| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.9% | 37.3% | 35.9% | 34.6% | 34.3% | 33.7% | — | — | |
| Operating margin | 12.7% | 15.3% | 15.3% | 13.9% | 14.7% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | 8.4% | 11.5% | 11.8% | 11.0% | 11.3% | 10.6% | 10.6% | +0.0 pts | |
| EBITDA margin | 16.1% | 18.4% | 18.6% | 17.5% | 17.9% | 19.8% | — | — | |
| Return on equity | 12.8% | 17.8% | 18.6% | 16.1% | 15.5% | 14.9% | 14.9% | +0.0 pts | |
| Return on assets | 8.2% | 12.0% | 12.8% | 11.5% | 11.2% | 10.8% | 10.8% | +0.0 pts | |
| Return on capital employed | 15.8% | 19.7% | 20.5% | 17.7% | 17.7% | 20.7% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 10.4% | 9.2% | 8.6% | 7.1% | 7.5% | 7.6% | — | — | |
| Interest coverage | 88.1× | 314.0× | 156.2× | 65.6× | 53.6× | 95.4× | — | — | |
| Current ratio | 1.9× | 2.1× | 2.2× | 2.3× | 2.1× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.9× | 2.1× | 2.2× | 2.3× | 2.1× | 2.3× | — | — | |
| Cash ratio | 0.8× | 0.5× | 0.7× | 0.8× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.1× | 1.0× | 1.0× | 1.0× | — | — | |
| Receivables turnover | 5.4× | 5.2× | 5.1× | 5.0× | 4.9× | 4.8× | — | — | |
| Dividend payout | 34.5% | 23.8% | 24.6% | 27.8% | 26.8% | 27.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.