| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.6% | 29.3% | 28.6% | 29.5% | 29.9% | 30.3% | — | — | |
| Operating margin | 12.8% | 14.7% | 14.9% | 15.4% | 14.1% | 14.8% | 14.8% | +0.0 pts | |
| Net margin | 7.1% | 8.7% | 9.2% | 9.9% | 11.5% | 9.6% | 10.1% | +0.5 pts | |
| EBITDA margin | 14.3% | 16.1% | 16.5% | 17.2% | 15.7% | 16.0% | — | — | |
| Return on equity | −23.5% | −34.4% | −25.7% | −28.6% | −33.9% | −25.7% | −27.6% | −1.9 pts | |
| Return on assets | 8.5% | 10.1% | 12.8% | 13.9% | 14.5% | 13.0% | 13.7% | +0.7 pts | |
| Return on capital employed | 40.6% | 34.9% | 68.3% | 60.1% | 56.3% | 71.2% | — | — | |
| Debt / equity | −1.7× | −2.1× | −1.5× | −1.5× | −1.8× | −1.6× | −1.7× | −2.3% | |
| Debt / assets | 60.7% | 63.4% | 73.4% | 72.2% | 77.3% | 82.1% | — | — | |
| Interest coverage | 13.4× | 15.5× | 14.2× | 14.6× | −64.8× | 10.9× | — | — | |
| Current ratio | 1.0× | 1.3× | 0.9× | 1.0× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.9× | 1.2× | 0.8× | 0.9× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.4× | 1.4× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 13.6× | 16.2× | 15.8× | 16.4× | 18.0× | 16.4× | — | — | |
| Receivables turnover | 3.5× | 3.8× | 3.4× | 3.3× | 3.4× | 3.3× | — | — | |
| Dividend payout | 28.7% | 31.5% | 37.1% | 38.3% | 36.8% | 46.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.