| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.5% | 11.4% | 9.4% | 13.0% | 15.0% | 46.1% | — | — | |
| Operating margin | 10.4% | 13.4% | 10.4% | 12.7% | 14.6% | 16.8% | 16.8% | +0.0 pts | |
| Net margin | 8.5% | 11.0% | 8.3% | 10.3% | 11.8% | 13.6% | 13.6% | +0.0 pts | |
| EBITDA margin | 13.2% | 16.6% | 13.2% | 14.8% | 15.9% | 19.0% | — | — | |
| Return on equity | 9.4% | 13.3% | 13.3% | 16.3% | 18.9% | 20.2% | 20.2% | +0.0 pts | |
| Return on assets | 2.3% | 3.1% | 2.5% | 3.6% | 3.8% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 2.9% | 9.8% | 3.2% | 8.9% | 4.8% | 5.6% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 5.9% | 6.5% | 6.0% | 6.2% | 5.4% | 5.1% | — | — | |
| Interest coverage | 9.0× | 12.4× | 10.6× | 15.5× | 19.3× | 23.9× | — | — | |
| Current ratio | — | 0.0× | 24.8× | 0.3× | 16.7× | 17.7× | 17.7× | +0.0% | |
| Quick ratio | — | 0.0× | 24.8× | 0.3× | 16.7× | 17.7× | — | — | |
| Cash ratio | — | 0.0× | 0.1× | 0.0× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 2.0× | 2.0× | 1.8× | 1.9× | 4.4× | 4.5× | — | — | |
| Dividend payout | 27.5% | 21.3% | 29.0% | 21.9% | 18.5% | 16.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.