| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.4% | 40.0% | 37.4% | 39.4% | 42.2% | 42.0% | — | — | |
| Operating margin | 12.6% | 12.5% | 12.8% | 7.4% | 14.0% | 13.4% | 13.4% | +0.0 pts | |
| Net margin | 4.1% | 8.5% | 7.3% | 5.1% | 9.9% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 16.5% | 19.8% | 19.5% | 14.8% | 20.4% | 12.6% | — | — | |
| Return on equity | 3.3% | 8.2% | 8.0% | 5.1% | 10.2% | 7.1% | 7.1% | −0.0 pts | |
| Return on assets | 1.7% | 4.0% | 3.8% | 2.4% | 5.0% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 5.6% | 6.3% | 7.1% | 3.8% | 7.7% | 7.3% | — | — | |
| Debt / equity | 0.7× | 0.8× | 0.8× | 0.9× | 0.8× | 0.6× | 0.6× | −0.6% | |
| Debt / assets | 35.1% | 38.3% | 40.4% | 40.7% | 39.1% | 32.2% | — | — | |
| Interest coverage | 3.7× | 5.5× | 6.4× | 3.5× | 6.1× | 6.4× | — | — | |
| Current ratio | 3.1× | 2.9× | 3.5× | 3.2× | 3.3× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 2.5× | 2.3× | 2.6× | 2.4× | 2.7× | 3.0× | — | — | |
| Cash ratio | 0.9× | 0.8× | 0.8× | 0.8× | 0.9× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 5.3× | 5.2× | 5.5× | 4.7× | 5.8× | 5.0× | — | — | |
| Receivables turnover | 4.6× | 4.9× | 5.6× | 5.1× | 5.6× | 4.9× | — | — | |
| Dividend payout | 16.4% | 30.4% | 41.9% | 65.5% | 32.0% | 40.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.