| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.9% | 32.7% | 28.5% | 29.5% | 30.1% | 30.9% | — | — | |
| Operating margin | 10.8% | 16.2% | 13.6% | 13.7% | 12.5% | 13.3% | 13.3% | +0.0 pts | |
| Net margin | 9.3% | 11.4% | 9.0% | 7.5% | 9.9% | 7.3% | 7.3% | +0.0 pts | |
| EBITDA margin | 18.5% | 20.1% | 18.3% | 14.7% | 20.2% | 17.3% | — | — | |
| Return on equity | 15.8% | 18.2% | 14.6% | 13.6% | 15.8% | 13.0% | 12.6% | −0.4 pts | |
| Return on assets | 8.5% | 8.2% | 6.5% | 6.2% | 7.6% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 13.5% | 16.8% | 14.8% | 13.3% | 11.1% | 13.2% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.8× | 0.7× | 0.7× | 0.8× | 0.8× | −2.7% | |
| Debt / assets | 29.7% | 32.3% | 34.3% | 32.6% | 33.3% | 36.2% | — | — | |
| Interest coverage | 15.1× | 23.2× | 8.4× | 3.1× | 4.5× | 5.5× | — | — | |
| Current ratio | 1.8× | 1.5× | 1.2× | 2.4× | 2.6× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.1× | 0.8× | 0.6× | 1.2× | 1.3× | 1.0× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.3× | 0.3× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.1× | 2.2× | 2.6× | 3.3× | 2.9× | 3.1× | — | — | |
| Receivables turnover | 6.1× | 4.5× | 6.0× | 7.2× | 5.9× | 6.1× | — | — | |
| Dividend payout | 38.0% | 34.7% | 40.1% | 43.5% | 34.3% | 42.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.