| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.3% | 22.6% | 25.3% | 26.3% | 24.9% | — | — | |
| Operating margin | 6.6% | 10.6% | 15.7% | 16.5% | 15.8% | 15.8% | +0.0 pts | |
| Net margin | 5.3% | 8.5% | 12.3% | 12.9% | 17.3% | 17.7% | +0.4 pts | |
| EBITDA margin | 17.2% | 19.9% | 22.7% | 22.7% | 27.1% | — | — | |
| Return on equity | 8.2% | 14.1% | 20.0% | 22.4% | 22.4% | 22.9% | +0.5 pts | |
| Return on assets | 3.0% | 5.5% | 8.1% | 9.1% | 11.1% | 11.4% | +0.3 pts | |
| Return on capital employed | 5.3% | 10.3% | 15.7% | 18.6% | 13.2% | — | — | |
| Debt / equity | 1.5× | 1.3× | 1.3× | 1.3× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 55.5% | 50.9% | 51.6% | 52.0% | 34.4% | — | — | |
| Interest coverage | 3.7× | 4.3× | 4.4× | 5.3× | 4.8× | — | — | |
| Current ratio | 1.1× | 0.8× | 0.9× | 0.8× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.1× | 0.7× | 0.8× | 0.7× | 1.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 40.0× | 42.9× | 33.7× | 23.6× | 42.5× | — | — | |
| Receivables turnover | 3.1× | 2.8× | 2.7× | 3.4× | 3.3× | — | — | |
| Dividend payout | 62.5% | 48.6% | 35.6% | 108.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
