| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.2% | 53.9% | 51.1% | 50.0% | 50.8% | 55.5% | — | — | |
| Operating margin | 15.3% | 21.4% | 19.2% | 16.0% | 16.3% | 18.2% | 18.2% | +0.0 pts | |
| Net margin | 13.0% | 16.4% | 15.9% | 14.3% | 31.9% | 14.7% | 14.7% | +0.0 pts | |
| EBITDA margin | 26.0% | 28.2% | 27.2% | 26.4% | 25.8% | 26.1% | — | — | |
| Return on equity | 13.7% | 19.8% | 18.9% | 14.8% | 28.1% | 12.5% | 12.4% | −0.2 pts | |
| Return on assets | 6.2% | 9.4% | 9.3% | 7.8% | 16.5% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | 8.7% | 14.8% | 14.2% | 10.8% | 10.1% | 11.5% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | −1.2% | |
| Debt / assets | 27.4% | 25.6% | 24.1% | 21.7% | 18.8% | 17.4% | — | — | |
| Interest coverage | 7.5× | 22.4× | 26.5× | 9.2× | 11.3× | 23.6× | — | — | |
| Current ratio | 1.7× | 1.8× | 1.6× | 1.6× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.3× | 1.5× | 1.2× | 1.2× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.6× | 0.7× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 3.4× | 3.9× | 3.5× | 3.1× | 3.3× | 3.0× | — | — | |
| Receivables turnover | 5.4× | 6.6× | 7.0× | 6.1× | 6.1× | 5.6× | — | — | |
| Dividend payout | 57.0% | 45.3% | 47.7% | 62.1% | 28.6% | 63.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.