| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.5% | 39.1% | 24.2% | 22.4% | 22.9% | 25.7% | +2.8 pts | |
| Operating margin | 17.7% | 17.1% | 16.1% | 13.3% | 13.8% | 14.8% | +1.0 pts | |
| Net margin | 21.0% | 19.1% | 15.3% | 12.5% | 12.7% | 14.9% | +2.2 pts | |
| EBITDA margin | 20.4% | 20.8% | 19.5% | 17.1% | 17.6% | 19.1% | +1.5 pts | |
| Return on equity | 16.0% | 13.6% | 13.8% | 11.6% | 12.2% | 12.9% | +0.7 pts | |
| Return on assets | 13.3% | 11.2% | 10.3% | 8.6% | 8.5% | 9.3% | +0.8 pts | |
| Return on capital employed | 12.8% | 11.4% | 12.2% | 10.3% | 10.9% | 10.5% | −0.4 pts | |
| Debt / equity | 0.0× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | −13.0% | |
| Debt / assets | 3.5% | 4.3% | 12.2% | 13.1% | 17.0% | 15.3% | −1.7 pts | |
| Interest coverage | 22.3× | 20.9× | 13.1× | 11.1× | 10.1× | 12.2× | +21.3% | |
| Current ratio | 2.6× | 2.1× | 1.8× | 1.3× | 1.1× | 1.3× | +18.2% | |
| Quick ratio | 2.0× | 1.5× | 1.1× | 0.6× | 0.5× | 0.5× | −2.8% | |
| Cash ratio | 0.4× | 0.4× | 0.4× | 0.2× | 0.4× | 0.4× | −9.3% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | 0.6× | −6.8% | |
| Inventory turnover | 5.6× | 4.6× | 6.5× | 6.2× | 5.8× | 4.7× | −17.6% | |
| Receivables turnover | 27.3× | 23.0× | 37.1× | 42.8× | 34.9× | 37.0× | +6.1% | |
| Dividend payout | 95.8% | 116.2% | 104.3% | 143.4% | 94.4% | 83.4% | −11.0 pts |