| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.8% | 26.6% | 27.9% | 25.5% | 27.2% | 36.4% | — | — | |
| Operating margin | 10.2% | 13.4% | 9.4% | 3.2% | 8.0% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 8.0% | 10.8% | 7.8% | 2.3% | 6.3% | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 12.5% | 16.0% | 11.7% | 5.8% | 10.5% | 8.4% | — | — | |
| Return on equity | 7.3% | 10.2% | 17.7% | 5.3% | 16.1% | 11.9% | 11.7% | −0.2 pts | |
| Return on assets | 0.7% | 0.9% | 0.8% | 0.2% | 0.7% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 0.9% | 1.7% | 1.5% | 0.5% | 1.3% | 1.0% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | −1.8% | |
| Debt / assets | 2.3% | 2.3% | 2.7% | 2.7% | 2.8% | 2.7% | — | — | |
| Interest coverage | 7.6× | 9.3× | 6.8× | 2.1× | 5.4× | 4.4× | — | — | |
| Current ratio | — | 1.5× | 1.3× | 1.4× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | — | 1.5× | 1.3× | 1.4× | 0.6× | 0.7× | — | — | |
| Cash ratio | — | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.8× | 3.1× | 3.1× | 2.0× | 2.0× | 1.4× | — | — | |
| Dividend payout | 34.4% | 26.9% | 33.7% | 111.8% | 39.0% | 50.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.