| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.7% | 42.9% | 43.1% | 43.5% | 44.3% | 45.2% | — | — | |
| Operating margin | 12.8% | 14.8% | 18.9% | 17.3% | 16.3% | 14.9% | 14.9% | +0.0 pts | |
| Net margin | 8.7% | 10.7% | 13.4% | 12.1% | 10.6% | 9.7% | 9.7% | +0.0 pts | |
| EBITDA margin | 17.7% | 19.2% | 22.9% | 21.0% | 21.1% | 20.0% | — | — | |
| Return on equity | 11.1% | 14.9% | 18.5% | 15.0% | 13.2% | 10.4% | 10.3% | −0.1 pts | |
| Return on assets | 6.0% | 7.4% | 10.5% | 9.9% | 7.8% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 10.2% | 12.8% | 18.3% | 17.2% | 13.8% | 10.6% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.3× | 0.2× | 0.4× | 0.4× | 0.4× | −1.1% | |
| Debt / assets | 28.0% | 26.0% | 19.4% | 11.5% | 22.6% | 21.9% | — | — | |
| Interest coverage | 10.9× | 24.2× | 26.4× | 19.7× | 8.6× | 10.1× | — | — | |
| Current ratio | 2.2× | 1.7× | 1.9× | 2.1× | 2.3× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.4× | 1.1× | 1.2× | 1.3× | 1.5× | 1.2× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.8× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 3.3× | 3.3× | 3.1× | 3.5× | 4.0× | 2.8× | — | — | |
| Receivables turnover | 6.4× | 6.3× | 6.2× | 6.7× | 6.5× | 6.4× | — | — | |
| Dividend payout | 19.8% | 13.6% | 9.9% | 11.4% | 13.1% | 15.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
