| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.3% | 32.0% | 26.9% | 25.5% | 23.6% | 27.6% | +4.0 pts | |
| Operating margin | 21.4% | 20.9% | 17.4% | 14.3% | 11.7% | 14.2% | +2.5 pts | |
| Net margin | 22.4% | 29.2% | 20.9% | 16.3% | 11.1% | 13.7% | +2.7 pts | |
| EBITDA margin | 24.4% | 23.3% | 20.0% | 17.9% | 14.3% | 16.3% | +2.0 pts | |
| Return on equity | 28.2% | 37.0% | 28.9% | 26.9% | 19.3% | 22.7% | +3.5 pts | |
| Return on assets | 19.3% | 24.7% | 17.3% | 17.1% | 13.0% | 14.6% | +1.7 pts | |
| Return on capital employed | 25.3% | 25.6% | 22.1% | 21.6% | 19.2% | 20.9% | +1.7 pts | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | +80.8% | |
| Debt / assets | 16.3% | 17.3% | 9.7% | 5.6% | 5.6% | 9.6% | +4.0 pts | |
| Interest coverage | 31.7× | 26.4× | 21.2× | 8.8× | 16.9× | 33.7× | +99.4% | |
| Current ratio | 3.1× | 2.5× | 1.8× | 2.2× | 2.5× | 2.7× | +6.7% | |
| Quick ratio | 3.1× | 2.5× | 1.8× | 2.2× | 2.5× | 2.7× | +6.7% | |
| Cash ratio | 1.0× | 0.5× | 0.4× | 0.5× | 0.5× | 0.6× | +35.8% | |
| Asset turnover | 0.9× | 0.8× | 0.8× | 1.1× | 1.2× | 1.1× | −9.2% | |
| Receivables turnover | 2.9× | 2.8× | 2.6× | 2.4× | 2.3× | 2.3× | −1.2% | |
| Dividend payout | 12.6% | 9.7% | 10.4% | 16.7% | 23.3% | 15.9% | −7.4 pts |