| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.7% | 56.6% | 45.4% | 43.6% | 49.7% | 56.7% | — | — | |
| Operating margin | 39.1% | 55.5% | 44.1% | 42.4% | 48.6% | 52.2% | 52.2% | +0.0 pts | |
| Net margin | 19.7% | 31.1% | 26.3% | 24.5% | 29.5% | 32.3% | 32.4% | +0.1 pts | |
| EBITDA margin | 48.7% | 62.7% | 53.6% | 51.7% | 57.2% | 59.8% | — | — | |
| Return on equity | 21.7% | 41.7% | 32.6% | 32.7% | 36.8% | 39.3% | 39.2% | −0.1 pts | |
| Return on assets | 9.3% | 18.6% | 15.3% | 14.5% | 18.0% | 20.3% | 20.3% | +0.1 pts | |
| Return on capital employed | 20.1% | 37.8% | 27.7% | 27.3% | 33.7% | 36.4% | — | — | |
| Debt / equity | 1.0× | 0.9× | 0.9× | 0.9× | 0.8× | 0.7× | 0.7× | −0.6% | |
| Debt / assets | 44.4% | 40.8% | 41.1% | 42.0% | 37.4% | 34.7% | — | — | |
| Interest coverage | 8.5× | 17.0× | 13.0× | 12.8× | 16.6× | 19.0× | — | — | |
| Current ratio | 3.5× | 2.7× | 4.2× | 3.2× | 2.7× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 2.8× | 2.3× | 3.4× | 2.5× | 2.3× | 3.4× | — | — | |
| Cash ratio | 1.6× | 1.3× | 1.7× | 0.8× | 1.4× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 5.0× | 4.9× | 5.4× | 5.5× | 5.5× | 5.5× | — | — | |
| Receivables turnover | 7.0× | 7.6× | 6.8× | 8.1× | 9.2× | 6.6× | — | — | |
| Dividend payout | 73.8% | 72.8% | 102.6% | 127.5% | 48.5% | 57.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.