| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 40.7% | 37.7% | 36.9% | 32.6% | 20.6% | — | — | |
| Operating margin | 18.4% | 19.2% | 17.5% | 14.6% | 10.7% | −1.4% | −1.4% | +0.0 pts | |
| Net margin | 10.9% | 12.7% | 9.3% | 9.7% | 7.1% | −4.8% | −4.8% | +0.0 pts | |
| EBITDA margin | 25.3% | 27.7% | 21.1% | 22.4% | 18.1% | 4.4% | — | — | |
| Return on equity | 12.1% | 13.6% | 11.1% | 11.6% | 9.3% | −7.9% | −7.8% | +0.1 pts | |
| Return on assets | 6.4% | 7.6% | 5.8% | 6.1% | 5.3% | −3.3% | −3.3% | +0.0 pts | |
| Return on capital employed | 12.2% | 13.2% | 12.7% | 10.6% | 9.2% | −1.3% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.6× | 0.5× | 0.4× | 0.6× | 0.6× | −0.8% | |
| Debt / assets | 28.0% | 24.5% | 30.1% | 28.1% | 23.5% | 26.5% | — | — | |
| Interest coverage | 14.2× | 16.3× | 10.2× | 4.7× | 4.3× | −0.6× | — | — | |
| Current ratio | 3.8× | 3.6× | 4.0× | 3.5× | 3.2× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 3.2× | 3.1× | 3.3× | 2.8× | 2.6× | 1.8× | — | — | |
| Cash ratio | 1.3× | 1.5× | 1.4× | 0.7× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 4.8× | 4.7× | 4.6× | 4.3× | 5.7× | 7.7× | — | — | |
| Receivables turnover | 2.7× | 3.0× | 2.9× | 2.4× | 3.0× | 5.0× | — | — | |
| Dividend payout | 24.9% | 21.9% | 27.6% | 28.0% | 37.1% | −56.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.