| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.5% | 32.2% | 33.3% | 36.4% | 38.2% | 37.6% | — | — | |
| Operating margin | 13.0% | 14.6% | 15.6% | 17.2% | 19.6% | 19.1% | 19.1% | +0.0 pts | |
| Net margin | 7.9% | 10.9% | 11.9% | 13.9% | 15.3% | 14.9% | 14.9% | +0.0 pts | |
| EBITDA margin | 15.6% | 20.2% | 19.0% | 21.4% | 22.6% | 21.7% | — | — | |
| Return on equity | 9.4% | 13.1% | 14.5% | 16.9% | 20.5% | 21.1% | 21.0% | −0.0 pts | |
| Return on assets | 4.4% | 6.3% | 7.0% | 8.4% | 9.9% | 9.9% | 9.9% | +0.0 pts | |
| Return on capital employed | 8.9% | 10.7% | 11.3% | 13.0% | 15.9% | 16.4% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | −0.2% | |
| Debt / assets | 26.3% | 26.2% | 26.0% | 25.5% | 25.6% | 27.1% | — | — | |
| Interest coverage | 10.5× | 19.9× | 36.8× | 19.2× | 33.8× | 19.8× | — | — | |
| Current ratio | 1.6× | 1.0× | 1.4× | 1.5× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.2× | 0.6× | 0.8× | 1.0× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 5.9× | 4.5× | 4.0× | 3.9× | 3.6× | 3.6× | — | — | |
| Receivables turnover | 6.1× | 6.0× | 5.1× | 5.2× | 5.4× | 5.1× | — | — | |
| Dividend payout | 83.3% | 56.9% | 52.8% | 42.9% | 39.5% | 39.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.