| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.1% | 35.9% | 37.0% | 37.5% | 38.5% | 36.9% | — | — | |
| Operating margin | 17.5% | 18.0% | 18.1% | 18.5% | 19.2% | 17.5% | 17.5% | +0.0 pts | |
| Net margin | 14.6% | 16.1% | 14.0% | 17.1% | 16.4% | 12.6% | 12.9% | +0.3 pts | |
| EBITDA margin | 22.6% | 25.6% | 22.5% | 24.1% | 24.3% | 21.9% | — | — | |
| Return on equity | 27.2% | 29.8% | 29.7% | 35.7% | 30.6% | 30.6% | 31.3% | +0.7 pts | |
| Return on assets | 7.4% | 8.6% | 8.0% | 9.2% | 7.6% | 6.4% | 6.5% | +0.1 pts | |
| Return on capital employed | 12.5% | 13.8% | 15.2% | 14.2% | 12.4% | 13.0% | — | — | |
| Debt / equity | 1.3× | 1.1× | 1.2× | 1.4× | 1.7× | 2.2× | 2.2× | +0.0% | |
| Debt / assets | 35.9% | 32.0% | 33.0% | 35.0% | 42.9% | 46.7% | — | — | |
| Interest coverage | 15.9× | 18.1× | 15.5× | 8.2× | 6.4× | 4.9× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.3× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.2× | 1.0× | 1.0× | 0.9× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.7× | 0.6× | 0.5× | 0.4× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 4.9× | 4.3× | 4.0× | 3.3× | 3.3× | 3.8× | — | — | |
| Receivables turnover | 4.8× | 5.0× | 4.8× | 4.4× | 4.4× | 4.9× | — | — | |
| Dividend payout | 54.2% | 47.4% | 54.8% | 50.5% | 50.9% | 62.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.