| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.9% | 46.3% | 49.0% | 47.9% | 48.9% | 87.7% | — | — | |
| Operating margin | 25.7% | 28.0% | 27.0% | 27.5% | 29.1% | 28.5% | 28.5% | +0.0 pts | |
| Net margin | 18.4% | 19.3% | 18.9% | 20.7% | 21.1% | 17.7% | 17.9% | +0.2 pts | |
| EBITDA margin | 31.4% | 32.2% | 34.0% | 36.9% | 36.7% | 34.2% | — | — | |
| Return on equity | 12.8% | 14.0% | 14.6% | 15.6% | 15.4% | 8.4% | 8.5% | +0.1 pts | |
| Return on assets | 5.4% | 6.0% | 4.8% | 5.8% | 5.6% | 3.5% | 3.6% | +0.0 pts | |
| Return on capital employed | 10.1% | 12.0% | 10.3% | 11.6% | 12.1% | 7.8% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.9× | 0.7× | 0.6× | 0.6× | 0.6× | −0.2% | |
| Debt / assets | 25.8% | 22.9% | 29.9% | 27.0% | 23.1% | 26.4% | — | — | |
| Interest coverage | 11.3× | 13.1× | 6.5× | 5.9× | 6.8× | 5.7× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.1× | 1.0× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.1× | 1.0× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | — | — | |
| Receivables turnover | 2.3× | 2.4× | 1.5× | 2.1× | 1.3× | 1.7× | — | — | |
| Dividend payout | 20.9% | 18.3% | 17.9% | 15.5% | 15.5% | 18.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.