| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.8% | 24.2% | 24.7% | 21.8% | 21.3% | 21.0% | — | — | |
| Operating margin | 12.6% | 16.6% | 16.8% | 13.8% | 13.1% | 14.0% | 14.0% | +0.0 pts | |
| Net margin | 6.9% | 10.9% | 12.1% | 9.8% | 9.6% | 8.6% | 8.6% | +0.0 pts | |
| EBITDA margin | 17.1% | 21.7% | 22.3% | 20.3% | 19.5% | 19.6% | — | — | |
| Return on equity | 14.2% | 23.3% | 28.1% | 19.1% | 18.3% | 16.7% | 16.7% | +0.0 pts | |
| Return on assets | 6.2% | 10.7% | 12.9% | 8.8% | 9.1% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 12.7% | 18.5% | 19.9% | 14.5% | 14.1% | 12.7% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.8× | 0.8× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 36.8% | 34.9% | 34.9% | 36.6% | 31.4% | 40.0% | — | — | |
| Interest coverage | 9.0× | 8.4× | 20.2× | 20.2× | 26.6× | 15.9× | — | — | |
| Current ratio | 3.5× | 3.1× | 2.9× | 2.6× | 3.2× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 2.5× | 2.1× | 1.7× | 1.8× | 2.1× | 1.9× | — | — | |
| Cash ratio | 1.2× | 0.7× | 0.4× | 0.5× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.1× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 6.7× | 6.5× | 6.5× | 6.0× | 5.9× | 5.7× | — | — | |
| Receivables turnover | 8.0× | 7.2× | 7.9× | 7.5× | 7.3× | 7.0× | — | — | |
| Dividend payout | 65.0% | 45.2% | 40.8% | 58.7% | 55.7% | 58.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.