| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.8% | 17.7% | 18.0% | 17.0% | 17.5% | 17.3% | — | — | |
| Operating margin | 13.0% | 15.0% | 15.4% | 14.3% | 15.0% | 15.0% | 15.0% | +0.0 pts | |
| Net margin | 7.2% | 9.8% | 9.1% | 9.5% | 9.4% | −0.3% | 0.3% | +0.6 pts | |
| EBITDA margin | 14.0% | 16.9% | 16.6% | 16.5% | 16.7% | 4.8% | — | — | |
| Return on equity | 30.8% | 42.7% | 40.0% | 38.5% | 35.3% | −0.5% | 0.3% | +0.8 pts | |
| Return on assets | 3.4% | 4.9% | 4.8% | 5.0% | 5.0% | −0.1% | 0.1% | +0.2 pts | |
| Return on capital employed | 14.1% | 17.6% | 18.4% | 17.8% | 17.6% | 10.4% | — | — | |
| Debt / equity | 2.2× | 2.1× | 2.1× | 1.8× | 1.6× | 1.1× | 1.0× | −7.7% | |
| Debt / assets | 25.0% | 24.2% | 24.8% | 23.2% | 23.2% | 23.5% | — | — | |
| Interest coverage | 8.0× | 10.2× | 10.5× | 9.6× | 9.5× | 9.8× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.0× | 0.9× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.3× | — | — | |
| Inventory turnover | 10.1× | 9.8× | 9.3× | 9.1× | 8.0× | 4.2× | — | — | |
| Receivables turnover | 1.7× | 1.7× | 1.8× | 1.7× | 1.7× | 1.2× | — | — | |
| Dividend payout | 59.2% | 42.4% | 44.7% | 40.4% | 37.3% | −1,008.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.