| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.1% | 57.5% | 54.5% | 53.9% | 55.3% | 55.9% | — | — | |
| Operating margin | 20.5% | 25.5% | 25.1% | 23.5% | 25.9% | 26.4% | 26.4% | +0.0 pts | |
| Net margin | 3.0% | 8.6% | 10.3% | 9.0% | 9.8% | 11.5% | 11.6% | +0.0 pts | |
| EBITDA margin | 24.7% | 32.8% | 32.8% | 32.1% | 34.0% | 35.1% | — | — | |
| Return on equity | 2.1% | 6.8% | 8.1% | 6.5% | 7.5% | 7.8% | 7.0% | −0.8 pts | |
| Return on assets | 0.6% | 2.1% | 2.8% | 2.4% | 2.8% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 5.0% | 7.5% | 8.1% | 7.7% | 8.9% | 8.5% | — | — | |
| Debt / equity | 1.4× | 1.3× | 1.1× | 1.0× | 0.9× | 0.8× | 0.7× | −10.7% | |
| Debt / assets | 43.5% | 40.8% | 37.6% | 35.6% | 34.9% | 33.4% | — | — | |
| Interest coverage | 2.0× | 3.1× | 3.1× | 2.9× | 3.5× | 4.1× | — | — | |
| Current ratio | 0.8× | 0.7× | 0.7× | 0.6× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.7× | 0.5× | 0.5× | 0.5× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 4.4× | 4.3× | 4.0× | 4.9× | 5.3× | 5.1× | — | — | |
| Receivables turnover | 13.8× | 15.2× | 10.1× | 13.4× | 10.9× | 9.3× | — | — | |
| Dividend payout | 129.0% | 50.5% | 40.9% | 56.5% | 45.6% | 66.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.