| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.9% | 34.6% | 38.0% | 40.7% | 33.4% | 29.3% | −4.1 pts | |
| Operating margin | 21.9% | 25.3% | 27.6% | 27.8% | 23.8% | 20.6% | −3.2 pts | |
| Net margin | 29.0% | 34.9% | 26.9% | 25.6% | 20.5% | 17.2% | −3.3 pts | |
| EBITDA margin | 25.1% | 28.6% | 31.7% | 30.7% | 25.6% | 22.6% | −2.9 pts | |
| Return on equity | 37.6% | 39.1% | 28.4% | 31.7% | 35.0% | 32.0% | −3.0 pts | |
| Return on assets | 13.8% | 14.5% | 10.3% | 14.2% | 14.7% | 13.6% | −1.1 pts | |
| Return on capital employed | 17.0% | 18.5% | 22.0% | 27.4% | 31.4% | 28.0% | −3.4 pts | |
| Debt / equity | 0.5× | 0.7× | 0.7× | 0.3× | 0.3× | 0.3× | +0.2% | |
| Debt / assets | 20.1% | 25.7% | 26.6% | 12.6% | 13.7% | 13.9% | +0.2 pts | |
| Interest coverage | 9.3× | 10.6× | 5.9× | 7.7× | 12.4× | 14.0× | +12.3% | |
| Current ratio | 1.4× | 1.2× | 1.1× | 1.1× | 1.3× | 1.3× | +1.4% | |
| Quick ratio | 1.3× | 1.2× | 0.9× | 1.0× | 1.1× | 1.0× | −4.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +184.3% | |
| Asset turnover | 0.5× | 0.4× | 0.4× | 0.6× | 0.7× | 0.8× | +10.0% | |
| Inventory turnover | 13.4× | 11.6× | 2.9× | 8.0× | 5.4× | 5.0× | −6.0% | |
| Receivables turnover | 8.1× | 6.1× | 5.9× | 9.3× | 11.2× | 11.0× | −1.8% | |
| Dividend payout | 47.5% | 42.3% | 52.4% | 40.1% | 30.5% | 85.4% | +54.9 pts |