| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.1% | 13.8% | 12.7% | 12.7% | 13.2% | 13.0% | — | — | |
| Operating margin | 5.7% | 5.2% | 5.6% | 5.4% | 5.6% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | 4.0% | 3.7% | 2.9% | 3.6% | 3.8% | 3.6% | 3.6% | +0.0 pts | |
| EBITDA margin | 8.2% | 8.6% | 8.6% | 8.5% | 9.1% | 8.9% | — | — | |
| Return on equity | 10.3% | 9.5% | 9.1% | 11.9% | 12.4% | 11.5% | 11.4% | −0.1 pts | |
| Return on assets | 5.3% | 3.8% | 3.6% | 4.6% | 4.8% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 10.2% | 7.0% | 9.5% | 10.3% | 10.6% | 10.1% | — | — | |
| Debt / equity | 0.3× | 0.8× | 0.7× | 0.7× | 0.6× | 0.7× | 0.7× | −1.0% | |
| Debt / assets | 17.3% | 31.1% | 29.5% | 27.5% | 24.0% | 25.8% | — | — | |
| Interest coverage | 14.1× | 9.9× | 7.7× | 6.1× | 6.6× | 6.3× | — | — | |
| Current ratio | 1.7× | 1.5× | 1.6× | 1.5× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.7× | 1.5× | 1.6× | 1.4× | 1.3× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.0× | 1.3× | 1.3× | 1.3× | 1.1× | — | — | |
| Inventory turnover | 190.6× | 132.2× | 144.3× | 103.8× | 79.0× | 66.6× | — | — | |
| Receivables turnover | 3.5× | 3.1× | 3.6× | 3.6× | 3.7× | 3.4× | — | — | |
| Dividend payout | 6.5% | 7.0% | 8.4% | 6.4% | 6.0% | 5.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.