| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.1% | 24.2% | 24.6% | 24.5% | 22.3% | 18.5% | — | — | |
| Operating margin | 8.7% | 8.3% | 8.8% | 8.7% | 8.1% | 4.2% | 4.2% | +0.0 pts | |
| Net margin | 6.0% | 6.0% | 6.2% | 6.0% | 3.6% | 2.7% | 2.9% | +0.2 pts | |
| EBITDA margin | 9.8% | 9.4% | 9.8% | 9.8% | 7.0% | 5.2% | — | — | |
| Return on equity | 23.5% | 24.1% | 25.9% | 25.2% | 15.5% | 12.8% | 12.6% | −0.2 pts | |
| Return on assets | 7.8% | 8.1% | 8.2% | 8.2% | 4.8% | 3.9% | 4.1% | +0.2 pts | |
| Return on capital employed | 17.9% | 17.9% | 18.2% | 18.5% | 16.6% | 9.7% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | −7.5% | |
| Debt / assets | 22.0% | 21.7% | 23.5% | 24.6% | 25.8% | 25.3% | — | — | |
| Interest coverage | 13.5× | 14.4× | 13.6× | 10.0× | 8.3× | 4.7× | — | — | |
| Current ratio | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.3× | 1.4× | 1.3× | 1.4× | — | — | |
| Receivables turnover | 20.0× | 10.2× | 10.6× | 9.5× | 8.3× | 8.5× | — | — | |
| Dividend payout | 29.8% | 30.5% | 29.8% | 30.2% | 52.3% | 65.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.