| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.4% | 25.2% | 25.9% | 29.6% | 30.5% | 30.2% | — | — | |
| Operating margin | 7.8% | 8.2% | 10.0% | 7.0% | 12.9% | 12.7% | 12.7% | +0.0 pts | |
| Net margin | 4.9% | 5.6% | 5.8% | 3.4% | 8.5% | 8.5% | 8.5% | +0.0 pts | |
| EBITDA margin | 10.9% | 11.3% | 11.7% | 9.4% | 15.3% | 12.3% | — | — | |
| Return on equity | 11.9% | 14.1% | 15.9% | 10.6% | 22.6% | 21.5% | 21.3% | −0.1 pts | |
| Return on assets | 4.8% | 5.7% | 7.1% | 4.1% | 10.5% | 10.4% | 10.4% | +0.0 pts | |
| Return on capital employed | 9.9% | 10.7% | 15.7% | 10.6% | 20.8% | 19.8% | — | — | |
| Debt / equity | 0.7× | 0.8× | 0.7× | 0.9× | 0.6× | 0.6× | 0.6× | −0.6% | |
| Debt / assets | 28.6% | 32.3% | 29.1% | 36.7% | 26.0% | 27.5% | — | — | |
| Interest coverage | 5.5× | 6.7× | 9.1× | 5.1× | 8.9× | 12.9× | — | — | |
| Current ratio | 2.3× | 2.2× | 2.2× | 2.5× | 2.1× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.7× | 1.3× | 1.3× | 1.6× | 1.3× | 1.6× | — | — | |
| Cash ratio | 0.6× | 0.2× | 0.2× | 0.3× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.2× | 1.2× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 4.7× | 3.6× | 4.4× | 4.5× | 4.8× | 5.1× | — | — | |
| Receivables turnover | 4.6× | 4.8× | 5.6× | 5.0× | 4.8× | 4.6× | — | — | |
| Dividend payout | 26.2% | 21.2% | 18.3% | 34.5% | 13.9% | 15.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
