| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.9% | 32.6% | 30.2% | 30.1% | 30.5% | 30.2% | — | — | |
| Operating margin | 24.5% | 23.0% | 21.0% | 20.7% | 21.1% | 20.3% | 20.3% | +0.0 pts | |
| Net margin | 19.3% | 18.2% | 16.4% | 17.1% | 16.4% | 16.4% | 16.5% | +0.0 pts | |
| EBITDA margin | 29.9% | 27.8% | 25.8% | 26.8% | 26.3% | 25.3% | — | — | |
| Return on equity | 25.0% | 29.8% | 32.5% | 30.0% | 28.2% | 33.9% | 33.7% | −0.2 pts | |
| Return on assets | 17.6% | 19.0% | 19.5% | 19.2% | 18.1% | 20.1% | 20.2% | +0.0 pts | |
| Return on capital employed | 28.8% | 33.8% | 36.3% | 32.3% | 32.8% | 37.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −0.5% | |
| Debt / assets | 4.9% | 4.6% | 6.6% | 6.1% | 5.5% | 5.9% | — | — | |
| Interest coverage | 126.6× | 139.1× | 109.3× | 68.5× | 82.7× | 86.9× | — | — | |
| Current ratio | 2.5× | 2.0× | 1.8× | 2.3× | 2.3× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 2.5× | 2.0× | 1.8× | 2.3× | 2.3× | 2.0× | — | — | |
| Cash ratio | 1.0× | 0.5× | 0.3× | 0.4× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.2× | 1.1× | 1.1× | 1.2× | — | — | |
| Receivables turnover | 3.3× | 3.4× | 3.3× | 2.8× | 3.2× | 3.3× | — | — | |
| Dividend payout | 46.9% | 57.5% | 56.9% | 56.1% | 76.5% | 64.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.