| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.2% | 37.1% | 37.3% | 37.5% | 37.0% | 37.2% | — | — | |
| Operating margin | 12.1% | 15.1% | 16.6% | 17.0% | 16.9% | 18.2% | 18.2% | +0.0 pts | |
| Net margin | 8.4% | 10.5% | 11.5% | 12.5% | 13.0% | 13.8% | 13.8% | +0.0 pts | |
| EBITDA margin | 17.3% | 20.1% | 21.4% | 22.2% | 21.6% | 22.5% | — | — | |
| Return on equity | 11.3% | 14.4% | 14.9% | 15.2% | 16.5% | 19.1% | 19.1% | +0.0 pts | |
| Return on assets | 5.0% | 6.4% | 6.6% | 7.7% | 8.1% | 9.3% | 9.3% | +0.0 pts | |
| Return on capital employed | 9.0% | 11.2% | 12.2% | 12.7% | 13.6% | 16.7% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.7× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 30.1% | 29.1% | 31.7% | 25.9% | 24.6% | 25.2% | — | — | |
| Interest coverage | 8.1× | 9.4× | 9.0× | 9.4× | 11.8× | 14.8× | — | — | |
| Current ratio | 1.6× | 1.8× | 1.5× | 2.1× | 1.7× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.1× | 1.5× | 1.2× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.5× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 3.6× | 3.8× | 3.3× | 3.5× | 3.6× | 3.6× | — | — | |
| Receivables turnover | 4.1× | 3.9× | 3.5× | 3.9× | 3.7× | 3.8× | — | — | |
| Dividend payout | 14.0% | 10.9% | 9.8% | 8.5% | 7.8% | 7.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.