| Ratio | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.6% | 27.2% | — | 28.9% | — | 28.8% | — | — | |
| Operating margin | 12.0% | 11.5% | — | 12.7% | — | 12.7% | 12.7% | +0.0 pts | |
| Net margin | 8.4% | 6.0% | — | 8.1% | — | 7.8% | 7.8% | +0.0 pts | |
| EBITDA margin | 15.2% | 13.3% | — | 15.8% | — | 15.7% | — | — | |
| Return on equity | 37.3% | 23.6% | — | 30.5% | — | 30.7% | 30.7% | +0.0 pts | |
| Return on assets | 9.5% | 6.1% | — | 8.4% | — | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | 21.0% | 17.5% | — | 20.1% | — | 18.3% | — | — | |
| Debt / equity | 1.5× | 1.5× | — | 1.4× | — | 1.7× | 1.7× | +0.0% | |
| Debt / assets | 39.0% | 39.5% | — | 37.5% | — | 42.4% | — | — | |
| Interest coverage | 12.9× | 8.1× | 0.0× | 9.5× | 0.0× | 8.3× | — | — | |
| Current ratio | 1.0× | 1.0× | — | 1.1× | — | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | — | 0.7× | — | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | — | 0.1× | — | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.0× | — | 1.0× | — | 1.0× | — | — | |
| Inventory turnover | 6.6× | 6.6× | — | 6.4× | — | 6.5× | — | — | |
| Receivables turnover | 6.6× | 5.9× | — | 6.0× | — | 5.9× | — | — | |
| Dividend payout | 31.6% | — | — | — | — | 41.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
