| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.2% | 37.0% | 35.9% | 36.8% | 35.6% | 35.6% | — | — | |
| Operating margin | 7.7% | 11.0% | 12.0% | 12.8% | 10.4% | 12.9% | 12.9% | +0.0 pts | |
| Net margin | 4.7% | 7.1% | 8.7% | 9.1% | 6.9% | 8.9% | 8.9% | +0.0 pts | |
| EBITDA margin | 16.9% | 17.7% | 17.1% | 15.7% | 16.0% | 16.6% | — | — | |
| Return on equity | 8.3% | 14.0% | 20.2% | 20.9% | 16.7% | 23.8% | 22.5% | −1.3 pts | |
| Return on assets | 2.6% | 3.4% | 5.1% | 5.7% | 4.6% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | 5.4% | 6.6% | 9.5% | 10.6% | 9.3% | 12.1% | — | — | |
| Debt / equity | 1.2× | 1.9× | 1.6× | 1.4× | 1.3× | 1.4× | 1.3× | −5.6% | |
| Debt / assets | 37.4% | 45.2% | 40.6% | 39.0% | 36.4% | 35.8% | — | — | |
| Interest coverage | 5.0× | 9.9× | 15.9× | 14.4× | 8.8× | 9.1× | — | — | |
| Current ratio | 1.0× | 0.9× | 0.9× | 0.9× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.7× | 0.7× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.6× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 10.1× | 7.4× | 8.0× | 8.5× | 8.2× | 8.7× | — | — | |
| Receivables turnover | 6.7× | 5.6× | 6.4× | 6.9× | 7.1× | 7.5× | — | — | |
| Dividend payout | 77.5% | 65.0% | 50.6% | 50.4% | 64.2% | 47.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
