| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.5% | 46.2% | 46.1% | 45.7% | 45.1% | 45.0% | — | — | |
| Operating margin | 20.2% | 20.3% | 20.8% | 20.8% | 20.0% | 20.2% | 20.2% | +0.0 pts | |
| Net margin | 15.2% | 15.4% | 15.6% | 15.7% | 15.2% | 15.3% | 15.3% | +0.0 pts | |
| EBITDA margin | 23.1% | 23.1% | 23.4% | 23.2% | 22.4% | 22.4% | — | — | |
| Return on equity | 31.4% | 30.4% | 34.4% | 34.5% | 31.8% | 31.9% | 31.9% | +0.0 pts | |
| Return on assets | 21.7% | 21.5% | 23.9% | 25.9% | 24.5% | 24.9% | 24.9% | +0.0 pts | |
| Return on capital employed | 34.1% | 33.7% | 38.7% | 40.2% | 37.6% | 38.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 16.4% | 14.8% | 17.6% | 12.0% | 10.3% | 8.7% | — | — | |
| Interest coverage | 117.7× | 125.5× | 101.7× | 141.5× | 206.8× | 267.0× | — | — | |
| Current ratio | 4.1× | 4.2× | 4.0× | 4.6× | 4.7× | 4.9× | 4.9× | +0.0% | |
| Quick ratio | 1.9× | 2.0× | 1.8× | 2.3× | 2.3× | 2.4× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.4× | 1.4× | 1.5× | 1.6× | 1.6× | 1.6× | — | — | |
| Inventory turnover | 2.3× | 2.1× | 2.2× | 2.6× | 2.5× | 2.6× | — | — | |
| Receivables turnover | 7.3× | 6.7× | 6.9× | 6.8× | 6.8× | 6.6× | — | — | |
| Dividend payout | 93.5% | 69.6% | 65.4% | 88.0% | 77.6% | 79.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
