| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 88.8% | 89.4% | — | — | |
| Operating margin | 6.3% | 6.5% | 5.8% | 6.3% | 77.5% | 78.8% | 78.8% | +0.0 pts | |
| Net margin | 4.1% | 4.6% | 3.8% | 4.4% | 3.4% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 7.5% | 7.5% | 15.9% | 7.2% | 5.9% | 4.9% | — | — | |
| Return on equity | 13.1% | 15.2% | 13.8% | 16.9% | 14.5% | 12.9% | 12.9% | −0.0 pts | |
| Return on assets | 5.2% | 6.2% | 5.3% | 6.3% | 5.1% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 12.7% | 13.6% | 10.4% | 11.5% | 179.8% | 195.1% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.6× | 0.6× | 0.0× | 0.0× | 0.0× | −0.3% | |
| Debt / assets | 26.8% | 25.9% | 23.1% | 23.6% | 1.7% | 1.0% | — | — | |
| Interest coverage | 7.7× | 9.0× | 9.0× | 10.9× | 115.8× | 112.0× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.4× | 1.4× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.3× | 1.4× | 1.4× | 1.4× | 1.5× | 1.5× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.4× | 1.4× | 1.5× | 1.6× | — | — | |
| Receivables turnover | 9.9× | 9.9× | 11.1× | 10.3× | 16.0× | 17.4× | — | — | |
| Dividend payout | 20.7% | 17.0% | 20.9% | 18.1% | 25.3% | 27.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
