| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.4% | 11.9% | 10.3% | 10.8% | 11.7% | 12.2% | — | — | |
| Operating margin | 2.2% | 4.0% | 2.4% | 3.4% | 3.6% | 4.4% | 4.4% | +0.0 pts | |
| Net margin | 1.5% | 3.0% | 1.7% | 2.9% | 2.9% | 3.5% | 3.5% | +0.0 pts | |
| EBITDA margin | 2.9% | 4.6% | 3.1% | 4.0% | 4.6% | 5.1% | — | — | |
| Return on equity | 10.8% | 20.6% | 12.3% | 20.7% | 20.3% | 23.4% | 23.4% | +0.0 pts | |
| Return on assets | 3.0% | 5.7% | 3.4% | 5.8% | 6.2% | 7.1% | 7.1% | +0.0 pts | |
| Return on capital employed | 12.8% | 22.4% | 14.6% | 21.0% | 22.2% | 26.4% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 8.0% | 9.6% | 7.5% | 7.1% | 5.6% | 5.4% | — | — | |
| Interest coverage | 11.9× | 30.9× | 16.7× | 18.7× | 19.5× | 25.2× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.2× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 0.9× | 0.9× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 2.0× | 1.9× | 2.0× | 2.0× | 2.1× | 2.0× | — | — | |
| Inventory turnover | 9.2× | 9.8× | 9.7× | 10.6× | 8.4× | 7.3× | — | — | |
| Receivables turnover | 7.7× | 5.8× | 5.7× | 5.8× | 6.9× | 7.3× | — | — | |
| Dividend payout | 21.1% | 33.0% | 71.4% | 40.9% | 42.6% | 37.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
