| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.6% | 30.8% | 30.8% | 34.4% | 35.8% | 35.6% | — | — | |
| Operating margin | 16.9% | 13.2% | 13.3% | 11.5% | 16.0% | 14.5% | 14.5% | +0.0 pts | |
| Net margin | 12.3% | 9.3% | 9.6% | 8.6% | 12.7% | 11.7% | 11.9% | +0.2 pts | |
| EBITDA margin | 20.8% | 16.7% | 16.7% | 15.0% | 19.8% | 18.0% | — | — | |
| Return on equity | 375.7% | 352.9% | 353.6% | 192.8% | 303.0% | 134.6% | 124.0% | −10.5 pts | |
| Return on assets | 13.4% | 10.2% | 10.8% | 10.2% | 15.4% | 11.7% | 11.9% | +0.2 pts | |
| Return on capital employed | 29.3% | 23.1% | 25.2% | 22.5% | 33.6% | 24.6% | — | — | |
| Debt / equity | 13.6× | 16.9× | 15.6× | 8.9× | 9.4× | 4.9× | 4.4× | −9.1% | |
| Debt / assets | 48.5% | 48.8% | 47.6% | 46.8% | 47.8% | 42.4% | — | — | |
| Interest coverage | 12.9× | 10.0× | 9.5× | 8.0× | 11.9× | 9.7× | — | — | |
| Current ratio | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.1× | 1.2× | 1.2× | 1.0× | — | — | |
| Inventory turnover | 6.5× | 6.0× | 6.2× | 6.9× | 7.1× | 7.5× | — | — | |
| Receivables turnover | 8.6× | 8.8× | 8.8× | 9.6× | 10.0× | 9.1× | — | — | |
| Dividend payout | 61.7% | 83.6% | 80.6% | 90.0% | 64.0% | 82.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.