| Ratio | FY2022 | FY2024 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.5% | — | 31.1% | — | 34.4% | 34.6% | — | — | |
| Operating margin | 17.6% | — | 16.9% | — | 17.6% | 18.8% | 18.8% | +0.0 pts | |
| Net margin | 14.9% | — | 11.9% | — | 20.2% | 10.8% | 10.8% | +0.0 pts | |
| EBITDA margin | 22.0% | — | 19.6% | — | 23.3% | 24.1% | — | — | |
| Return on equity | 22.5% | — | 16.5% | — | 25.8% | 14.6% | 14.5% | −0.2 pts | |
| Return on assets | 11.7% | — | 8.8% | — | 14.0% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 17.7% | — | 15.7% | — | 15.4% | 16.1% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.3× | 0.4× | 0.5× | 0.5× | −1.1% | |
| Debt / assets | 23.8% | 19.6% | 22.5% | 18.4% | 21.7% | 26.1% | — | — | |
| Interest coverage | 43.4× | 0.0× | 34.0× | 0.0× | 39.9× | 41.7× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.8× | 1.5× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.2× | 0.9× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.4× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | — | 0.7× | — | 0.7× | 0.7× | — | — | |
| Inventory turnover | 4.2× | — | 4.3× | — | 4.1× | 4.1× | — | — | |
| Receivables turnover | 5.7× | — | 5.4× | — | 5.2× | 5.0× | — | — | |
| Dividend payout | 28.2% | — | 38.0% | — | 23.8% | 43.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.