| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.8% | 33.0% | 34.1% | 35.3% | 36.9% | 36.3% | — | — | |
| Operating margin | 10.6% | 14.3% | 16.3% | 17.1% | 15.9% | 16.9% | 16.9% | +0.0 pts | |
| Net margin | 7.8% | 8.6% | 12.6% | 13.0% | 11.6% | 12.3% | 12.3% | +0.0 pts | |
| EBITDA margin | 15.5% | 20.9% | 18.8% | 18.8% | 20.0% | 19.7% | — | — | |
| Return on equity | 26.1% | 32.0% | 45.7% | 41.7% | 35.1% | 35.4% | 35.4% | +0.0 pts | |
| Return on assets | 8.9% | 10.7% | 14.8% | 16.1% | 13.2% | 13.8% | 13.8% | +0.0 pts | |
| Return on capital employed | 16.0% | 25.1% | 26.3% | 27.4% | 24.1% | 25.3% | — | — | |
| Debt / equity | 1.0× | 0.9× | 1.2× | 0.9× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 33.0% | 31.6% | 39.3% | 34.3% | 37.4% | 34.2% | — | — | |
| Interest coverage | 12.8× | 20.8× | 20.8× | 16.2× | 14.9× | 11.7× | — | — | |
| Current ratio | 2.0× | 1.7× | 1.8× | 2.2× | 1.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.3× | 1.0× | 1.0× | 1.5× | 1.3× | 1.2× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.2× | 0.5× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.2× | 1.2× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 4.7× | 4.0× | 3.7× | 4.8× | 4.7× | 4.3× | — | — | |
| Receivables turnover | 6.7× | 7.1× | 6.5× | 7.2× | 8.3× | 7.9× | — | — | |
| Dividend payout | 57.3% | 44.1% | 27.7% | 27.1% | 34.8% | 32.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.