| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.4% | 18.1% | 18.3% | 16.9% | 16.3% | 15.5% | — | — | |
| Operating margin | 4.7% | 6.6% | 6.7% | 5.4% | 4.6% | 4.2% | 4.2% | +0.0 pts | |
| Net margin | 2.7% | 4.1% | 4.6% | 3.4% | 2.5% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | 5.3% | 7.1% | 7.3% | 5.9% | 5.1% | 3.9% | — | — | |
| Return on equity | 19.8% | 30.2% | 33.6% | 22.5% | 16.8% | 11.6% | 11.7% | +0.1 pts | |
| Return on assets | 5.6% | 9.6% | 11.2% | 7.7% | 5.1% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 15.3% | 21.0% | 22.8% | 18.4% | 14.1% | 13.7% | — | — | |
| Debt / equity | 1.8× | 1.6× | 1.5× | 1.5× | 1.8× | 2.1× | 2.1× | +0.0% | |
| Debt / assets | 52.1% | 49.6% | 49.8% | 50.1% | 53.3% | 56.7% | — | — | |
| Interest coverage | 4.9× | 10.6× | 10.4× | 5.9× | 3.6× | 3.1× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.0× | 1.1× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 2.1× | 2.3× | 2.4× | 2.3× | 2.0× | 2.2× | — | — | |
| Inventory turnover | 6.1× | 10.3× | 9.8× | 7.6× | 6.3× | 7.0× | — | — | |
| Receivables turnover | 26.3× | 34.0× | 34.0× | 29.4× | 30.1× | 35.6× | — | — | |
| Dividend payout | 3.8% | 4.3% | 3.2% | 4.2% | 5.1% | 7.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.