| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.4% | 53.6% | 57.0% | 56.0% | 57.5% | 57.1% | — | — | |
| Operating margin | 8.3% | 11.7% | 9.1% | 7.9% | 8.7% | 9.5% | 8.7% | −0.7 pts | |
| Net margin | 5.2% | 8.3% | 6.4% | 5.4% | 5.9% | 6.7% | 8.1% | +1.4 pts | |
| EBITDA margin | 17.6% | 18.4% | 16.5% | 14.6% | 15.9% | 15.8% | — | — | |
| Return on equity | 13.0% | 25.6% | 19.7% | 18.3% | 18.4% | 21.3% | 25.2% | +4.0 pts | |
| Return on assets | 5.1% | 10.8% | 8.3% | 7.8% | 8.2% | 9.1% | 11.2% | +2.2 pts | |
| Return on capital employed | 11.2% | 20.8% | 16.7% | 16.5% | 16.7% | 17.1% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.8× | 0.7× | 0.7× | 0.9× | 0.7× | −14.2% | |
| Debt / assets | 37.9% | 35.4% | 32.5% | 31.7% | 33.2% | 37.0% | — | — | |
| Interest coverage | 6.1× | 11.1× | 9.5× | 9.2× | 8.2× | 8.2× | — | — | |
| Current ratio | 2.0× | 2.1× | 2.1× | 2.0× | 2.2× | 2.3× | 2.2× | −5.7% | |
| Quick ratio | 1.3× | 1.3× | 1.3× | 1.2× | 1.4× | 1.5× | — | — | |
| Cash ratio | 0.9× | 1.0× | 0.9× | 0.8× | 1.0× | 1.1× | 1.0× | −7.6% | |
| Asset turnover | 1.0× | 1.3× | 1.3× | 1.4× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 2.1× | 2.8× | 2.3× | 2.6× | 2.6× | 2.7× | — | — | |
| Receivables turnover | 8.5× | 14.4× | 11.3× | 12.2× | 13.8× | 14.4× | — | — | |
| Dividend payout | 0.0% | 2.3% | 6.0% | 6.1% | 5.3% | 4.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
