| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.1% | 21.6% | 26.4% | 25.0% | 24.6% | 24.8% | — | — | |
| Operating margin | 4.0% | 4.9% | 5.5% | 6.2% | 6.0% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 3.6% | 3.4% | 6.6% | 6.1% | 7.0% | 2.4% | 6.3% | +3.9 pts | |
| EBITDA margin | 5.0% | 7.2% | 9.0% | 9.2% | 10.9% | 7.7% | — | — | |
| Return on equity | 8.5% | 8.0% | 10.6% | 10.2% | 17.7% | 8.0% | 16.3% | +8.3 pts | |
| Return on assets | 4.0% | 3.3% | 4.4% | 4.6% | 6.9% | 2.6% | 6.7% | +4.2 pts | |
| Return on capital employed | 5.7% | 6.0% | 4.7% | 6.0% | 9.0% | 10.9% | — | — | |
| Debt / equity | 0.4× | 0.6× | 0.7× | 0.5× | 0.6× | 0.7× | 0.6× | −21.9% | |
| Debt / assets | 20.9% | 26.1% | 28.4% | 23.7% | 23.4% | 24.1% | — | — | |
| Interest coverage | 8.6× | 9.5× | 5.4× | 4.0× | 4.1× | 5.9× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.5× | 1.4× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.5× | 1.3× | 1.5× | 1.4× | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.4× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.1× | 1.0× | 0.7× | 0.7× | 1.0× | 1.1× | — | — | |
| Receivables turnover | 4.3× | 4.5× | 2.9× | 4.5× | 4.0× | 4.0× | — | — | |
| Dividend payout | 19.9% | 23.4% | 18.0% | 19.3% | 17.7% | 52.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
