| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.1% | 25.9% | 24.7% | 24.9% | 24.2% | 22.9% | — | — | |
| Operating margin | 16.9% | 16.3% | 15.6% | 15.3% | 14.1% | 10.1% | 10.1% | +0.0 pts | |
| Net margin | 13.1% | 14.4% | 10.7% | 9.8% | 10.4% | 10.3% | 10.3% | +0.0 pts | |
| EBITDA margin | 21.4% | 23.6% | 19.0% | 17.9% | 17.5% | 17.2% | — | — | |
| Return on equity | 45.1% | 48.0% | 31.8% | 26.3% | 26.1% | 26.8% | 26.7% | −0.0 pts | |
| Return on assets | 12.2% | 12.2% | 9.1% | 8.9% | 9.8% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | 20.3% | 16.9% | 15.5% | 16.1% | 15.9% | 9.0% | — | — | |
| Debt / equity | 1.5× | 1.9× | 1.7× | 1.3× | 1.0× | 1.6× | 1.6× | −0.0% | |
| Debt / assets | 41.5% | 47.5% | 49.2% | 44.0% | 36.8% | 47.2% | — | — | |
| Interest coverage | 11.6× | 9.7× | 9.6× | 8.1× | 9.6× | 7.3× | — | — | |
| Current ratio | 1.5× | 1.7× | 2.1× | 2.2× | 2.0× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.5× | 1.7× | 2.1× | 2.1× | 1.9× | 2.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.9× | 0.9× | 0.9× | 0.7× | — | — | |
| Inventory turnover | 504.3× | 543.4× | 574.1× | 68.5× | 50.8× | 53.0× | — | — | |
| Receivables turnover | 3.1× | 3.1× | 3.3× | 3.7× | 3.5× | 3.4× | — | — | |
| Dividend payout | 26.2% | 26.0% | 34.0% | 34.6% | 31.3% | 28.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.