| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.6% | 54.1% | 48.6% | 45.7% | 46.6% | 45.7% | — | — | |
| Operating margin | 39.8% | 44.0% | 34.6% | 31.1% | 33.0% | 33.4% | 33.4% | +0.0 pts | |
| Net margin | 23.6% | 27.4% | 20.8% | 22.8% | 23.4% | 24.3% | 31.6% | +7.3 pts | |
| EBITDA margin | 43.0% | 46.4% | 33.2% | 41.2% | 41.3% | 40.9% | — | — | |
| Return on equity | 117.8% | 121.8% | 78.8% | 68.6% | 66.8% | 66.2% | 48.3% | −17.9 pts | |
| Return on assets | 18.5% | 27.9% | 16.7% | 15.8% | 16.0% | 18.4% | 24.0% | +5.6 pts | |
| Return on capital employed | 59.2% | 73.7% | 43.8% | 31.7% | 32.8% | 25.7% | — | — | |
| Debt / equity | 1.6× | 1.1× | 1.2× | 1.0× | 0.8× | 0.9× | 0.5× | −43.9% | |
| Debt / assets | 25.3% | 24.8% | 25.9% | 22.2% | 18.6% | 26.0% | — | — | |
| Interest coverage | 33.2× | 50.0× | 34.7× | 35.4× | 42.6× | 46.7× | — | — | |
| Current ratio | 0.6× | 0.7× | 0.6× | 0.7× | 0.8× | 20.3× | 20.3× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.6× | 0.7× | 0.8× | 20.3× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.3× | 0.4× | 0.5× | 12.3× | 12.3× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 0.8× | 0.7× | 0.7× | 0.8× | — | — | |
| Receivables turnover | 8.7× | 10.0× | 9.6× | 8.5× | 8.7× | 7.2× | — | — | |
| Dividend payout | 95.5% | 81.6% | 120.3% | 82.5% | 85.5% | 88.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.