| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.8% | 14.4% | 13.5% | 14.4% | 12.6% | 12.7% | — | — | |
| Operating margin | 8.2% | 5.4% | 5.3% | 6.8% | 4.6% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 7.4% | 5.7% | 5.4% | 5.9% | 4.8% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 12.3% | 10.5% | 11.0% | 11.3% | 9.2% | 9.7% | — | — | |
| Return on equity | 36.6% | 19.4% | 16.6% | 16.6% | 11.8% | 11.9% | 11.9% | +0.0 pts | |
| Return on assets | 8.5% | 5.1% | 5.3% | 6.1% | 4.5% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 12.9% | 6.3% | 7.1% | 9.5% | 5.8% | 6.3% | — | — | |
| Debt / equity | 1.0× | 1.2× | 0.9× | 0.7× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 22.6% | 32.9% | 29.0% | 23.8% | 28.1% | 24.7% | — | — | |
| Interest coverage | 6.7× | 5.8× | 5.5× | 8.2× | 5.6× | 5.8× | — | — | |
| Current ratio | 1.1× | 1.1× | 0.9× | 0.9× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 0.9× | 0.9× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.2× | 0.1× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.1× | 0.9× | 1.0× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 56.1× | 50.7× | 50.5× | 52.7× | 48.5× | 49.8× | — | — | |
| Receivables turnover | 5.8× | 4.9× | 5.2× | 5.3× | 5.5× | 5.2× | — | — | |
| Dividend payout | 24.7% | 34.2% | 33.2% | 29.4% | 37.5% | 35.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.