| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.3% | 56.1% | 55.1% | 54.2% | 55.2% | 55.2% | — | — | |
| Operating margin | 16.5% | 26.0% | 27.1% | 25.6% | 25.1% | 25.9% | 25.9% | +0.0 pts | |
| Net margin | 11.8% | 19.2% | 19.8% | 18.5% | 17.4% | 17.4% | 17.4% | +0.0 pts | |
| EBITDA margin | 21.1% | 29.8% | 29.8% | 29.9% | 30.1% | 30.4% | — | — | |
| Return on equity | 14.2% | 21.0% | 22.4% | 18.8% | 15.9% | 15.9% | 15.9% | +0.0 pts | |
| Return on assets | 6.8% | 12.0% | 13.4% | 9.3% | 7.8% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 10.6% | 18.4% | 23.5% | 14.4% | 12.3% | 14.0% | — | — | |
| Debt / equity | 0.8× | 0.5× | 0.4× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 37.0% | 27.7% | 24.9% | 37.2% | 40.0% | 36.4% | — | — | |
| Interest coverage | 10.9× | 24.1× | 31.3× | 11.3× | 7.6× | 7.2× | — | — | |
| Current ratio | 2.8× | 2.6× | 1.4× | 2.1× | 2.4× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 2.0× | 1.9× | 0.9× | 1.3× | 1.5× | 1.1× | — | — | |
| Cash ratio | 0.6× | 0.7× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 3.6× | 3.2× | 3.0× | 2.6× | 2.5× | 2.8× | — | — | |
| Receivables turnover | 4.5× | 4.8× | 4.8× | 4.4× | 4.5× | 4.7× | — | — | |
| Dividend payout | 35.4% | 21.5% | 24.5% | 30.8% | 34.5% | 37.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.