| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 28.5% | 28.6% | 27.9% | 25.8% | 24.8% | — | — | |
| Operating margin | 12.4% | 13.9% | 13.9% | 11.5% | 5.9% | −0.7% | −0.7% | +0.0 pts | |
| Net margin | 8.6% | 10.1% | 9.9% | 6.6% | 2.5% | −2.6% | −2.5% | +0.0 pts | |
| EBITDA margin | 15.9% | 16.8% | 17.4% | 15.8% | 11.8% | 5.0% | — | — | |
| Return on equity | 24.7% | 31.0% | 33.1% | 20.1% | 6.9% | −8.4% | −8.4% | +0.1 pts | |
| Return on assets | 9.9% | 10.9% | 10.7% | 6.7% | 2.3% | −2.6% | −2.6% | +0.0 pts | |
| Return on capital employed | 20.0% | 20.4% | 19.6% | 16.4% | 7.1% | −1.0% | — | — | |
| Debt / equity | 0.7× | 1.0× | 1.3× | 1.2× | 1.3× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 27.6% | 35.3% | 41.7% | 41.6% | 44.2% | 45.7% | — | — | |
| Interest coverage | 8.0× | 12.3× | 9.7× | 6.5× | 2.5× | −0.4× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.8× | 1.4× | 1.7× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.9× | 0.6× | 0.8× | 0.6× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.1× | 1.0× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 4.4× | 3.5× | 3.3× | 3.1× | 3.0× | 3.4× | — | — | |
| Receivables turnover | 12.9× | 12.0× | 12.5× | 13.0× | 12.2× | 10.3× | — | — | |
| Dividend payout | 21.0% | 16.7% | 16.0% | 26.6% | 86.3% | −82.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.