| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.0% | 31.3% | 31.9% | 32.5% | 33.8% | 36.9% | — | — | |
| Operating margin | 19.2% | 20.0% | 20.7% | 20.7% | 21.6% | 25.9% | 25.9% | +0.0 pts | |
| Net margin | 14.0% | 14.6% | 15.1% | 15.4% | 15.9% | 18.5% | 18.5% | +0.0 pts | |
| EBITDA margin | 22.7% | 23.0% | 23.7% | 23.9% | 25.0% | 29.8% | — | — | |
| Return on equity | 22.3% | 25.2% | 27.1% | 23.1% | 24.8% | 31.8% | 31.6% | −0.2 pts | |
| Return on assets | 9.8% | 10.8% | 12.4% | 11.7% | 11.3% | 11.8% | 11.8% | +0.0 pts | |
| Return on capital employed | 16.5% | 17.8% | 20.6% | 19.4% | 18.9% | 20.3% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.7× | 0.6× | 0.7× | 1.2× | 1.1× | −0.7% | |
| Debt / assets | 33.2% | 34.4% | 31.8% | 28.1% | 34.0% | 42.8% | — | — | |
| Interest coverage | 14.3× | 18.8× | 20.3× | 18.6× | 15.1× | 16.2× | — | — | |
| Current ratio | 2.4× | 2.4× | 2.4× | 2.2× | 2.4× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 1.7× | 1.7× | 1.6× | 1.5× | 1.7× | 2.5× | — | — | |
| Cash ratio | 0.7× | 0.5× | 0.5× | 0.5× | 0.8× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.8× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 4.1× | 3.9× | 4.1× | 3.9× | 4.0× | 4.3× | — | — | |
| Receivables turnover | 4.4× | 4.4× | 4.8× | 4.8× | 4.6× | 4.9× | — | — | |
| Dividend payout | 24.7% | 21.8% | 25.1% | 26.0% | 24.6% | 18.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
