| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.4% | 22.2% | 27.5% | 30.4% | 27.2% | 25.6% | — | — | |
| Operating margin | 12.5% | 9.5% | 14.4% | 16.2% | 13.5% | 13.4% | 13.4% | +0.0 pts | |
| Net margin | 8.0% | 6.0% | 9.8% | 10.6% | 8.5% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | 15.5% | 12.1% | 17.7% | 19.8% | 17.0% | 12.8% | — | — | |
| Return on equity | 35.9% | 27.5% | 39.0% | 51.3% | 36.1% | 16.1% | 16.1% | +0.0 pts | |
| Return on assets | 7.2% | 5.8% | 8.9% | 10.3% | 7.9% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 16.7% | 13.9% | 21.2% | 23.9% | 18.3% | 15.4% | — | — | |
| Debt / equity | 2.0× | 1.8× | 1.4× | 1.9× | 2.0× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 39.3% | 38.2% | 31.1% | 38.2% | 43.2% | 39.3% | — | — | |
| Interest coverage | 6.9× | 7.0× | 9.8× | 8.7× | 6.1× | 5.7× | — | — | |
| Current ratio | 1.6× | 1.6× | 1.6× | 1.6× | 1.6× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.6× | 1.6× | 1.6× | 1.6× | 1.6× | 2.4× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.2× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 0.9× | 1.0× | 0.9× | 0.9× | — | — | |
| Receivables turnover | 3.9× | 3.5× | 3.6× | 3.5× | 3.2× | 2.9× | — | — | |
| Dividend payout | 16.7% | 17.4% | 9.4% | 8.6% | 8.5% | 10.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
