| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.6% | 42.5% | 42.1% | 46.4% | 48.3% | 48.8% | — | — | |
| Operating margin | 15.5% | 13.4% | 13.8% | 15.3% | 16.3% | 16.2% | 16.2% | +0.0 pts | |
| Net margin | 11.1% | 9.3% | 9.1% | 10.4% | 11.6% | 10.9% | 10.9% | +0.0 pts | |
| EBITDA margin | 21.1% | 17.9% | 17.9% | 18.4% | 19.5% | 19.0% | — | — | |
| Return on equity | 56.2% | 76.5% | 65.1% | 64.3% | 66.2% | 55.9% | 55.9% | +0.0 pts | |
| Return on assets | 10.0% | 9.0% | 8.9% | 10.4% | 11.3% | 9.9% | 9.9% | +0.0 pts | |
| Return on capital employed | 18.1% | 17.8% | 18.3% | 21.5% | 22.4% | 20.1% | — | — | |
| Debt / equity | 2.8× | 4.7× | 4.0× | 3.2× | 3.2× | 3.2× | 3.2× | +0.0% | |
| Debt / assets | 49.6% | 55.6% | 55.4% | 51.4% | 54.5% | 56.1% | — | — | |
| Interest coverage | 8.1× | 7.7× | 7.6× | 8.1× | 8.7× | 8.2× | — | — | |
| Current ratio | 1.0× | 0.9× | 1.0× | 0.8× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.0× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 5.4× | 6.0× | 4.9× | 5.3× | 5.2× | 5.2× | — | — | |
| Receivables turnover | 8.8× | 8.5× | 8.5× | 9.2× | 9.5× | 8.2× | — | — | |
| Dividend payout | 24.0% | 31.5% | 30.6% | 26.1% | 27.0% | 30.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.