| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.5% | 47.0% | 43.7% | 38.9% | 41.0% | 39.6% | — | — | |
| Operating margin | 21.6% | 21.3% | 11.9% | 16.4% | 20.1% | 18.3% | 18.3% | +0.0 pts | |
| Net margin | 16.9% | 16.7% | 16.9% | −28.4% | 17.0% | 13.0% | 13.1% | +0.1 pts | |
| EBITDA margin | 28.8% | 27.1% | 25.5% | −36.2% | 29.4% | 23.5% | — | — | |
| Return on equity | 42.3% | 39.4% | 39.2% | −145.5% | 108.6% | 69.1% | 68.8% | −0.3 pts | |
| Return on assets | 11.5% | 12.6% | 12.4% | −13.8% | 10.5% | 8.6% | 8.7% | +0.0 pts | |
| Return on capital employed | 17.7% | 19.8% | 11.0% | 11.5% | 17.2% | 16.2% | — | — | |
| Debt / equity | 1.5× | 1.2× | 1.1× | 3.5× | 3.6× | 2.8× | 2.7× | −0.9% | |
| Debt / assets | 41.7% | 38.9% | 36.3% | 33.1% | 34.3% | 34.3% | — | — | |
| Interest coverage | 12.6× | 16.5× | 8.2× | 4.3× | 4.2× | 6.3× | — | — | |
| Current ratio | 1.9× | 1.7× | 1.5× | 1.1× | 1.4× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.4× | 1.2× | 1.0× | 0.8× | 1.1× | 1.3× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.7× | 0.5× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 3.9× | 3.8× | 3.6× | 3.8× | 3.9× | 4.1× | — | — | |
| Receivables turnover | 6.7× | 7.4× | 7.4× | 6.6× | 7.5× | 7.1× | — | — | |
| Dividend payout | 62.2% | 57.8% | 58.3% | −47.3% | 47.5% | 36.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.