| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.5% | 40.3% | 37.0% | 39.3% | 44.1% | 41.7% | — | — | |
| Operating margin | 15.9% | 16.2% | 15.3% | 16.1% | 18.8% | 18.8% | 18.8% | +0.0 pts | |
| Net margin | 11.8% | 12.3% | 12.0% | 12.9% | 14.7% | 14.3% | 14.3% | +0.0 pts | |
| EBITDA margin | 21.3% | 21.6% | 19.3% | 21.0% | 24.2% | 23.7% | — | — | |
| Return on equity | 21.3% | 20.9% | 20.2% | 22.4% | 23.8% | 23.6% | 23.4% | −0.2 pts | |
| Return on assets | 7.0% | 7.2% | 7.4% | 8.0% | 9.0% | 9.0% | 9.0% | +0.0 pts | |
| Return on capital employed | 11.3% | 11.9% | 11.4% | 12.3% | 15.0% | 14.7% | — | — | |
| Debt / equity | 1.3× | 1.2× | 1.2× | 1.2× | 1.0× | 1.1× | 1.1× | −0.7% | |
| Debt / assets | 41.8% | 40.9% | 43.5% | 44.1% | 39.3% | 40.6% | — | — | |
| Interest coverage | 12.3× | 12.2× | 11.0× | 9.3× | 11.5× | 13.5× | — | — | |
| Current ratio | 1.8× | 1.5× | 1.9× | 1.8× | 1.5× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.2× | 0.9× | 1.2× | 1.1× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 3.2× | 2.9× | 3.1× | 3.3× | 2.9× | 3.1× | — | — | |
| Receivables turnover | 3.9× | 4.0× | 4.2× | 4.8× | 4.4× | 4.4× | — | — | |
| Dividend payout | 76.9% | 71.7% | 70.9% | 69.1% | 57.5% | 60.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.