| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.8% | 46.6% | 44.5% | 46.1% | 51.4% | 17.9% | — | — | |
| Operating margin | 10.2% | 12.1% | 8.7% | 10.9% | 12.0% | 13.3% | 13.3% | +0.0 pts | |
| Net margin | 8.0% | 10.4% | 6.9% | 9.1% | 10.6% | 9.7% | 9.7% | +0.0 pts | |
| EBITDA margin | 14.1% | 15.9% | 12.0% | 14.5% | 17.2% | 17.9% | — | — | |
| Return on equity | 11.9% | 13.6% | 9.7% | 11.2% | 11.3% | 11.1% | 11.1% | −0.0 pts | |
| Return on assets | 5.9% | 6.7% | 4.9% | 6.2% | 5.9% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | 9.1% | 9.4% | 8.2% | 9.0% | 8.7% | 10.0% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.5× | 0.4× | 0.5× | 0.4× | 0.4× | −0.0% | |
| Debt / assets | 26.6% | 27.4% | 25.5% | 21.7% | 28.1% | 24.3% | — | — | |
| Interest coverage | 9.6× | 12.3× | 10.5× | 11.6× | 9.3× | 10.5× | — | — | |
| Current ratio | 1.5× | 1.7× | 1.4× | 1.7× | 1.4× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.0× | 1.1× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.3× | 0.5× | 0.3× | 0.5× | 0.6× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.7× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 3.8× | 3.3× | 3.6× | 3.9× | 3.2× | 5.8× | — | — | |
| Receivables turnover | 7.3× | 6.3× | 6.2× | 6.5× | 5.8× | 5.2× | — | — | |
| Dividend payout | 25.8% | 20.6% | 28.6% | 26.3% | 27.9% | 32.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.