| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.7% | 31.1% | 29.1% | 30.4% | 32.6% | 32.3% | — | — | |
| Operating margin | 23.3% | 24.3% | 22.3% | 23.0% | 24.8% | 25.2% | 25.2% | +0.0 pts | |
| Net margin | 12.6% | 15.7% | 12.8% | 13.3% | 15.0% | 14.5% | 14.5% | +0.0 pts | |
| EBITDA margin | 41.6% | 41.6% | 37.4% | 44.1% | 45.4% | 46.2% | — | — | |
| Return on equity | 7.1% | 9.5% | 7.9% | 7.6% | 8.8% | 8.4% | 8.3% | −0.0 pts | |
| Return on assets | 2.3% | 3.1% | 2.6% | 2.4% | 2.7% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 4.6% | 5.3% | 5.0% | 4.6% | 5.0% | 4.7% | — | — | |
| Debt / equity | 1.2× | 1.2× | 1.3× | 1.4× | 1.4× | 1.5× | 1.5× | −0.5% | |
| Debt / assets | 38.1% | 39.1% | 40.8% | 42.4% | 43.6% | 43.6% | — | — | |
| Interest coverage | 3.0× | 3.6× | 3.2× | 2.4× | 2.6× | 2.4× | — | — | |
| Current ratio | 0.7× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 6.7× | 6.8× | 6.2× | 4.9× | 4.5× | 4.8× | — | — | |
| Receivables turnover | 14.6× | 22.4× | 18.1× | 20.4× | 22.7× | 9.5× | — | — | |
| Dividend payout | 75.2% | 56.6% | 71.1% | 77.9% | 68.3% | 71.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.