| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.8% | 36.2% | 42.1% | 42.1% | 42.2% | 54.8% | — | — | |
| Operating margin | 14.8% | 16.3% | 19.5% | 18.5% | 19.8% | 18.3% | 18.3% | +0.0 pts | |
| Net margin | 11.7% | 11.0% | 13.0% | 9.6% | 12.7% | 10.7% | 10.7% | +0.0 pts | |
| EBITDA margin | 23.3% | 21.5% | 25.5% | 21.6% | 26.8% | 26.3% | — | — | |
| Return on equity | 13.2% | 10.7% | 12.2% | 9.0% | 7.3% | 6.4% | 6.4% | −0.0 pts | |
| Return on assets | 3.7% | 2.7% | 2.9% | 1.9% | 2.3% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 8.5% | 8.0% | 9.8% | 9.0% | 6.5% | 6.7% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.7× | 0.8× | 0.7× | 0.6× | 0.6× | −0.1% | |
| Debt / assets | 21.8% | 19.8% | 16.7% | 16.1% | 21.0% | 19.8% | — | — | |
| Interest coverage | 5.3× | 5.9× | 6.5× | 6.3× | 6.0× | 4.0× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.0× | 1.0× | 1.5× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.0× | 1.0× | 1.5× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.5× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 1.0× | 0.7× | 2.9× | 2.7× | 3.0× | 2.7× | — | — | |
| Dividend payout | 42.4% | 43.2% | 38.5% | 48.8% | 35.9% | 44.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.