| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.1% | 54.7% | 54.0% | 57.1% | 55.5% | 61.9% | — | — | |
| Operating margin | 36.8% | 37.6% | 37.8% | 37.3% | 36.6% | 38.7% | 38.7% | +0.0 pts | |
| Net margin | 25.3% | 44.3% | 15.0% | 23.9% | 23.4% | 26.1% | 26.7% | +0.5 pts | |
| EBITDA margin | 47.0% | 77.8% | 35.9% | 49.7% | 51.7% | 52.6% | — | — | |
| Return on equity | 10.7% | 17.9% | 6.4% | 9.2% | 10.0% | 11.4% | 11.6% | +0.2 pts | |
| Return on assets | 1.7% | 2.1% | 0.7% | 1.7% | 2.0% | 2.4% | 2.5% | +0.0 pts | |
| Return on capital employed | 7.9% | 8.6% | 8.1% | 7.2% | 8.6% | 9.3% | — | — | |
| Debt / equity | 0.9× | 0.6× | 0.8× | 0.9× | 0.7× | 0.7× | 0.7× | −0.3% | |
| Debt / assets | 13.4% | 7.3% | 9.5% | 16.8% | 14.8% | 14.8% | — | — | |
| Interest coverage | 8.5× | 8.2× | 5.9× | 4.6× | 4.7× | 6.3× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.1× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.1× | 1.0× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 6.7× | 7.6× | 2.4× | 3.4× | 3.8× | 3.9× | — | — | |
| Dividend payout | 32.0% | 18.4% | 59.0% | 40.3% | 37.7% | 33.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.