| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.7% | 11.7% | 13.2% | 13.3% | 13.5% | 12.0% | — | — | |
| Operating margin | 9.4% | 6.5% | 7.4% | 7.8% | 7.0% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | 8.4% | 6.1% | 6.3% | 6.6% | 5.4% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 9.7% | 6.7% | 7.7% | 8.0% | 7.3% | 6.0% | — | — | |
| Return on equity | 77.6% | 49.4% | 36.4% | 36.5% | 29.7% | 27.8% | 27.9% | +0.1 pts | |
| Return on assets | 25.8% | 16.6% | 16.3% | 17.2% | 16.0% | 15.5% | 15.6% | +0.1 pts | |
| Return on capital employed | 66.0% | 39.2% | 32.6% | 34.0% | 29.1% | 23.9% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.3× | 0.3× | 0.1× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 23.7% | 24.8% | 12.9% | 15.7% | 2.7% | 0.8% | — | — | |
| Interest coverage | 29.3× | 24.0× | 20.8× | 15.1× | 18.2× | 50.4× | — | — | |
| Current ratio | 1.8× | 1.8× | 2.4× | 2.4× | 3.3× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 1.8× | 1.8× | 2.4× | 2.4× | 3.3× | 3.3× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.5× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 3.1× | 2.7× | 2.6× | 2.6× | 2.9× | 2.9× | — | — | |
| Receivables turnover | 3.9× | 3.7× | 3.1× | 3.5× | 4.2× | 4.0× | — | — | |
| Dividend payout | 81.2% | 70.5% | 33.2% | 71.4% | 84.4% | 83.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.