| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.4% | 35.2% | 35.0% | 35.9% | 36.3% | 33.2% | — | — | |
| Operating margin | 9.4% | 10.3% | 10.1% | 10.2% | 9.9% | 9.5% | 9.5% | +0.0 pts | |
| Net margin | 7.1% | 7.8% | 7.7% | 7.6% | 7.4% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | 11.4% | 12.4% | 12.5% | 12.9% | 12.9% | 12.6% | — | — | |
| Return on equity | 38.9% | 49.8% | 53.3% | 51.5% | 48.5% | 42.5% | 42.5% | +0.0 pts | |
| Return on assets | 10.6% | 12.8% | 12.8% | 12.1% | 11.2% | 10.0% | 10.0% | +0.0 pts | |
| Return on capital employed | 18.8% | 22.9% | 23.5% | 21.1% | 19.6% | 17.6% | — | — | |
| Debt / equity | 1.8× | 2.0× | 2.1× | 2.3× | 2.4× | 2.3× | 2.3× | +0.0% | |
| Debt / assets | 50.2% | 50.5% | 50.3% | 54.8% | 55.3% | 54.4% | — | — | |
| Interest coverage | 34.6× | 49.1× | 46.8× | 31.8× | 26.9× | 21.2× | — | — | |
| Current ratio | 1.9× | 1.6× | 1.3× | 1.5× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.8× | 0.5× | 0.2× | 0.3× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.8× | 0.4× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.5× | 1.6× | 1.7× | 1.6× | 1.5× | 1.4× | — | — | |
| Inventory turnover | 3.8× | 3.8× | 3.4× | 3.5× | 3.3× | 3.4× | — | — | |
| Receivables turnover | — | 744.5× | — | 5,914.6× | 687.9× | 574.0× | — | — | |
| Dividend payout | 23.3% | 24.0% | 37.6% | 40.6% | 42.9% | 44.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.