| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.3% | 30.2% | 29.4% | 29.1% | 27.7% | 26.8% | — | — | |
| Operating margin | 8.2% | 13.9% | 14.7% | 11.7% | 8.5% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 4.2% | 10.0% | 10.8% | 9.0% | 6.3% | 5.2% | 5.2% | +0.0 pts | |
| EBITDA margin | 9.6% | 16.0% | 16.1% | 13.7% | 10.5% | 9.1% | — | — | |
| Return on equity | 7.2% | 23.2% | 26.0% | 17.3% | 12.1% | 10.3% | 10.3% | +0.0 pts | |
| Return on assets | 4.6% | 14.8% | 17.8% | 12.7% | 8.7% | 7.1% | 7.1% | +0.0 pts | |
| Return on capital employed | 9.7% | 23.1% | 28.0% | 18.1% | 13.3% | 10.7% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | −0.1% | |
| Debt / assets | 22.8% | 19.6% | 18.1% | 13.1% | 14.2% | 19.2% | — | — | |
| Interest coverage | 5.1× | 13.2× | 40.3× | 43.4× | 29.2× | 18.4× | — | — | |
| Current ratio | 5.1× | 3.9× | 3.6× | 5.7× | 3.2× | 4.9× | 4.9× | +0.0% | |
| Quick ratio | 2.8× | 2.0× | 2.1× | 3.2× | 1.5× | 2.3× | — | — | |
| Cash ratio | 1.1× | 0.3× | 0.9× | 1.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.1× | 1.5× | 1.6× | 1.4× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 4.4× | 4.8× | 6.0× | 5.1× | 4.9× | 4.8× | — | — | |
| Receivables turnover | 9.5× | 8.4× | 10.6× | 9.8× | 9.9× | 9.3× | — | — | |
| Dividend payout | 44.5% | 12.5% | 11.8% | 17.8% | 28.5% | 34.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.