| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.6% | 54.0% | 49.1% | 51.0% | 53.4% | 55.1% | — | — | |
| Operating margin | 18.9% | 18.2% | 16.8% | 16.7% | 16.3% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | 14.9% | 14.4% | 13.0% | 12.3% | 11.8% | 14.7% | 14.7% | +0.0 pts | |
| EBITDA margin | 21.0% | 19.6% | 18.3% | 18.4% | 17.8% | 18.3% | — | — | |
| Return on equity | 37.9% | 35.0% | 35.7% | 31.4% | 30.2% | 33.9% | 33.9% | +0.0 pts | |
| Return on assets | 16.7% | 16.3% | 15.5% | 15.1% | 15.5% | 19.1% | 19.1% | +0.0 pts | |
| Return on capital employed | 25.5% | 25.8% | 27.0% | 25.7% | 27.9% | 27.8% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.8× | 0.6× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 33.7% | 30.6% | 35.5% | 29.3% | 22.9% | 20.5% | — | — | |
| Interest coverage | 31.7× | 37.1× | 31.8× | 16.0× | 22.5× | 30.2× | — | — | |
| Current ratio | 3.1× | 2.8× | 2.3× | 2.8× | 2.5× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 2.4× | 2.2× | 1.3× | 1.8× | 1.7× | 2.0× | — | — | |
| Cash ratio | 0.9× | 1.0× | 0.3× | 0.5× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.2× | 1.2× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 4.5× | 4.0× | 2.5× | 3.0× | 3.5× | 3.5× | — | — | |
| Receivables turnover | 5.1× | 5.5× | 5.8× | 5.5× | 5.0× | 5.1× | — | — | |
| Dividend payout | 59.4% | 54.4% | 62.4% | 67.6% | 67.8% | 55.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.