| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.4% | 27.8% | 25.2% | 27.6% | 28.8% | 29.4% | — | — | |
| Operating margin | 11.5% | 24.0% | 15.1% | 19.0% | 20.4% | 21.8% | 21.8% | +0.0 pts | |
| Net margin | 9.8% | 20.9% | 12.2% | 18.0% | 16.5% | 17.2% | 17.2% | +0.0 pts | |
| EBITDA margin | 13.8% | 25.9% | 17.1% | 21.0% | 22.3% | 23.6% | — | — | |
| Return on equity | 5.9% | 14.3% | 10.4% | 15.2% | 14.5% | 14.0% | 12.9% | −1.1 pts | |
| Return on assets | 1.9% | 4.3% | 2.6% | 3.9% | 3.8% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 2.2% | 4.9% | 3.3% | 4.1% | 9.8% | 9.9% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | −7.5% | |
| Debt / assets | 7.8% | 8.1% | 7.5% | 6.3% | 6.3% | 6.5% | — | — | |
| Interest coverage | 8.1× | 19.9× | 11.4× | 14.2× | 15.5× | 17.1× | — | — | |
| Current ratio | — | — | — | — | 0.0× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | — | — | — | — | 0.0× | 0.6× | — | — | |
| Cash ratio | — | — | — | — | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 1.4× | 1.4× | 1.4× | 1.5× | 1.6× | 1.6× | — | — | |
| Dividend payout | 39.3% | 16.4% | 26.2% | 15.4% | 15.5% | 14.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
