| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.5% | 13.9% | 12.5% | 5.0% | 6.8% | 6.5% | — | — | |
| Operating margin | 7.0% | 9.3% | 8.3% | −0.7% | 2.6% | 2.6% | 2.6% | +0.0 pts | |
| Net margin | 4.8% | 6.5% | 6.1% | −1.2% | 1.5% | 0.9% | 0.9% | +0.1 pts | |
| EBITDA margin | 10.1% | 12.1% | 10.7% | 1.9% | 5.6% | 4.7% | — | — | |
| Return on equity | 13.5% | 17.2% | 16.4% | −3.6% | 4.4% | 2.6% | 2.8% | +0.2 pts | |
| Return on assets | 6.0% | 8.4% | 8.8% | −1.8% | 2.2% | 1.3% | 1.4% | +0.1 pts | |
| Return on capital employed | 10.0% | 14.7% | 14.0% | −1.3% | 4.4% | 4.8% | — | — | |
| Debt / equity | 0.7× | 0.5× | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | −0.8% | |
| Debt / assets | 32.9% | 25.7% | 22.6% | 26.2% | 26.4% | 24.1% | — | — | |
| Interest coverage | 6.2× | 10.3× | 12.1× | −1.1× | 2.9× | 3.2× | — | — | |
| Current ratio | 1.8× | 1.6× | 1.8× | 1.3× | 2.0× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.8× | 0.5× | 1.0× | 0.7× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.2× | 0.1× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.4× | 1.5× | 1.4× | 1.5× | — | — | |
| Inventory turnover | 9.8× | 9.2× | 8.5× | 9.4× | 9.6× | 9.0× | — | — | |
| Receivables turnover | 22.1× | 19.6× | 20.7× | 21.4× | 22.2× | 21.6× | — | — | |
| Dividend payout | 29.2% | 20.9% | 20.2% | −103.4% | 85.5% | 147.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.