| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.9% | 88.7% | 89.0% | 89.3% | 90.0% | 90.4% | — | — | |
| Operating margin | 11.8% | 10.8% | 7.5% | 8.2% | 10.6% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | 8.2% | 7.8% | 5.0% | 5.0% | 7.2% | 8.6% | 8.7% | +0.1 pts | |
| EBITDA margin | 16.2% | 15.1% | 11.8% | 12.0% | 14.3% | 15.8% | — | — | |
| Return on equity | 14.9% | 16.3% | 11.4% | 11.7% | 17.1% | 20.5% | 20.4% | −0.1 pts | |
| Return on assets | 7.0% | 7.6% | 5.0% | 5.1% | 7.9% | 9.3% | 9.5% | +0.1 pts | |
| Return on capital employed | 12.4% | 12.3% | 8.7% | 9.8% | 13.7% | 15.7% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.9× | 0.9× | 0.7× | 0.8× | 0.7× | −1.8% | |
| Debt / assets | 31.1% | 34.8% | 39.1% | 38.4% | 34.2% | 34.5% | — | — | |
| Interest coverage | 12.5× | 16.0× | 7.9× | 5.7× | 9.0× | 12.7× | — | — | |
| Current ratio | 1.3× | 1.1× | 1.3× | 1.4× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.2× | 1.0× | 1.2× | 1.3× | 1.2× | 1.0× | — | — | |
| Cash ratio | 0.5× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.0× | 1.0× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 6.8× | 6.9× | 6.7× | 7.1× | 7.2× | 7.1× | — | — | |
| Receivables turnover | 6.7× | 7.2× | 6.6× | 6.4× | 7.3× | 6.7× | — | — | |
| Dividend payout | 1.8% | 6.6% | 8.7% | 7.7% | 4.7% | 3.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.