| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.9% | 7.0% | 7.5% | 8.0% | 6.8% | 6.3% | — | — | |
| Operating margin | 2.7% | 3.5% | 4.1% | 4.3% | 2.4% | 1.8% | 1.8% | +0.0 pts | |
| Net margin | 2.8% | 3.2% | 4.3% | 3.7% | 2.1% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 5.0% | 5.4% | 6.6% | 6.4% | 4.8% | 3.8% | — | — | |
| Return on equity | 8.9% | 12.1% | 17.9% | 14.4% | 8.1% | 4.7% | 4.7% | −0.1 pts | |
| Return on assets | 3.6% | 4.8% | 7.3% | 6.4% | 3.4% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 5.6% | 8.8% | 11.8% | 11.3% | 6.2% | 4.2% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | −1.3% | |
| Debt / assets | 22.2% | 18.8% | 17.2% | 17.6% | 21.7% | 24.3% | — | — | |
| Interest coverage | 5.5× | 10.5× | 10.4× | 6.2× | 2.9× | 2.3× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.5× | 1.6× | 1.4× | 11.2× | 11.2× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.9× | 1.0× | 0.8× | 11.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 1.3× | 1.5× | 1.7× | 1.7× | 1.6× | 2.3× | — | — | |
| Inventory turnover | 5.1× | 5.5× | 6.4× | 7.2× | 6.9× | — | — | — | |
| Receivables turnover | 12.9× | 14.8× | 13.4× | 14.5× | 14.4× | — | — | — | |
| Dividend payout | 45.7% | 30.8% | 20.7% | 28.1% | 54.7% | 91.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
