| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.4% | 19.9% | 46.9% | 47.9% | 49.4% | 37.6% | — | — | |
| Operating margin | 31.6% | 29.1% | 25.4% | 26.6% | 29.0% | 33.8% | 33.8% | +0.0 pts | |
| Net margin | 21.1% | 20.0% | 20.7% | 22.4% | 25.6% | 25.2% | 26.3% | +1.0 pts | |
| EBITDA margin | 46.0% | 43.5% | 45.3% | 47.0% | 51.0% | 39.7% | — | — | |
| Return on equity | 18.5% | 18.5% | 19.7% | 22.0% | 21.1% | 22.0% | 22.2% | +0.1 pts | |
| Return on assets | 5.2% | 4.9% | 5.2% | 5.6% | 6.5% | 6.7% | 7.0% | +0.3 pts | |
| Return on capital employed | 9.1% | 8.7% | 7.4% | 7.5% | 8.4% | 9.1% | — | — | |
| Debt / equity | 2.2× | 2.3× | 2.3× | 2.5× | 1.8× | 1.9× | 1.9× | −3.2% | |
| Debt / assets | 60.4% | 61.7% | 61.7% | 62.7% | 56.8% | 58.6% | — | — | |
| Interest coverage | 3.3× | 3.5× | 3.0× | 2.8× | 3.0× | 3.9× | — | — | |
| Current ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 30.1× | 32.9× | 30.3× | 28.1× | 28.3× | 16.4× | — | — | |
| Dividend payout | 112.6% | 105.0% | 109.3% | 109.0% | 100.2% | 104.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.