| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.1% | 41.6% | 42.9% | 43.6% | 44.6% | 42.1% | — | — | |
| Operating margin | 10.0% | 24.5% | 13.3% | 14.4% | 6.3% | 23.0% | 23.0% | +0.0 pts | |
| Net margin | 11.6% | 46.9% | 11.4% | 11.1% | −1.0% | 16.5% | 16.6% | +0.1 pts | |
| EBITDA margin | 23.5% | 39.5% | 22.9% | 21.3% | 8.3% | 27.6% | — | — | |
| Return on equity | 9.2% | 31.8% | 10.1% | 11.1% | −1.2% | 20.1% | 20.0% | −0.1 pts | |
| Return on assets | 2.6% | 12.1% | 3.2% | 3.6% | −0.4% | 5.4% | 5.5% | +0.0 pts | |
| Return on capital employed | 4.5% | 10.9% | 6.9% | 8.3% | 4.2% | 14.4% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.5× | 0.6× | 0.7× | 0.9× | 0.9× | −0.9% | |
| Debt / assets | 17.4% | 15.7% | 17.2% | 20.4% | 21.4% | 23.4% | — | — | |
| Interest coverage | 3.5× | 10.4× | 5.7× | 5.8× | 2.4× | 8.6× | — | — | |
| Current ratio | 1.1× | 1.3× | 1.1× | 1.1× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 1.3× | 1.1× | 1.1× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.4× | 0.3× | — | — | |
| Receivables turnover | 3.6× | 3.8× | 3.7× | 3.7× | 4.0× | 3.6× | — | — | |
| Dividend payout | 34.7% | 8.9% | 36.6% | 33.4% | −361.2% | 22.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.