| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.0% | 23.8% | 24.0% | 26.1% | 28.6% | 28.1% | — | — | |
| Operating margin | 11.6% | 10.8% | 11.2% | 13.0% | 15.1% | 16.4% | 16.4% | +0.0 pts | |
| Net margin | 8.5% | 8.3% | 8.4% | 9.1% | 11.6% | 11.3% | 11.3% | +0.0 pts | |
| EBITDA margin | 15.5% | 14.2% | 15.0% | 16.4% | 18.4% | 19.2% | — | — | |
| Return on equity | 13.7% | 12.8% | 14.0% | 15.7% | 18.2% | 17.8% | 17.8% | +0.0 pts | |
| Return on assets | 8.0% | 7.4% | 7.9% | 9.7% | 12.3% | 10.3% | 10.3% | +0.0 pts | |
| Return on capital employed | 12.4% | 10.9% | 12.0% | 15.8% | 18.5% | 16.9% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.5× | 0.3× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 19.3% | 23.0% | 25.5% | 19.8% | 14.3% | 24.9% | — | — | |
| Interest coverage | 23.1× | 29.0× | 15.6× | 11.4× | 22.5× | 25.3× | — | — | |
| Current ratio | 2.7× | 2.5× | 2.9× | 2.9× | 2.7× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 1.5× | 1.2× | 1.3× | 1.4× | 1.3× | 1.4× | — | — | |
| Cash ratio | 0.6× | 0.2× | 0.3× | 0.3× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 0.9× | 1.1× | 1.1× | 0.9× | — | — | |
| Inventory turnover | 4.5× | 4.0× | 3.7× | 4.2× | 4.0× | 3.3× | — | — | |
| Receivables turnover | 8.9× | 8.9× | 8.3× | 9.3× | 9.5× | 7.5× | — | — | |
| Dividend payout | 20.2% | 21.9% | 18.1% | 15.1% | 13.5% | 13.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.