| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.0% | 23.0% | 19.2% | 20.3% | 19.9% | 17.9% | −2.0 pts | |
| Operating margin | 22.5% | 19.9% | 16.3% | 17.0% | 16.4% | 14.1% | −2.2 pts | |
| Net margin | 17.0% | 14.7% | 10.5% | 10.6% | 10.7% | 8.9% | −1.8 pts | |
| EBITDA margin | 23.8% | 21.1% | 17.2% | 17.9% | 17.4% | 15.2% | −2.2 pts | |
| Return on equity | 37.8% | 39.4% | 32.5% | 30.0% | 27.8% | 22.4% | −5.4 pts | |
| Return on assets | 26.6% | 25.9% | 18.8% | 13.4% | 14.4% | 11.0% | −3.4 pts | |
| Return on capital employed | 47.0% | 50.6% | 47.3% | 44.4% | 39.4% | 32.9% | −6.5 pts | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.3× | 0.3× | 0.3× | −6.4% | |
| Debt / assets | 1.0% | 3.7% | 6.5% | 12.7% | 16.5% | 14.6% | −1.9 pts | |
| Interest coverage | 232.6× | 184.6× | 46.5× | 22.2× | 14.8× | 12.8× | −13.6% | |
| Current ratio | 2.8× | 2.4× | 2.0× | 1.6× | 1.8× | 1.7× | −6.6% | |
| Quick ratio | 1.9× | 0.9× | 0.6× | 0.6× | 0.8× | 0.6× | −27.4% | |
| Cash ratio | 0.7× | 0.2× | 0.1× | 0.2× | 0.3× | 0.1× | −46.6% | |
| Asset turnover | 1.6× | 1.8× | 1.8× | 1.3× | 1.3× | 1.2× | −8.4% | |
| Inventory turnover | 5.0× | 3.1× | 2.6× | 2.0× | 2.4× | 1.9× | −20.2% | |
| Receivables turnover | 22.7× | 20.5× | 20.1× | 21.3× | 21.5× | 21.4× | −0.5% | |
| Dividend payout | 61.0% | 103.2% | 32.9% | 49.1% | 68.4% | 60.7% | −7.6 pts |