| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 24.5% | 22.0% | 23.2% | 26.4% | 26.8% | — | — | |
| Operating margin | 11.8% | 11.3% | 9.0% | 9.8% | 13.2% | 14.3% | 14.3% | +0.0 pts | |
| Net margin | 9.6% | 9.3% | 7.2% | 8.0% | 11.2% | 12.4% | 12.4% | +0.0 pts | |
| EBITDA margin | 17.0% | 18.2% | 14.9% | 15.2% | 18.6% | 19.1% | — | — | |
| Return on equity | 12.1% | 9.4% | 9.0% | 11.2% | 17.1% | 17.2% | 17.2% | +0.0 pts | |
| Return on assets | 6.2% | 5.1% | 4.5% | 5.8% | 8.5% | 9.5% | 9.5% | +0.0 pts | |
| Return on capital employed | 8.4% | 6.8% | 6.6% | 8.4% | 12.8% | 13.7% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 21.9% | 18.3% | 21.0% | 18.7% | 20.5% | 15.6% | — | — | |
| Interest coverage | 8.2× | 7.4× | 6.2× | 6.0× | 9.2× | 11.2× | — | — | |
| Current ratio | 3.1× | 4.0× | 2.4× | 2.4× | 1.9× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 2.0× | 2.9× | 1.5× | 1.5× | 1.2× | 1.4× | — | — | |
| Cash ratio | 0.4× | 1.2× | 0.2× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.6× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 4.2× | 4.0× | 3.6× | 4.3× | 4.0× | 4.0× | — | — | |
| Receivables turnover | 4.4× | 4.2× | 3.9× | 3.8× | 4.2× | 4.3× | — | — | |
| Dividend payout | 15.7% | 17.3% | 26.2% | 22.0% | 15.6% | 14.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
