| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.3% | 30.3% | 30.4% | 30.4% | 32.4% | 31.5% | — | — | |
| Operating margin | 9.9% | 11.2% | 12.1% | 13.1% | 15.5% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | 5.5% | 7.1% | 7.6% | 8.4% | 10.2% | 10.5% | 10.6% | +0.1 pts | |
| EBITDA margin | 15.1% | 17.3% | 17.5% | 18.5% | 19.9% | 20.8% | — | — | |
| Return on equity | 4.1% | 5.5% | 6.3% | 7.8% | 10.5% | 10.5% | 10.6% | +0.1 pts | |
| Return on assets | 2.2% | 3.0% | 3.4% | 4.3% | 5.6% | 5.3% | 5.4% | +0.1 pts | |
| Return on capital employed | 4.9% | 5.6% | 6.7% | 8.5% | 10.8% | 11.0% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | −0.4% | |
| Debt / assets | 23.0% | 22.0% | 21.6% | 21.4% | 21.3% | 25.1% | — | — | |
| Interest coverage | 3.7× | 4.9× | 5.4× | 5.8× | 8.0× | 8.3× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.2× | 1.2× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 0.6× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.5× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 3.3× | 3.2× | 2.9× | 2.9× | 3.0× | 2.8× | — | — | |
| Receivables turnover | 5.4× | 5.3× | 5.5× | 5.7× | 6.1× | 5.9× | — | — | |
| Dividend payout | 22.3% | 16.5% | 17.5% | 15.1% | 13.3% | 14.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.