| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.0% | 17.8% | 17.1% | 15.8% | 15.7% | 15.8% | — | — | |
| Operating margin | 9.3% | 9.9% | 9.8% | 6.8% | 8.4% | 8.4% | 8.4% | +0.0 pts | |
| Net margin | 7.1% | 7.4% | 7.4% | 5.6% | 7.0% | 6.8% | 6.8% | +0.0 pts | |
| EBITDA margin | 11.7% | 12.2% | 11.9% | 9.5% | 11.2% | 11.2% | — | — | |
| Return on equity | 20.8% | 19.1% | 18.0% | 14.0% | 16.2% | 15.4% | 15.4% | −0.0 pts | |
| Return on assets | 6.7% | 6.8% | 6.5% | 5.0% | 6.4% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | 11.3% | 11.2% | 10.3% | 7.4% | 9.1% | 9.3% | — | — | |
| Debt / equity | 1.4× | 1.2× | 1.3× | 1.3× | 1.1× | 1.9× | 1.9× | −0.1% | |
| Debt / assets | 43.8% | 44.4% | 45.6% | 44.8% | 42.3% | 76.1% | — | — | |
| Interest coverage | 23.8× | 38.0× | 33.2× | 31.6× | 43.2× | 53.2× | — | — | |
| Current ratio | 1.0× | 1.2× | 1.3× | 1.4× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.0× | 1.2× | 1.3× | 1.4× | 1.6× | 1.4× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.5× | 0.7× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | — | — | |
| Receivables turnover | 7.9× | 8.0× | 7.4× | 7.7× | 7.5× | 7.9× | — | — | |
| Dividend payout | 6.4% | 5.9% | 5.4% | 6.2% | 4.6% | 4.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
