| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.1% | 53.9% | 54.4% | 50.7% | 54.3% | 52.4% | — | — | |
| Operating margin | 15.8% | 21.3% | 23.6% | 19.8% | 22.9% | 21.3% | 21.3% | +0.0 pts | |
| Net margin | 13.5% | 19.1% | 18.3% | 18.1% | 19.8% | 18.8% | 18.8% | +0.0 pts | |
| EBITDA margin | 23.0% | 27.9% | 27.8% | 24.9% | 28.8% | 26.4% | — | — | |
| Return on equity | 14.8% | 22.5% | 23.6% | 21.2% | 21.9% | 19.3% | 19.3% | +0.0 pts | |
| Return on assets | 7.5% | 11.3% | 11.9% | 11.5% | 10.9% | 10.2% | 10.2% | +0.0 pts | |
| Return on capital employed | 10.4% | 15.0% | 18.7% | 14.7% | 15.0% | 14.2% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 24.5% | 25.5% | 26.3% | 25.4% | 30.2% | 26.4% | — | — | |
| Interest coverage | 10.8× | 16.6× | 19.3× | 14.2× | 15.5× | 13.2× | — | — | |
| Current ratio | 2.3× | 2.2× | 2.0× | 2.6× | 2.1× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.8× | 1.7× | 1.5× | 2.0× | 1.6× | 1.5× | — | — | |
| Cash ratio | 1.0× | 0.9× | 0.6× | 1.0× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 3.5× | 3.5× | 3.0× | 3.3× | 3.0× | 3.2× | — | — | |
| Receivables turnover | 5.1× | 5.4× | 4.9× | 5.3× | 4.9× | 4.7× | — | — | |
| Dividend payout | 30.9% | 19.5% | 19.9% | 21.4% | 21.3% | 21.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.