| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.3% | 22.8% | 23.1% | 69.0% | 21.8% | 23.5% | — | — | |
| Operating margin | 9.1% | 11.5% | 10.4% | 10.4% | 9.6% | 11.4% | 11.4% | +0.0 pts | |
| Net margin | 7.2% | 8.8% | 8.2% | 8.2% | 7.4% | 8.8% | 8.8% | +0.0 pts | |
| EBITDA margin | 13.4% | 15.4% | 14.2% | 14.0% | 13.6% | 15.3% | — | — | |
| Return on equity | 18.8% | 22.8% | 23.0% | 25.4% | 22.1% | 27.5% | 27.5% | +0.0 pts | |
| Return on assets | 11.4% | 13.8% | 13.9% | 15.4% | 13.4% | 17.9% | 17.9% | +0.0 pts | |
| Return on capital employed | 18.9% | 23.9% | 24.3% | 26.7% | 24.0% | 33.4% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 13.7% | 12.4% | 12.0% | 11.2% | 11.4% | 5.4% | — | — | |
| Interest coverage | 59.9× | 71.9× | 72.4× | 35.5× | 23.5× | 49.9× | — | — | |
| Current ratio | 2.7× | 2.6× | 2.5× | 2.3× | 2.1× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.9× | 1.9× | 1.7× | 1.2× | 1.3× | 1.1× | — | — | |
| Cash ratio | 0.9× | 0.9× | 0.5× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.6× | 1.6× | 1.7× | 1.9× | 1.8× | 2.0× | — | — | |
| Inventory turnover | 6.4× | 6.8× | 6.2× | 2.1× | 6.1× | 7.1× | — | — | |
| Receivables turnover | 6.9× | 6.0× | 6.9× | 9.1× | 5.9× | 6.4× | — | — | |
| Dividend payout | 105.8% | 79.8% | 104.6% | 90.9% | 113.8% | 86.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.