| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.7% | 22.4% | 24.2% | 25.3% | 19.9% | 19.4% | — | — | |
| Operating margin | 10.4% | 10.5% | 11.5% | 11.3% | 4.8% | 7.1% | 7.1% | +0.0 pts | |
| Net margin | 6.4% | 6.7% | 7.7% | 6.8% | 1.5% | 2.2% | 2.2% | +0.0 pts | |
| EBITDA margin | 16.0% | 15.0% | 16.9% | 16.4% | 13.5% | 13.9% | — | — | |
| Return on equity | 14.5% | 16.1% | 19.4% | 12.1% | 1.8% | 3.2% | 3.2% | −0.0 pts | |
| Return on assets | 5.3% | 6.0% | 7.7% | 5.3% | 0.7% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 11.1% | 12.4% | 15.4% | 11.3% | 2.7% | 5.0% | — | — | |
| Debt / equity | 0.9× | 0.9× | 0.8× | 0.7× | 0.8× | 0.8× | 0.8× | −0.1% | |
| Debt / assets | 31.8% | 32.1% | 30.0% | 29.4% | 31.1% | 30.5% | — | — | |
| Interest coverage | 7.5× | 8.8× | 9.9× | 8.0× | 1.9× | 2.6× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.5× | 1.5× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.1× | 1.1× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.3× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.0× | 0.8× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 7.3× | 7.8× | 7.6× | 6.8× | 4.6× | 5.8× | — | — | |
| Receivables turnover | 6.4× | 5.9× | 6.6× | 6.1× | 4.9× | 6.2× | — | — | |
| Dividend payout | 58.7% | 50.7% | 36.1% | 52.3% | 211.1% | 128.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.