| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.3% | 28.9% | 29.3% | 27.9% | 27.4% | 26.8% | — | — | |
| Operating margin | 5.7% | 6.7% | 6.8% | 5.7% | 5.0% | 3.8% | 3.8% | +0.0 pts | |
| Net margin | 4.0% | 4.8% | 4.4% | 4.0% | 3.6% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 6.5% | 6.5% | 7.4% | 5.9% | 5.2% | 3.9% | — | — | |
| Return on equity | 31.1% | 39.9% | 41.4% | 38.4% | 32.6% | 27.9% | 27.9% | +0.0 pts | |
| Return on assets | 11.7% | 14.9% | 19.2% | 17.1% | 14.1% | 9.5% | 9.5% | +0.0 pts | |
| Return on capital employed | 21.6% | 31.1% | 44.8% | 34.2% | 28.4% | 19.9% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.3× | 0.4× | 0.3× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 25.1% | 23.5% | 11.9% | 16.1% | 13.3% | 22.7% | — | — | |
| Interest coverage | 23.9× | 0.0× | 8.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.1× | 2.3× | 2.1× | 2.4× | 2.0× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 3.1× | 2.3× | 2.1× | 2.4× | 2.0× | 1.8× | — | — | |
| Cash ratio | 1.0× | 0.6× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 2.9× | 3.1× | 4.4× | 4.3× | 3.9× | 3.6× | — | — | |
| Receivables turnover | 6.1× | 5.9× | 6.3× | 6.6× | 6.5× | 7.0× | — | — | |
| Dividend payout | 30.0% | 26.8% | 31.9% | 45.1% | 56.0% | 78.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
