| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.8% | 38.8% | 36.1% | 40.4% | 41.6% | 38.0% | — | — | |
| Operating margin | 12.9% | 10.0% | 10.7% | 12.5% | 14.4% | 13.7% | 13.7% | +0.0 pts | |
| Net margin | 7.7% | 8.6% | 6.6% | 7.8% | 7.0% | 9.9% | 9.9% | +0.0 pts | |
| EBITDA margin | 14.5% | 14.9% | 13.0% | 15.1% | 16.3% | 17.7% | — | — | |
| Return on equity | 18.6% | 22.9% | 15.6% | 16.2% | 16.4% | −44.5% | −44.5% | +0.0 pts | |
| Return on assets | 5.4% | 6.7% | 4.9% | 5.9% | 5.7% | 19.8% | 19.8% | +0.0 pts | |
| Return on capital employed | 12.1% | 10.2% | 10.4% | 12.3% | 15.9% | 70.9% | — | — | |
| Debt / equity | 1.2× | 1.2× | 1.2× | 0.8× | 0.9× | −2.1× | −2.1× | +0.0% | |
| Debt / assets | 33.8% | 35.0% | 36.8% | 30.5% | 32.9% | 93.6% | — | — | |
| Interest coverage | 12.9× | 13.9× | 10.0× | 8.2× | 9.5× | 9.0× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.5× | 1.5× | 1.3× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 1.1× | 0.9× | 1.2× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.2× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | 2.0× | — | — | |
| Inventory turnover | 4.5× | 4.7× | 4.4× | 5.0× | 5.0× | 4.9× | — | — | |
| Receivables turnover | 5.1× | 5.3× | 4.7× | 5.4× | 5.3× | 4.8× | — | — | |
| Dividend payout | 46.8% | 37.2% | 55.6% | 47.1% | 55.7% | 39.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.