| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 26.0% | 25.5% | 27.4% | 27.9% | 25.6% | — | — | |
| Operating margin | 6.3% | 6.5% | 5.4% | 5.1% | 5.0% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | 3.8% | 4.4% | 3.8% | 3.5% | 3.4% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 6.7% | 7.2% | 6.5% | 6.1% | 5.9% | 4.9% | — | — | |
| Return on equity | 13.8% | 16.9% | 16.3% | 15.2% | 14.5% | 12.9% | 12.9% | −0.0 pts | |
| Return on assets | 5.2% | 6.3% | 5.7% | 5.5% | 5.1% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 10.1% | 10.9% | 10.0% | 9.8% | 9.1% | 8.0% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | −0.3% | |
| Debt / assets | 24.7% | 25.5% | 25.1% | 24.5% | 28.0% | 27.4% | — | — | |
| Interest coverage | 9.8× | 11.2× | 9.9× | 8.5× | 7.5× | 5.8× | — | — | |
| Current ratio | 1.1× | 0.9× | 1.0× | 1.0× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 1.0× | 1.0× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.4× | 0.3× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.4× | 1.4× | 1.5× | 1.6× | 1.5× | 1.6× | — | — | |
| Receivables turnover | 15.0× | 14.3× | 13.3× | 13.8× | 13.5× | 13.1× | — | — | |
| Dividend payout | 20.9% | 18.1% | 20.9% | 23.3% | 25.2% | 27.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.