| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.5% | 41.9% | 41.3% | 41.3% | 42.7% | 42.3% | — | — | |
| Operating margin | 22.7% | 24.4% | 23.1% | 22.1% | 23.9% | 25.0% | 23.9% | −1.0 pts | |
| Net margin | 17.7% | 18.7% | 17.6% | 17.2% | 19.2% | 19.8% | 19.2% | −0.6 pts | |
| EBITDA margin | 39.6% | 33.6% | 32.7% | 32.2% | 33.7% | 26.6% | — | — | |
| Return on equity | 22.5% | 22.6% | 19.9% | 17.9% | 21.4% | 24.5% | 21.4% | −3.1 pts | |
| Return on assets | 12.7% | 13.1% | 12.5% | 12.5% | 15.0% | 16.0% | 15.0% | −1.0 pts | |
| Return on capital employed | 20.9% | 21.1% | 21.0% | 19.5% | 22.7% | 24.5% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −100.0% | |
| Debt / assets | 4.7% | 9.9% | 5.1% | 0.0% | 0.0% | 1.3% | — | — | |
| Interest coverage | 348.5× | 199.1× | 31.9× | 29.9× | 54.5× | 117.9× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.0× | 1.3× | 1.3× | 1.2× | 1.3× | +9.0% | |
| Quick ratio | 1.1× | 1.2× | 1.0× | 1.3× | 1.3× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.2× | 0.2× | 0.0× | 0.2× | +777.9% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.7× | 0.8× | 0.8× | — | — | |
| Receivables turnover | 4.9× | 5.3× | 6.1× | 7.0× | 7.5× | 7.3× | — | — | |
| Dividend payout | 44.6% | 38.3% | 40.2% | 40.8% | 36.1% | 33.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.