| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.5% | 42.3% | 40.2% | 42.2% | 45.0% | 46.9% | — | — | |
| Operating margin | 16.4% | 16.6% | 17.9% | 16.4% | 15.5% | 19.6% | 19.6% | +0.0 pts | |
| Net margin | 11.0% | 11.5% | 12.7% | 10.9% | 9.5% | 11.9% | 11.9% | +0.0 pts | |
| EBITDA margin | 21.1% | 20.6% | 21.8% | 20.1% | 19.3% | 22.0% | — | — | |
| Return on equity | 36.6% | 35.4% | 40.2% | 35.8% | 28.7% | 38.5% | 34.0% | −4.5 pts | |
| Return on assets | 8.2% | 8.1% | 9.8% | 8.6% | 7.2% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | 17.6% | 17.3% | 20.5% | 18.9% | 17.2% | 20.3% | — | — | |
| Debt / equity | 1.8× | 1.7× | 1.5× | 1.6× | 1.5× | 1.9× | 1.7× | −11.7% | |
| Debt / assets | 39.6% | 39.5% | 36.5% | 38.0% | 38.4% | 42.0% | — | — | |
| Interest coverage | 11.8× | 17.7× | 13.6× | 9.1× | 8.4× | 9.8× | — | — | |
| Current ratio | 0.8× | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 6.4× | 6.5× | 6.1× | 6.7× | 6.4× | 6.6× | — | — | |
| Receivables turnover | 10.3× | 11.7× | 10.0× | 12.1× | 11.9× | 6.6× | — | — | |
| Dividend payout | 76.7% | 74.1% | 56.6% | 67.3% | 75.2% | 73.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.