| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.1% | 39.5% | 35.8% | 37.6% | 38.5% | 37.9% | — | — | |
| Operating margin | 17.8% | 16.1% | 13.6% | 14.5% | 15.8% | 16.0% | 16.0% | +0.0 pts | |
| Net margin | 13.3% | 12.0% | 10.7% | 10.2% | 11.7% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 21.1% | 19.3% | 18.3% | 18.1% | 19.6% | 19.6% | — | — | |
| Return on equity | 19.0% | 17.1% | 14.6% | 13.4% | 14.9% | 13.8% | 13.7% | −0.1 pts | |
| Return on assets | 6.2% | 5.9% | 5.2% | 5.3% | 6.0% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 11.1% | 10.5% | 8.9% | 9.9% | 10.4% | 10.8% | — | — | |
| Debt / equity | 1.3× | 1.2× | 1.1× | 0.9× | 0.9× | 0.7× | 0.7× | −0.5% | |
| Debt / assets | 41.4% | 41.8% | 40.6% | 35.7% | 34.5% | 30.3% | — | — | |
| Interest coverage | 7.4× | 7.4× | 5.8× | 4.6× | 5.1× | 5.6× | — | — | |
| Current ratio | 0.7× | 0.7× | 0.7× | 0.6× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 3.2× | 3.2× | 3.0× | 3.7× | 3.3× | 3.3× | — | — | |
| Receivables turnover | 10.6× | 11.5× | 11.1× | 11.3× | 11.4× | 10.9× | — | — | |
| Dividend payout | 44.2% | 48.1% | 58.2% | 61.5% | 57.2% | 61.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.