| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.7% | 23.7% | 23.9% | 24.2% | 24.7% | 25.3% | — | — | |
| Operating margin | 11.5% | 11.3% | 10.4% | 5.2% | 11.0% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | 9.0% | 8.9% | 7.7% | 2.2% | 11.6% | 8.4% | 8.4% | +0.0 pts | |
| EBITDA margin | 15.7% | 14.7% | 13.5% | 8.9% | 18.6% | 16.0% | — | — | |
| Return on equity | 22.2% | 25.1% | 24.0% | 8.3% | 38.4% | 23.0% | 21.2% | −1.8 pts | |
| Return on assets | 7.9% | 9.0% | 7.1% | 2.3% | 12.5% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | 13.9% | 16.3% | 15.5% | 9.2% | 18.5% | 15.9% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.9× | 0.8× | 0.7× | 0.7× | 0.6× | −7.9% | |
| Debt / assets | 20.4% | 19.5% | 27.6% | 22.5% | 24.1% | 23.9% | — | — | |
| Interest coverage | 22.7× | 24.4× | 14.7× | 4.7× | 10.1× | 11.7× | — | — | |
| Current ratio | 1.9× | 1.7× | 1.3× | 1.2× | 1.3× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 0.8× | 0.7× | 0.8× | 1.2× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.2× | 0.2× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 0.9× | 1.1× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 4.4× | 4.2× | 3.8× | 4.5× | 4.5× | 4.3× | — | — | |
| Receivables turnover | 5.2× | 6.0× | 5.4× | 6.1× | 6.6× | 5.8× | — | — | |
| Dividend payout | 43.7% | 38.0% | 39.7% | 125.3% | 24.6% | 37.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.