| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.9% | 36.2% | 38.4% | 39.4% | 39.0% | 39.1% | — | — | |
| Operating margin | 8.6% | 11.9% | 14.5% | 15.6% | 15.4% | 15.0% | 15.0% | +0.0 pts | |
| Net margin | 5.9% | 8.0% | 10.2% | 11.1% | 11.1% | 9.5% | 10.1% | +0.6 pts | |
| EBITDA margin | 10.3% | 13.3% | 15.8% | 17.0% | 16.9% | 15.4% | — | — | |
| Return on equity | 38.0% | 55.7% | 63.4% | 58.7% | 56.8% | 45.7% | 43.7% | −2.0 pts | |
| Return on assets | 11.0% | 15.8% | 20.4% | 22.4% | 21.6% | 19.0% | 20.2% | +1.1 pts | |
| Return on capital employed | 21.0% | 30.5% | 39.7% | 40.6% | 40.4% | 38.3% | — | — | |
| Debt / equity | 1.4× | 1.5× | 1.1× | 0.9× | 0.9× | 0.8× | 0.8× | −9.8% | |
| Debt / assets | 41.6% | 41.9% | 35.6% | 33.8% | 36.1% | 35.3% | — | — | |
| Interest coverage | 11.0× | 17.8× | 23.8× | 27.6× | 34.2× | 33.2× | — | — | |
| Current ratio | 2.7× | 2.6× | 2.5× | 2.9× | 2.5× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 1.5× | 1.4× | 1.4× | 1.6× | 1.5× | 1.6× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.2× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.9× | 2.0× | 2.0× | 2.0× | 1.9× | 2.0× | — | — | |
| Inventory turnover | 4.4× | 4.4× | 4.2× | 4.4× | 4.5× | 4.6× | — | — | |
| Receivables turnover | 8.0× | 7.4× | 7.1× | 7.5× | 7.7× | 7.7× | — | — | |
| Dividend payout | 48.6% | 34.2% | 23.9% | 21.4% | 22.1% | 27.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
