| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.0% | 15.5% | 20.3% | 16.0% | 16.7% | 17.7% | — | — | |
| Operating margin | 10.3% | 8.7% | 12.0% | 7.9% | 9.6% | 11.1% | 11.1% | +0.0 pts | |
| Net margin | 7.4% | 7.2% | 9.3% | 6.0% | 6.4% | 4.6% | 9.3% | +4.8 pts | |
| EBITDA margin | 11.4% | 9.4% | 13.0% | 11.4% | 11.2% | 8.8% | — | — | |
| Return on equity | 16.8% | 18.9% | 22.2% | 19.5% | 18.2% | 13.9% | 28.5% | +14.6 pts | |
| Return on assets | 7.3% | 9.0% | 10.0% | 7.2% | 8.0% | 5.8% | 11.8% | +6.1 pts | |
| Return on capital employed | 15.2% | 16.1% | 19.9% | 13.7% | 16.8% | 20.9% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.8× | 0.6× | 0.6× | 0.6× | −0.0% | |
| Debt / assets | 23.3% | 17.6% | 17.6% | 28.5% | 24.2% | 23.1% | — | — | |
| Interest coverage | 16.7× | 21.9× | 25.5× | 6.8× | 11.2× | 14.9× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.3× | 1.1× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.3× | 1.1× | 1.3× | 1.2× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.2× | 1.1× | 1.2× | 1.2× | 1.3× | — | — | |
| Receivables turnover | 3.1× | 4.1× | 3.3× | 4.1× | 4.3× | 4.1× | — | — | |
| Dividend payout | 20.0% | 17.2% | 17.5% | 19.1% | 17.6% | 26.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.