| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.7% | 28.6% | 34.2% | 35.6% | 37.7% | 35.7% | — | — | |
| Operating margin | 12.3% | 14.9% | 22.1% | 21.4% | 22.8% | 19.9% | 19.9% | +0.0 pts | |
| Net margin | 8.1% | 11.0% | 17.0% | 16.7% | 26.2% | 14.8% | 14.8% | +0.0 pts | |
| EBITDA margin | 17.8% | 20.8% | 26.8% | 26.4% | 27.1% | 24.4% | — | — | |
| Return on equity | 12.6% | 16.0% | 30.6% | 27.1% | 53.3% | 41.3% | 41.4% | +0.1 pts | |
| Return on assets | 5.5% | 5.8% | 12.8% | 11.6% | 22.6% | 11.8% | 11.9% | +0.0 pts | |
| Return on capital employed | 9.3% | 9.4% | 19.6% | 18.1% | 22.2% | 18.1% | — | — | |
| Debt / equity | 0.8× | 1.1× | 0.9× | 0.8× | 0.8× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 36.4% | 41.3% | 36.3% | 35.1% | 34.2% | 46.0% | — | — | |
| Interest coverage | 6.4× | 7.1× | 14.0× | 13.0× | 15.6× | 12.7× | — | — | |
| Current ratio | 3.4× | 1.8× | 2.1× | 2.9× | 2.9× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 2.7× | 1.3× | 1.6× | 2.6× | 2.2× | 2.5× | — | — | |
| Cash ratio | 1.4× | 0.3× | 0.3× | 0.5× | 1.1× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.7× | 0.5× | 0.8× | 0.7× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 6.5× | 4.5× | 6.9× | 8.2× | 6.6× | 7.2× | — | — | |
| Receivables turnover | 6.2× | 4.3× | 8.9× | 7.5× | 8.6× | 8.5× | — | — | |
| Dividend payout | 35.1% | 26.7% | 14.5% | 20.9% | 13.1% | 24.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.