| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.7% | 16.4% | 18.0% | 17.8% | 17.3% | 16.7% | — | — | |
| Operating margin | 2.1% | 2.8% | 3.3% | 1.4% | 1.7% | 1.3% | 1.3% | +0.0 pts | |
| Net margin | 0.1% | 1.8% | 1.9% | 0.5% | 0.8% | −0.1% | −0.1% | +0.0 pts | |
| EBITDA margin | 1.5% | 3.3% | 3.5% | 2.0% | 2.4% | 1.5% | — | — | |
| Return on equity | 1.0% | 15.2% | 15.3% | 4.0% | 6.8% | −0.6% | −0.6% | +0.0 pts | |
| Return on assets | 0.3% | 3.9% | 4.1% | 1.0% | 1.8% | −0.1% | −0.1% | +0.0 pts | |
| Return on capital employed | 8.0% | 14.5% | 15.7% | 6.3% | 8.1% | 6.1% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 1.2× | 1.2× | −0.0% | |
| Debt / assets | 16.6% | 14.2% | 14.9% | 16.1% | 15.0% | 26.1% | — | — | |
| Interest coverage | 8.6× | 15.1× | 14.1× | 3.2× | 3.4× | 2.5× | — | — | |
| Current ratio | 1.4× | 1.1× | 1.2× | 1.2× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.4× | 1.1× | 1.2× | 1.2× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.9× | 2.1× | 2.2× | 2.1× | 2.2× | 2.0× | — | — | |
| Receivables turnover | 3.7× | 3.8× | 3.9× | 3.9× | 4.2× | 3.8× | — | — | |
| Dividend payout | 542.4% | 35.7% | 37.4% | 162.5% | 100.5% | −501.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.