| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.5% | 31.6% | 31.0% | 33.1% | 35.7% | 36.2% | — | — | |
| Operating margin | 12.3% | 14.3% | 15.1% | 16.4% | 17.6% | 18.6% | 18.6% | +0.0 pts | |
| Net margin | 6.9% | 10.1% | 11.0% | 11.4% | 12.9% | 13.7% | 13.9% | +0.2 pts | |
| EBITDA margin | 14.7% | 16.4% | 17.0% | 17.8% | 19.5% | 19.6% | — | — | |
| Return on equity | 13.3% | 22.7% | 28.8% | 28.9% | 34.4% | 33.9% | 34.4% | +0.4 pts | |
| Return on assets | 4.7% | 7.9% | 9.7% | 10.4% | 12.7% | 13.6% | 13.8% | +0.2 pts | |
| Return on capital employed | 11.1% | 15.2% | 19.5% | 21.7% | 24.9% | 26.2% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 29.0% | 26.8% | 26.7% | 24.6% | 26.7% | 21.5% | — | — | |
| Interest coverage | 6.2× | 8.7× | 10.8× | 12.3× | 14.7× | 17.4× | — | — | |
| Current ratio | 1.6× | 1.4× | 1.1× | 1.1× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.3× | 1.0× | 0.8× | 0.8× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.8× | 0.5× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.9× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 7.3× | 6.3× | 5.5× | 5.5× | 6.5× | 6.5× | — | — | |
| Receivables turnover | 5.7× | 5.8× | 5.8× | 5.2× | 6.4× | 6.6× | — | — | |
| Dividend payout | 59.3% | 39.4% | 35.3% | 33.8% | 29.5% | 28.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.