| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.5% | 61.0% | 60.9% | 59.9% | 59.0% | 3.7% | — | — | |
| Operating margin | 25.7% | 27.6% | 29.1% | 28.8% | 28.3% | 27.1% | 27.1% | +0.0 pts | |
| Net margin | 10.8% | 13.1% | 17.1% | 21.4% | 17.3% | 21.5% | 21.5% | +0.0 pts | |
| EBITDA margin | 60.6% | 59.0% | 59.3% | 62.9% | 58.6% | 53.9% | — | — | |
| Return on equity | 2.3% | 2.7% | 3.7% | 5.1% | 4.7% | 6.2% | 6.1% | −0.0 pts | |
| Return on assets | 1.1% | 1.4% | 2.1% | 2.7% | 2.4% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 2.7% | 3.0% | 3.6% | 3.7% | 4.1% | 4.0% | — | — | |
| Debt / equity | 0.9× | 0.8× | 0.8× | 0.8× | 0.8× | 0.9× | 0.9× | −0.4% | |
| Debt / assets | 45.9% | 43.1% | 41.9% | 44.5% | 43.9% | 44.9% | — | — | |
| Interest coverage | 1.3× | 1.7× | 2.1× | 2.1× | 2.0× | 2.1× | — | — | |
| Current ratio | 3.6× | 5.1× | 3.4× | 5.7× | 0.8× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 3.6× | 5.1× | 3.4× | 5.7× | 0.8× | 1.5× | — | — | |
| Cash ratio | 1.4× | 3.2× | 1.3× | 3.5× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 51.7× | 53.3× | 41.4× | 40.0× | 42.8× | 45.5× | — | — | |
| Dividend payout | 169.3% | 150.6% | 140.6% | 122.8% | 151.8% | 121.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.