| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.5% | 21.2% | 18.3% | 19.0% | 21.9% | 23.0% | — | — | |
| Operating margin | 8.4% | 9.9% | 6.7% | 6.0% | 9.3% | 10.6% | 10.6% | +0.0 pts | |
| Net margin | 6.2% | 6.8% | 4.4% | 3.3% | 5.8% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 11.4% | 11.8% | 10.0% | 9.3% | 11.8% | 12.4% | — | — | |
| Return on equity | 17.3% | 19.7% | 13.2% | 9.7% | 16.7% | 19.1% | 19.1% | +0.0 pts | |
| Return on assets | 10.6% | 7.1% | 5.1% | 4.1% | 7.4% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | 19.9% | 12.6% | 9.7% | 9.1% | 14.8% | 17.5% | — | — | |
| Debt / equity | 0.2× | 1.2× | 1.0× | 0.9× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 10.6% | 41.5% | 37.7% | 35.9% | 30.9% | 35.5% | — | — | |
| Interest coverage | 141.4× | 28.4× | 6.8× | 3.5× | 6.0× | 6.9× | — | — | |
| Current ratio | 1.7× | 1.4× | 1.3× | 1.5× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.7× | 1.4× | 1.3× | 1.5× | 1.5× | 1.6× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.7× | 1.0× | 1.2× | 1.2× | 1.3× | 1.3× | — | — | |
| Receivables turnover | 4.4× | 5.1× | 5.7× | 5.8× | 6.0× | 6.0× | — | — | |
| Dividend payout | 32.7% | 23.6% | 33.7% | 42.1% | 23.8% | 21.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
