| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.7% | 47.3% | 46.5% | 46.7% | 47.5% | 48.7% | — | — | |
| Operating margin | 25.4% | 29.9% | 30.2% | 28.9% | 28.9% | 29.2% | 29.2% | +0.0 pts | |
| Net margin | 21.0% | 25.5% | 25.3% | 25.9% | 26.4% | 24.7% | 24.7% | +0.0 pts | |
| EBITDA margin | 27.8% | 32.0% | 32.0% | 31.9% | 32.3% | 34.0% | — | — | |
| Return on equity | 34.2% | 48.1% | 53.5% | 41.9% | 37.8% | 34.3% | 34.3% | +0.0 pts | |
| Return on assets | 16.2% | 22.8% | 24.4% | 22.3% | 20.9% | 19.3% | 19.3% | +0.0 pts | |
| Return on capital employed | 24.4% | 35.4% | 40.3% | 32.8% | 30.3% | 29.3% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 25.5% | 22.3% | 21.8% | 19.5% | 19.2% | 19.4% | — | — | |
| Interest coverage | 18.2× | 29.2× | 34.2× | 32.2× | 31.9× | 30.8× | — | — | |
| Current ratio | 3.0× | 2.5× | 2.2× | 2.6× | 2.5× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 2.1× | 1.9× | 1.4× | 1.8× | 1.9× | 1.9× | — | — | |
| Cash ratio | 1.2× | 0.8× | 0.3× | 0.8× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.0× | 0.9× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 2.4× | 2.8× | 2.3× | 2.5× | 2.6× | 2.5× | — | — | |
| Receivables turnover | 5.5× | 4.2× | 3.9× | 4.8× | 5.1× | 5.3× | — | — | |
| Dividend payout | 21.7% | 14.2% | 13.4% | 14.2% | 16.6% | 19.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.