| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.5% | 6.7% | 7.0% | 7.4% | 8.1% | 9.0% | — | — | |
| Operating margin | 0.8% | 1.3% | 1.1% | 1.4% | 2.1% | 2.5% | 2.1% | −0.4 pts | |
| Net margin | 0.7% | 0.5% | 0.7% | 2.0% | 1.8% | 2.1% | 1.8% | −0.3 pts | |
| EBITDA margin | 2.3% | 1.7% | 2.1% | 3.1% | 3.8% | 3.8% | — | — | |
| Return on equity | 5.7% | 4.8% | 7.7% | 29.6% | 27.5% | 30.5% | 27.5% | −3.0 pts | |
| Return on assets | 1.2% | 1.0% | 1.3% | 4.4% | 4.0% | 4.8% | 4.0% | −0.8 pts | |
| Return on capital employed | 6.5% | 10.8% | 10.6% | 15.9% | 25.9% | 30.1% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | +24.6% | |
| Debt / assets | 3.0% | 3.8% | 5.5% | 6.5% | 6.5% | 5.6% | — | — | |
| Interest coverage | 7.9× | 11.4× | 8.5× | 7.3× | 11.3× | 13.9× | — | — | |
| Current ratio | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | −2.0% | |
| Quick ratio | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | 0.4× | 0.3× | −6.1% | |
| Asset turnover | 1.8× | 1.9× | 2.0× | 2.2× | 2.2× | 2.3× | — | — | |
| Receivables turnover | 4.8× | 5.3× | 5.1× | 5.0× | 5.1× | 5.1× | — | — | |
| Dividend payout | 16.9% | 100.0% | 105.5% | 66.9% | 52.1% | 49.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.