| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.6% | 27.5% | 26.5% | 27.2% | 28.9% | 28.8% | — | — | |
| Operating margin | 12.6% | 12.4% | 11.9% | 11.4% | 12.9% | 12.5% | 12.5% | +0.0 pts | |
| Net margin | 8.0% | 8.8% | 8.4% | 6.0% | 8.1% | 7.8% | 7.8% | +0.0 pts | |
| EBITDA margin | 14.5% | 15.5% | 15.2% | 13.3% | 15.8% | 14.7% | — | — | |
| Return on equity | 37.1% | 38.5% | 37.3% | 23.6% | 30.5% | 30.7% | 30.7% | +0.0 pts | |
| Return on assets | 9.1% | 9.3% | 9.5% | 6.1% | 8.4% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | 21.0% | 19.2% | 20.8% | 17.3% | 20.3% | 18.0% | — | — | |
| Debt / equity | 1.4× | 1.6× | 1.5× | 1.5× | 1.4× | 1.7× | 1.7× | +0.0% | |
| Debt / assets | 34.7% | 38.9% | 39.0% | 39.5% | 37.5% | 42.4% | — | — | |
| Interest coverage | 12.5× | 14.8× | 12.7× | 8.0× | 9.6× | 8.2× | — | — | |
| Current ratio | 1.3× | 1.1× | 1.0× | 1.0× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.6× | 0.7× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.1× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 7.0× | 6.7× | 6.6× | 6.6× | 6.4× | 6.5× | — | — | |
| Receivables turnover | 5.6× | 5.9× | 6.6× | 5.9× | 6.0× | 5.9× | — | — | |
| Dividend payout | 35.4% | 29.8% | 31.6% | 51.0% | 39.4% | 41.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.