| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.3% | 37.0% | 35.4% | 38.5% | 38.1% | 38.8% | — | — | |
| Operating margin | 15.4% | 17.2% | 17.5% | 19.7% | 18.8% | 19.0% | 19.0% | +0.0 pts | |
| Net margin | 11.9% | 13.8% | 6.3% | 14.4% | 14.0% | 14.3% | 14.3% | +0.0 pts | |
| EBITDA margin | 18.3% | 20.0% | 8.3% | 21.4% | 20.6% | 20.7% | — | — | |
| Return on equity | 18.7% | 26.6% | 13.5% | 30.2% | 28.3% | 29.4% | 29.4% | +0.0 pts | |
| Return on assets | 10.9% | 14.0% | 7.1% | 17.3% | 16.5% | 17.4% | 17.4% | +0.0 pts | |
| Return on capital employed | 19.6% | 25.9% | 27.5% | 33.4% | 30.6% | 31.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 4.7% | 6.3% | 11.0% | 4.8% | 6.7% | 6.1% | — | — | |
| Interest coverage | 61.1× | 141.7× | 70.1× | 63.1× | 107.0× | 53.9× | — | — | |
| Current ratio | 1.8× | 1.6× | 1.7× | 1.6× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.5× | 1.2× | 1.2× | 1.1× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.6× | 0.4× | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.1× | 1.2× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 6.0× | 5.0× | 4.7× | 4.8× | 4.4× | 4.9× | — | — | |
| Receivables turnover | 4.9× | 5.6× | 6.5× | 6.5× | 7.1× | 6.6× | — | — | |
| Dividend payout | 46.0% | 34.9% | 75.2% | 33.0% | 35.7% | 35.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.