| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.3% | 44.8% | 43.9% | 46.1% | 47.3% | 46.3% | — | — | |
| Operating margin | 14.5% | 16.0% | 16.6% | 14.5% | 16.1% | 17.6% | 17.6% | +0.0 pts | |
| Net margin | 9.3% | 10.5% | 11.0% | 10.8% | 11.2% | 13.5% | 13.5% | +0.0 pts | |
| EBITDA margin | 18.6% | 19.2% | 21.1% | 20.8% | 21.4% | 24.3% | — | — | |
| Return on equity | 21.3% | 25.2% | 25.0% | 23.0% | 22.9% | 27.9% | 27.9% | +0.0 pts | |
| Return on assets | 8.6% | 9.1% | 9.0% | 9.6% | 10.0% | 12.5% | 12.5% | +0.0 pts | |
| Return on capital employed | 18.9% | 20.8% | 19.9% | 18.2% | 21.6% | 23.8% | — | — | |
| Debt / equity | 0.7× | 0.9× | 1.0× | 0.7× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 26.4% | 33.1% | 37.5% | 30.2% | 27.9% | 26.0% | — | — | |
| Interest coverage | 17.8× | 20.6× | 14.3× | 10.2× | 14.5× | 14.4× | — | — | |
| Current ratio | 1.5× | 1.2× | 1.3× | 1.5× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.0× | 0.7× | 0.8× | 0.9× | 0.8× | 1.0× | — | — | |
| Cash ratio | 0.4× | 0.1× | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 0.8× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 3.5× | 3.1× | 2.8× | 2.7× | 2.6× | 3.1× | — | — | |
| Receivables turnover | 4.8× | 4.4× | 4.4× | 5.5× | 4.3× | 4.0× | — | — | |
| Dividend payout | 53.8% | 31.5% | 27.5% | 29.0% | 30.6% | 26.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.