| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.9% | 32.8% | 33.1% | 34.2% | 35.7% | 36.1% | — | — | |
| Operating margin | 10.6% | 11.4% | 12.4% | 14.1% | 14.3% | 14.2% | 14.2% | +0.0 pts | |
| Net margin | 4.1% | 8.8% | 12.8% | 9.9% | 10.1% | 10.0% | 10.1% | +0.2 pts | |
| EBITDA margin | 14.3% | 17.5% | 16.4% | 17.2% | 20.0% | 20.0% | — | — | |
| Return on equity | 5.7% | 12.7% | 18.9% | 16.6% | 16.6% | 15.5% | 14.9% | −0.7 pts | |
| Return on assets | 2.5% | 5.7% | 9.2% | 7.3% | 7.1% | 6.4% | 6.5% | +0.1 pts | |
| Return on capital employed | 7.8% | 9.0% | 10.9% | 13.2% | 12.6% | 10.7% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.5× | 0.6× | 0.7× | 0.8× | 0.8× | −5.8% | |
| Debt / assets | 30.8% | 27.2% | 24.0% | 27.4% | 30.2% | 33.8% | — | — | |
| Interest coverage | 5.0× | 8.4× | 11.8× | 13.1× | 8.3× | 6.6× | — | — | |
| Current ratio | 2.0× | 1.9× | 1.8× | 1.7× | 1.4× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.6× | 1.4× | 1.3× | 1.3× | 0.9× | 1.1× | — | — | |
| Cash ratio | 1.0× | 0.8× | 0.7× | 0.6× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 5.9× | 5.4× | 5.2× | 5.4× | 4.8× | 4.6× | — | — | |
| Receivables turnover | 3.7× | 3.5× | 4.0× | 7.8× | 7.4× | 8.1× | — | — | |
| Dividend payout | 63.2% | 35.2% | 22.0% | 27.0% | 47.6% | 26.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
