| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.6% | 55.7% | 54.1% | 56.1% | 58.1% | 47.4% | — | — | |
| Operating margin | 47.4% | 45.6% | 44.8% | 46.1% | 47.9% | 12.1% | 12.1% | +0.0 pts | |
| Net margin | 9.9% | 9.3% | 8.7% | 9.2% | 9.1% | 9.4% | 9.4% | +0.0 pts | |
| EBITDA margin | 18.0% | 16.2% | 15.0% | 15.5% | 15.7% | 16.9% | — | — | |
| Return on equity | 15.3% | 17.4% | 16.4% | 15.3% | 14.1% | 13.8% | 13.8% | −0.1 pts | |
| Return on assets | 9.1% | 10.7% | 10.7% | 10.5% | 9.8% | 10.0% | 10.0% | +0.0 pts | |
| Return on capital employed | 62.1% | 73.8% | 75.8% | 70.4% | 69.5% | 16.8% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | −0.5% | |
| Debt / assets | 18.1% | 18.0% | 15.8% | 13.0% | 14.9% | 10.5% | — | — | |
| Interest coverage | 52.5× | 103.8× | 75.3× | 83.4× | 86.2× | 19.9× | — | — | |
| Current ratio | 1.5× | 1.6× | 1.8× | 1.9× | 1.9× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 1.0× | 1.1× | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.2× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 2.2× | 2.6× | 2.8× | 2.6× | 2.3× | 2.8× | — | — | |
| Receivables turnover | 4.0× | 4.7× | 4.9× | 4.4× | 3.9× | 4.0× | — | — | |
| Dividend payout | 7.8% | 45.6% | 24.2% | 23.4% | 28.2% | 28.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.