% | 28.4% | 29.6% | 29.3% | −0.3 pts | |
| Return on assets | 5.0% | 5.7% | 5.2% | 1.6% | 9.6% | 10.8% | 10.8% | +0.0 pts | |
| Return on capital employed | 10.4% | 11.5% | 11.9% | 6.4% | 19.3% | 19.8% | — | — | |
| Debt / equity | 1.4× | 1.3× | 1.3× | 1.2× | 1.2× | 1.2× | 1.2× | −0.9% | |
| Debt / assets | 42.4% | 42.7% | 42.0% | 40.9% | 40.4% | 43.9% | — | — | |
| Interest coverage | 5.5× | 6.3× | 5.5× | 2.9× | 9.5× | 10.4× | — | — | |
| Current ratio | 1.1× | 1.1× | 0.9× | 1.3× | 1.2× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 0.9× | 1.2× | 1.1× | 1.6× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.1× | 1.2× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 38.3× | 42.8× | 42.9× | 42.6× | 44.0× | 41.3× | — | — | |
| Receivables turnover | 5.8× | 6.3× | 6.1× | 6.4× | 6.3× | 6.3× | — | — | |
| Dividend payout | 31.2% | 26.4% | 29.1% | 101.0% | 16.6% | 14.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.