| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.5% | 27.5% | 29.7% | 35.1% | 33.8% | 35.5% | — | — | |
| Operating margin | 13.4% | 12.7% | 14.3% | 19.3% | 19.4% | 20.8% | 20.8% | +0.0 pts | |
| Net margin | 9.5% | 9.5% | 11.0% | 14.1% | 13.8% | 15.2% | 15.2% | +0.0 pts | |
| EBITDA margin | 17.1% | 15.8% | 17.3% | 21.8% | 22.9% | 23.0% | — | — | |
| Return on equity | 17.0% | 17.9% | 23.1% | 26.4% | 23.8% | 23.1% | 23.0% | −0.1 pts | |
| Return on assets | 6.9% | 7.6% | 10.1% | 11.0% | 11.6% | 10.8% | 10.8% | +0.0 pts | |
| Return on capital employed | 12.0% | 12.6% | 16.4% | 18.6% | 20.2% | 18.1% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.7× | 0.8× | 0.5× | 0.7× | 0.7× | −0.3% | |
| Debt / assets | 33.3% | 29.0% | 28.8% | 33.1% | 25.7% | 31.7% | — | — | |
| Interest coverage | 8.2× | 9.7× | 14.3× | 28.3× | 14.8× | 19.0× | — | — | |
| Current ratio | 1.7× | 1.8× | 1.9× | 1.6× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.2× | 1.0× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 4.9× | 4.6× | 4.7× | 4.2× | 4.4× | 3.5× | — | — | |
| Receivables turnover | 6.7× | 6.2× | 6.7× | 6.8× | 7.4× | 6.8× | — | — | |
| Dividend payout | 57.3% | 54.3% | 42.1% | 32.3% | 34.4% | 32.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.