| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.1% | 45.5% | 44.2% | 45.2% | 46.0% | 45.6% | — | — | |
| Operating margin | 14.0% | 14.1% | 13.5% | 14.0% | 14.2% | 13.9% | 13.9% | +0.0 pts | |
| Net margin | 5.6% | 8.1% | 8.4% | 8.0% | 8.5% | 8.2% | 8.2% | +0.0 pts | |
| EBITDA margin | 17.7% | 19.2% | 17.8% | 17.9% | 18.9% | 19.2% | — | — | |
| Return on equity | 175.7% | 12.9% | 15.2% | 15.4% | 16.5% | 16.3% | 15.5% | −0.8 pts | |
| Return on assets | 78.1% | 5.8% | 6.8% | 7.1% | 7.7% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 232.4% | 12.2% | 13.9% | 15.7% | 16.5% | 16.4% | — | — | |
| Debt / equity | 15.1× | 0.7× | 0.6× | 0.5× | 0.5× | 0.6× | 0.5× | −5.1% | |
| Debt / assets | 672.5% | 32.1% | 29.1% | 25.3% | 25.5% | 26.3% | — | — | |
| Interest coverage | 4.3× | 5.9× | 7.2× | 7.6× | 8.4× | 8.0× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.4× | 1.2× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.4× | 1.5× | 1.2× | 1.0× | 0.9× | 0.9× | — | — | |
| Cash ratio | 1.0× | 1.0× | 0.7× | 0.6× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 13.9× | 0.7× | 0.8× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 178.9× | 8.9× | 10.6× | 11.3× | 10.7× | 11.3× | — | — | |
| Receivables turnover | 215.3× | 10.6× | 10.2× | 10.6× | 11.0× | 9.8× | — | — | |
| Dividend payout | 99.7% | 67.8% | 60.2% | 62.8% | 54.2% | 61.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.