| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.3% | 31.9% | 30.7% | 37.0% | 38.6% | 36.5% | — | — | |
| Operating margin | 12.6% | 17.8% | 17.6% | 24.2% | 22.6% | 18.8% | 18.8% | +0.0 pts | |
| Net margin | 7.9% | 13.9% | 13.9% | 16.9% | 14.1% | 11.3% | 11.3% | +0.0 pts | |
| EBITDA margin | 20.9% | 24.7% | 23.6% | 29.0% | 29.0% | 26.1% | — | — | |
| Return on equity | 21.3% | 32.4% | 35.2% | 46.7% | 31.1% | 19.4% | 19.3% | −0.0 pts | |
| Return on assets | 3.7% | 7.1% | 7.9% | 9.8% | 6.6% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 8.3% | 13.3% | 15.5% | 22.4% | 16.1% | 11.4% | — | — | |
| Debt / equity | 3.6× | 2.6× | 2.6× | 2.9× | 2.9× | 2.5× | 2.5× | −0.2% | |
| Debt / assets | 61.7% | 57.9% | 58.0% | 61.2% | 61.0% | 60.3% | — | — | |
| Interest coverage | 3.5× | 7.7× | 8.5× | 5.9× | 3.4× | 2.7× | — | — | |
| Current ratio | 2.3× | 2.2× | 2.0× | 2.0× | 2.1× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 2.1× | 2.0× | 1.8× | 1.8× | 1.9× | 2.1× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 4.8× | 4.3× | 4.2× | 4.6× | 4.3× | 3.8× | — | — | |
| Receivables turnover | 0.9× | 1.0× | 1.0× | 1.0× | 0.9× | 0.8× | — | — | |
| Dividend payout | 34.8% | 17.4% | 18.4% | 14.0% | 22.6% | 34.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.