| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.0% | 16.2% | 22.8% | 25.5% | 26.1% | — | — | |
| Operating margin | 8.2% | 7.1% | 14.2% | 15.4% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | 5.1% | 4.6% | 9.8% | 10.2% | 11.1% | 11.1% | +0.0 pts | |
| EBITDA margin | 15.4% | 13.8% | 19.7% | 21.3% | 22.6% | — | — | |
| Return on equity | — | 10.6% | 21.6% | 22.1% | 17.9% | 17.9% | +0.0 pts | |
| Return on assets | — | 4.3% | 10.4% | 10.6% | 9.8% | 9.8% | +0.0 pts | |
| Return on capital employed | — | 8.7% | 22.4% | 18.9% | 16.0% | — | — | |
| Debt / equity | — | 0.8× | 0.6× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | — | 31.9% | 27.3% | 29.4% | 24.4% | — | — | |
| Interest coverage | 4.5× | 4.5× | 10.9× | 10.0× | 12.0× | — | — | |
| Current ratio | — | 1.1× | 0.8× | 1.6× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | — | 0.5× | 0.4× | 0.7× | 1.9× | — | — | |
| Cash ratio | — | 0.1× | 0.0× | 0.1× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | — | 0.9× | 1.1× | 1.0× | 0.9× | — | — | |
| Inventory turnover | — | 6.3× | 6.5× | 5.3× | 5.4× | — | — | |
| Receivables turnover | — | 11.9× | 12.5× | 12.7× | 10.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 21.8% | 51.2% | 15.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.