| Ratio | FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.7% | 32.5% | 32.5% | 31.9% | 0.4% | 38.9% | — | — | |
| Operating margin | 14.6% | — | 15.0% | 13.1% | 13.9% | 14.9% | 14.9% | +0.0 pts | |
| Net margin | 6.5% | 9.0% | 9.0% | 7.6% | 8.7% | 10.0% | 10.0% | +0.0 pts | |
| EBITDA margin | 19.9% | 19.4% | 19.4% | 17.9% | 19.2% | 20.1% | — | — | |
| Return on equity | 17.3% | — | 21.3% | 16.9% | 15.3% | 18.7% | 18.6% | −0.1 pts | |
| Return on assets | 5.6% | 7.9% | 7.9% | 6.3% | 8.3% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | 24.5% | — | 23.9% | 18.4% | 19.5% | 24.1% | — | — | |
| Debt / equity | 1.1× | — | 0.9× | 0.8× | 0.2× | 0.3× | 0.3× | −0.5% | |
| Debt / assets | 35.2% | 34.4% | 34.4% | 29.3% | 12.4% | 15.8% | — | — | |
| Interest coverage | 4.9× | 0.0× | 4.3× | 3.6× | 7.7× | 9.6× | — | — | |
| Current ratio | 1.1× | — | 1.3× | 1.3× | 1.7× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.6× | — | 0.8× | 0.8× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.1× | — | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 0.9× | 0.8× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 2.8× | — | 2.7× | 2.8× | 0.0× | 2.3× | — | — | |
| Receivables turnover | 4.0× | — | 3.4× | 3.4× | 3.8× | 3.6× | — | — | |
| Dividend payout | 4.6% | — | 8.3% | 12.5% | 0.0% | 6.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.