| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.2% | 25.8% | 25.7% | 29.2% | 30.1% | 31.7% | — | — | |
| Operating margin | 8.0% | 7.8% | 8.6% | 10.8% | 10.3% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | 4.4% | 4.9% | 4.8% | 4.1% | 3.6% | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 13.8% | 13.4% | 13.1% | 15.1% | 13.7% | 15.2% | — | — | |
| Return on equity | 9.0% | 10.1% | 11.2% | 8.3% | 7.1% | 7.6% | 7.6% | +0.0 pts | |
| Return on assets | 3.1% | 3.8% | 4.0% | 3.1% | 2.6% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 6.4% | 7.2% | 8.6% | 9.4% | 8.8% | 9.0% | — | — | |
| Debt / equity | 1.3× | 1.0× | 1.1× | 1.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 44.6% | 38.6% | 40.3% | 40.3% | 42.1% | 38.9% | — | — | |
| Interest coverage | 2.6× | 3.3× | 3.5× | 2.8× | 2.8× | 3.0× | — | — | |
| Current ratio | 1.9× | 1.7× | 1.8× | 1.9× | 1.8× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.3× | 1.0× | 1.1× | 1.3× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 6.3× | 5.4× | 5.7× | 5.6× | 5.3× | 5.0× | — | — | |
| Receivables turnover | 5.2× | 5.1× | 5.8× | 5.7× | 6.0× | 6.2× | — | — | |
| Dividend payout | 27.0% | 21.6% | 21.7% | 29.9% | 36.5% | 33.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.