| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.6% | 28.0% | 29.1% | 35.1% | 36.6% | 43.3% | — | — | |
| Operating margin | 14.3% | 17.2% | 19.4% | 24.7% | 26.0% | 26.3% | 26.3% | +0.0 pts | |
| Net margin | 9.2% | 12.4% | 12.4% | 18.9% | 19.9% | 20.3% | 20.4% | +0.1 pts | |
| EBITDA margin | 29.8% | 32.1% | 29.8% | 37.4% | 39.1% | 38.1% | — | — | |
| Return on equity | 5.3% | 8.7% | 10.4% | 15.6% | 17.2% | 18.0% | 17.5% | −0.6 pts | |
| Return on assets | 2.8% | 4.7% | 5.2% | 7.7% | 8.2% | 7.9% | 8.0% | +0.0 pts | |
| Return on capital employed | 5.2% | 7.8% | 10.2% | 12.5% | 13.1% | 12.5% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.5× | 0.5× | 0.6× | 0.7× | 0.7× | −3.8% | |
| Debt / assets | 19.5% | 18.6% | 23.6% | 25.1% | 28.2% | 31.1% | — | — | |
| Interest coverage | 34.1× | 33.2× | 33.6× | 16.6× | 15.0× | 42.1× | — | — | |
| Current ratio | 0.8× | 0.7× | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.7× | 0.7× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 11.6× | 12.8× | 12.0× | 10.1× | 10.8× | 9.4× | — | — | |
| Receivables turnover | 5.9× | 6.4× | 6.8× | 6.5× | 6.5× | 6.5× | — | — | |
| Dividend payout | 81.1% | 57.2% | 56.5% | 40.0% | 40.4% | 40.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.