| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.5% | 27.5% | 25.4% | 27.4% | 27.8% | 27.9% | — | — | |
| Operating margin | 3.4% | 12.3% | 10.6% | 11.3% | 12.2% | 11.9% | 11.9% | +0.0 pts | |
| Net margin | 0.7% | 9.1% | 8.1% | 9.2% | 9.9% | 9.4% | 9.4% | +0.0 pts | |
| EBITDA margin | 4.5% | 14.2% | 13.2% | 14.6% | 15.5% | 16.5% | — | — | |
| Return on equity | 2.6% | 42.4% | 35.3% | 38.5% | 37.9% | 34.7% | 34.7% | +0.0 pts | |
| Return on assets | 0.7% | 12.6% | 11.3% | 13.1% | 14.0% | 13.8% | 13.8% | +0.0 pts | |
| Return on capital employed | 4.9% | 24.8% | 20.4% | 22.8% | 25.2% | 25.3% | — | — | |
| Debt / equity | 1.7× | 1.4× | 1.3× | 1.2× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 45.1% | 41.2% | 42.5% | 40.2% | 38.1% | 33.5% | — | — | |
| Interest coverage | 4.9× | 31.0× | 24.7× | 31.1× | 40.8× | 82.3× | — | — | |
| Current ratio | 1.7× | 1.8× | 1.9× | 1.8× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.3× | 1.2× | 1.1× | 1.0× | — | — | |
| Cash ratio | 1.2× | 1.2× | 1.3× | 1.2× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 1.0× | 1.4× | 1.4× | 1.4× | 1.4× | 1.5× | — | — | |
| Inventory turnover | 6.5× | 6.1× | 6.9× | 6.8× | 6.2× | 6.2× | — | — | |
| Receivables turnover | 108.9× | 158.6× | 128.3× | 155.8× | 146.2× | 125.5× | — | — | |
| Dividend payout | 118.8% | 23.5% | 28.5% | 24.3% | 23.4% | 24.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.