| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.3% | 17.2% | 17.1% | 16.5% | 17.2% | 15.5% | — | — | |
| Operating margin | 11.3% | 10.0% | 10.0% | 8.9% | 8.9% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 9.5% | 8.0% | 8.0% | 6.6% | 6.8% | 4.0% | 4.0% | +0.0 pts | |
| EBITDA margin | 14.0% | 12.3% | 12.9% | 10.8% | 11.5% | 8.3% | — | — | |
| Return on equity | 14.1% | 13.0% | 13.3% | 10.3% | 10.1% | 6.1% | 6.0% | −0.0 pts | |
| Return on assets | 9.2% | 7.2% | 7.5% | 5.9% | 6.0% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 13.0% | 10.1% | 10.6% | 9.6% | 8.8% | 7.3% | — | — | |
| Debt / equity | 0.2× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | −0.2% | |
| Debt / assets | 13.7% | 26.8% | 25.4% | 25.6% | 22.4% | 22.6% | — | — | |
| Interest coverage | 51.7× | 26.2× | 20.0× | 17.3× | 14.3× | 11.1× | — | — | |
| Current ratio | 2.4× | 2.1× | 2.5× | 1.4× | 2.3× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.7× | 1.1× | 1.3× | 0.7× | 1.2× | 1.2× | — | — | |
| Cash ratio | 1.1× | 0.4× | 0.7× | 0.3× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 7.2× | 6.9× | 6.0× | 6.0× | 6.3× | 5.9× | — | — | |
| Receivables turnover | 13.7× | 12.7× | 14.4× | 14.8× | 13.7× | 13.7× | — | — | |
| Dividend payout | 53.7% | 57.6% | 55.8% | 74.7% | 76.4% | 132.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
