| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.1% | 32.9% | 29.5% | 30.1% | 32.4% | 33.4% | — | — | |
| Operating margin | 18.9% | 24.9% | 21.1% | 21.9% | 23.0% | 24.4% | 24.4% | +0.0 pts | |
| Net margin | 15.4% | 20.1% | 17.1% | 17.8% | 18.5% | 19.4% | 19.4% | +0.0 pts | |
| EBITDA margin | 20.8% | 26.5% | 22.8% | 23.8% | 25.2% | 26.5% | — | — | |
| Return on equity | 8.3% | 11.9% | 22.6% | 21.6% | 20.2% | 19.4% | 19.4% | +0.0 pts | |
| Return on assets | 2.5% | 3.5% | 3.4% | 3.5% | 3.7% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 3.1% | 4.7% | 4.5% | 4.5% | 4.9% | 5.1% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 6.6% | 6.8% | 8.0% | 7.5% | 9.4% | 8.5% | — | — | |
| Interest coverage | 10.3× | 15.3× | 12.2× | 11.7× | 10.4× | 10.4× | — | — | |
| Current ratio | — | 8.2× | 10.7× | 10.8× | 9.5× | 9.7× | 9.7× | +0.0% | |
| Quick ratio | — | 8.2× | 10.7× | 10.8× | 9.5× | 9.7× | — | — | |
| Cash ratio | — | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 10.0× | 6.9× | 6.2× | 6.0× | 6.0× | 5.8× | — | — | |
| Dividend payout | 10.7% | 7.8% | 9.0% | 8.7% | 8.0% | 7.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.