| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.0% | 35.7% | 35.7% | 34.2% | 36.5% | 38.5% | — | — | |
| Operating margin | 11.3% | 15.0% | 16.0% | 14.4% | 14.8% | 15.6% | 15.6% | +0.0 pts | |
| Net margin | 8.2% | −8.2% | 10.2% | 11.0% | 11.3% | 12.0% | 12.0% | +0.0 pts | |
| EBITDA margin | 17.7% | −6.4% | 19.3% | 19.9% | 21.0% | 22.8% | — | — | |
| Return on equity | 8.2% | −9.0% | 11.8% | 11.5% | 10.9% | 11.8% | 11.8% | +0.0 pts | |
| Return on assets | 5.5% | −6.3% | 8.0% | 8.2% | 7.6% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | 9.2% | 14.0% | 14.8% | 12.3% | 11.4% | 12.9% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 12.9% | 11.2% | 14.6% | 13.1% | 15.3% | 16.0% | — | — | |
| Interest coverage | 14.6× | 36.4× | 42.9× | 23.9× | 18.1× | 15.4× | — | — | |
| Current ratio | 2.2× | 2.5× | 2.9× | 3.3× | 2.5× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.8× | 2.1× | 2.3× | 2.7× | 2.0× | 1.8× | — | — | |
| Cash ratio | 0.9× | 1.2× | 1.4× | 1.7× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 6.2× | 6.7× | 6.1× | 6.0× | 6.1× | 6.3× | — | — | |
| Receivables turnover | 5.2× | 6.2× | 6.5× | 7.0× | 6.6× | 6.2× | — | — | |
| Dividend payout | 14.9% | −12.4% | 8.6% | 8.3% | 8.4% | 7.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.