| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.8% | 21.4% | 22.3% | 22.7% | 22.1% | 21.0% | — | — | |
| Operating margin | 4.1% | 4.6% | 5.6% | 5.7% | 5.2% | 5.0% | 5.0% | +0.0 pts | |
| Net margin | 3.8% | 4.0% | 4.5% | 4.7% | 4.6% | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 5.5% | 5.9% | 6.8% | 7.1% | 6.8% | 6.5% | — | — | |
| Return on equity | 17.0% | 18.3% | 26.6% | 25.4% | 23.9% | 22.6% | 22.6% | +0.0 pts | |
| Return on assets | 4.4% | 5.1% | 6.9% | 7.0% | 7.1% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 7.5% | 10.2% | 16.7% | 16.0% | 15.5% | 16.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 3.6% | 3.4% | 3.1% | 2.9% | 2.9% | 3.1% | — | — | |
| Interest coverage | 29.1× | 118.1× | 418.3× | 365.4× | 335.8× | 142.9× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.4× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.4× | 1.3× | 1.4× | 1.3× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.5× | 1.5× | 1.5× | 1.6× | — | — | |
| Receivables turnover | 7.0× | 6.1× | 6.4× | 6.0× | 4.8× | 4.9× | — | — | |
| Dividend payout | 27.0% | 23.8% | 18.0% | 16.0% | 15.3% | 15.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
