| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.5% | 28.0% | 33.1% | 32.8% | 37.1% | 38.2% | — | — | |
| Operating margin | 7.3% | 10.6% | 14.7% | 13.3% | 17.6% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 6.0% | 8.3% | 11.9% | 10.4% | 13.9% | 5.7% | 5.7% | +0.0 pts | |
| EBITDA margin | 9.6% | 13.2% | 17.3% | 15.8% | 20.1% | 9.7% | — | — | |
| Return on equity | 7.3% | 8.6% | 16.1% | 13.3% | 16.2% | 6.6% | 6.6% | +0.0 pts | |
| Return on assets | 1.1% | 1.4% | 2.3% | 2.0% | 2.9% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 1.3% | 1.8% | 2.9% | 2.6% | 3.7% | 1.5% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 4.9% | 5.0% | 5.6% | 5.6% | 6.2% | 6.1% | — | — | |
| Interest coverage | 5.1× | 6.8× | 9.3× | 8.4× | 11.2× | 4.5× | — | — | |
| Current ratio | 4.6× | 4.3× | 4.4× | 4.2× | 2.4× | — | — | — | |
| Quick ratio | 4.6× | 4.3× | 4.4× | 4.2× | 2.4× | — | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.3× | 0.4× | 0.2× | — | — | — | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 8.7× | 7.8× | 8.0× | 8.0× | 8.8× | 9.1× | — | — | |
| Dividend payout | 29.2% | 24.4% | 18.1% | 21.6% | 16.7% | 41.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
