| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.2% | 49.2% | 50.1% | 49.6% | 46.4% | 44.5% | — | — | |
| Operating margin | 22.8% | 23.7% | 24.8% | 22.9% | 21.3% | 20.8% | 20.8% | +0.0 pts | |
| Net margin | 16.1% | 16.3% | 18.4% | 18.2% | 15.4% | 14.0% | 14.0% | +0.0 pts | |
| EBITDA margin | 25.7% | 26.1% | 28.6% | 29.4% | 26.3% | 26.1% | — | — | |
| Return on equity | 14.9% | 16.0% | 19.3% | 16.8% | 13.3% | 12.0% | 12.0% | +0.0 pts | |
| Return on assets | 8.6% | 9.1% | 10.6% | 10.2% | 7.5% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 13.4% | 14.7% | 15.9% | 14.0% | 11.4% | 11.3% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.4× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 26.2% | 26.5% | 28.8% | 24.7% | 29.4% | 26.7% | — | — | |
| Interest coverage | 10.6× | 17.3× | 19.4× | 14.5× | 15.7× | 11.2× | — | — | |
| Current ratio | 4.2× | 3.5× | 2.6× | 2.9× | 2.5× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 3.4× | 2.7× | 1.7× | 2.0× | 1.8× | 2.0× | — | — | |
| Cash ratio | 2.6× | 1.8× | 0.8× | 1.1× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 4.1× | 3.8× | 3.4× | 3.9× | 4.1× | 4.0× | — | — | |
| Receivables turnover | 8.0× | 7.8× | 7.2× | 7.7× | 7.0× | 6.6× | — | — | |
| Dividend payout | 40.2% | 35.8% | 30.2% | 32.0% | 40.7% | 44.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
