| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.6% | 17.4% | 17.4% | 16.6% | 16.4% | 16.4% | — | — | |
| Operating margin | 3.4% | 5.3% | 5.3% | 4.7% | 4.3% | 4.0% | 4.0% | +0.0 pts | |
| Net margin | 2.7% | 4.6% | 5.0% | 3.6% | 3.0% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 4.8% | 7.1% | 7.6% | 6.0% | 5.4% | 5.3% | — | — | |
| Return on equity | 16.5% | 29.2% | 33.3% | 23.5% | 18.6% | 16.8% | 16.8% | −0.1 pts | |
| Return on assets | 4.1% | 8.8% | 9.8% | 7.1% | 5.8% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 8.2% | 14.8% | 15.8% | 14.5% | 13.4% | 10.6% | — | — | |
| Debt / equity | 2.2× | 1.6× | 1.7× | 1.6× | 1.6× | 1.6× | 1.6× | −0.3% | |
| Debt / assets | 54.2% | 47.5% | 49.3% | 49.4% | 49.5% | 48.0% | — | — | |
| Interest coverage | 4.5× | 14.3× | 12.1× | 6.4× | 15.6× | 4.9× | — | — | |
| Current ratio | 0.9× | 1.0× | 1.0× | 1.0× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.5× | 1.9× | 2.0× | 2.0× | 1.9× | 1.7× | — | — | |
| Inventory turnover | 5.0× | 6.7× | 6.5× | 6.0× | 5.7× | 5.5× | — | — | |
| Receivables turnover | 25.3× | 34.8× | 30.7× | 27.7× | 31.8× | 29.7× | — | — | |
| Dividend payout | 12.5% | 12.0% | 11.2% | 17.1% | 28.3% | 36.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
