| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.5% | 39.0% | 34.7% | 33.2% | 32.9% | 31.9% | — | — | |
| Operating margin | 20.9% | 22.1% | 14.4% | 13.6% | 13.6% | 14.5% | 14.5% | +0.0 pts | |
| Net margin | 15.2% | 18.5% | 9.6% | 9.2% | 8.8% | 9.0% | 9.5% | +0.5 pts | |
| EBITDA margin | 25.5% | 29.3% | 18.4% | 18.7% | 19.2% | 19.9% | — | — | |
| Return on equity | 21.2% | 31.0% | 16.1% | 13.5% | 12.9% | 13.8% | 14.4% | +0.5 pts | |
| Return on assets | 10.2% | 14.7% | 7.4% | 6.1% | 5.4% | 6.1% | 6.4% | +0.3 pts | |
| Return on capital employed | 16.1% | 20.1% | 12.7% | 10.3% | 9.6% | 11.5% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.8× | 0.9× | 1.0× | 1.0× | 0.9× | −1.6% | |
| Debt / assets | 34.3% | 35.1% | 36.7% | 39.2% | 43.9% | 42.6% | — | — | |
| Interest coverage | 11.9× | 15.7× | 9.6× | 7.7× | 6.0× | 5.8× | — | — | |
| Current ratio | 1.7× | 1.6× | 1.2× | 1.3× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.6× | 1.4× | 1.1× | 1.2× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.7× | 0.5× | 0.2× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.7× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 26.0× | 31.6× | 33.6× | 32.6× | 35.3× | 39.7× | — | — | |
| Receivables turnover | 6.2× | 7.5× | 8.3× | 7.6× | 7.6× | 7.8× | — | — | |
| Dividend payout | 20.8% | 15.5% | 32.2% | 36.8% | 38.0% | 35.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.