| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.7% | 22.8% | 23.9% | 24.3% | 27.6% | 30.7% | — | — | |
| Operating margin | 16.1% | 17.4% | 18.3% | 18.8% | 22.5% | 25.8% | 25.8% | +0.0 pts | |
| Net margin | 4.0% | 5.2% | 8.3% | 11.5% | 15.5% | 18.3% | 18.3% | +0.0 pts | |
| EBITDA margin | 15.8% | 17.2% | 19.4% | 22.1% | 24.8% | 27.6% | — | — | |
| Return on equity | 5.9% | 7.4% | 13.0% | 18.9% | 25.4% | 28.2% | 28.2% | +0.0 pts | |
| Return on assets | 1.8% | 2.5% | 4.6% | 7.3% | 11.0% | 13.5% | 13.5% | +0.0 pts | |
| Return on capital employed | 8.7% | 9.7% | 11.8% | 14.4% | 18.6% | 22.6% | — | — | |
| Debt / equity | 1.5× | 1.2× | 1.2× | 0.9× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 45.5% | 42.5% | 41.7% | 36.8% | 33.0% | 27.3% | — | — | |
| Interest coverage | 2.2× | 3.3× | 4.5× | 5.7× | 9.2× | 14.1× | — | — | |
| Current ratio | 2.2× | 2.2× | 2.1× | 1.9× | 2.2× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 1.0× | 0.9× | 1.0× | 1.1× | — | — | |
| Cash ratio | 1.0× | 0.6× | 0.5× | 0.3× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.8× | 2.7× | 2.7× | 2.8× | 2.9× | 3.1× | — | — | |
| Receivables turnover | 14.7× | 11.8× | 10.5× | 9.6× | 10.5× | 10.4× | — | — | |
| Dividend payout | 5.2% | 7.4% | 9.4% | 9.5% | 9.4% | 12.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.