| Ratio | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 30.6% | — | 27.5% | 30.2% | 29.0% | — | — | |
| Operating margin | — | 9.9% | — | 9.1% | 10.3% | 11.1% | 11.1% | +0.0 pts | |
| Net margin | — | 7.4% | — | 6.2% | 6.8% | 7.3% | 7.3% | +0.0 pts | |
| EBITDA margin | — | 14.6% | — | 13.1% | 14.2% | 12.8% | — | — | |
| Return on equity | — | 20.7% | — | — | 22.0% | 25.6% | 25.6% | +0.0 pts | |
| Return on assets | — | 7.9% | — | — | 8.2% | 8.7% | 8.7% | +0.0 pts | |
| Return on capital employed | — | 17.6% | — | — | 22.1% | 27.8% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.5× | — | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 25.0% | 22.1% | 20.7% | — | 18.1% | 20.2% | — | — | |
| Interest coverage | 0.0× | 32.2× | 0.0× | 14.9× | 16.0× | 15.5× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.1× | — | 1.1× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.1× | — | 1.1× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | — | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | — | 1.1× | — | — | 1.2× | 1.2× | — | — | |
| Receivables turnover | — | 2.9× | — | — | 3.0× | 2.8× | — | — | |
| Dividend payout | — | 22.0% | — | — | 26.4% | 25.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
