| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.2% | 13.5% | 12.6% | 12.5% | 9.8% | 10.2% | — | — | |
| Operating margin | 13.2% | 13.6% | 12.7% | 12.6% | 9.9% | 10.3% | 10.3% | +0.0 pts | |
| Net margin | 10.4% | 9.4% | 8.7% | 10.2% | 7.5% | 6.7% | 6.7% | +0.0 pts | |
| EBITDA margin | 15.5% | 14.1% | 13.2% | 15.5% | 12.4% | 10.3% | — | — | |
| Return on equity | 113.6% | 57.6% | 61.9% | 101.2% | 84.3% | 74.6% | 74.6% | +0.0 pts | |
| Return on assets | 13.5% | 12.4% | 10.8% | 13.2% | 9.6% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | 23.5% | 24.7% | 22.6% | 24.0% | 19.4% | 21.2% | — | — | |
| Debt / equity | 2.0× | 1.1× | 1.7× | 2.6× | 3.2× | 3.2× | 3.2× | +0.0% | |
| Debt / assets | 24.0% | 23.0% | 29.4% | 33.3% | 36.4% | 36.3% | — | — | |
| Interest coverage | 14.6× | 16.0× | 13.4× | 9.3× | 6.8× | 6.9× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.3× | 1.2× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.1× | 1.0× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.2× | 1.3× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 16.0× | 19.5× | 18.7× | 18.9× | 18.5× | 19.1× | — | — | |
| Receivables turnover | 5.7× | 5.3× | 4.5× | 4.4× | 4.6× | 4.4× | — | — | |
| Dividend payout | 40.5% | 46.6% | 52.6% | 44.2% | 57.3% | 62.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.