| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.5% | 16.3% | 18.6% | 19.7% | 18.4% | 16.8% | — | — | |
| Operating margin | 6.7% | 8.5% | 9.9% | 9.0% | 7.4% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | 4.8% | 6.2% | 7.2% | 7.1% | 6.2% | 4.7% | 4.7% | +0.0 pts | |
| EBITDA margin | 8.2% | 9.7% | 11.0% | 11.3% | 10.5% | 8.9% | — | — | |
| Return on equity | 16.9% | 27.1% | 27.0% | 17.1% | 12.9% | 9.6% | 9.6% | +0.0 pts | |
| Return on assets | 10.3% | 16.5% | 18.9% | 12.8% | 10.0% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 17.8% | 29.9% | 31.0% | 18.7% | 13.5% | 10.4% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 16.2% | 13.5% | 10.6% | 9.6% | 8.6% | 5.7% | — | — | |
| Interest coverage | 37.1× | 53.4× | 68.3× | 50.3× | 38.7× | 33.6× | — | — | |
| Current ratio | 3.3× | 2.7× | 3.7× | 4.4× | 4.9× | 4.6× | 4.6× | +0.0% | |
| Quick ratio | 2.1× | 1.4× | 2.1× | 3.1× | 3.5× | 3.1× | — | — | |
| Cash ratio | 0.9× | 0.4× | 0.9× | 2.0× | 2.3× | 1.9× | 1.9× | +0.0% | |
| Asset turnover | 2.1× | 2.7× | 2.6× | 1.8× | 1.6× | 1.6× | — | — | |
| Inventory turnover | 7.7× | 7.5× | 8.1× | 8.0× | 7.5× | 7.3× | — | — | |
| Receivables turnover | 10.9× | 11.6× | 14.8× | 12.5× | 12.8× | 12.2× | — | — | |
| Dividend payout | 12.4% | 7.5% | 8.5% | 13.3% | 19.5% | 27.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.