| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.7% | 51.8% | 50.5% | 51.3% | 52.0% | 51.7% | — | — | |
| Operating margin | 24.5% | 24.3% | 24.9% | 25.7% | 26.3% | 25.8% | 25.8% | +0.0 pts | |
| Net margin | 17.5% | 17.8% | 18.8% | 19.8% | 20.4% | 19.7% | 19.7% | +0.0 pts | |
| EBITDA margin | 27.4% | 27.1% | 27.9% | 28.9% | 29.8% | 28.8% | — | — | |
| Return on equity | 16.4% | 19.6% | 20.3% | 19.9% | 19.4% | 17.1% | 17.1% | −0.1 pts | |
| Return on assets | 9.6% | 12.1% | 13.1% | 13.4% | 13.2% | 12.1% | 12.1% | +0.0 pts | |
| Return on capital employed | 16.3% | 19.4% | 20.1% | 19.8% | 19.4% | 17.7% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | −0.4% | |
| Debt / assets | 22.9% | 18.6% | 18.1% | 16.9% | 16.4% | 15.8% | — | — | |
| Interest coverage | 14.8× | 21.1× | 25.6× | 26.3× | 27.1× | 25.4× | — | — | |
| Current ratio | 2.6× | 3.1× | 3.5× | 3.9× | 4.1× | 4.8× | 4.8× | +0.0% | |
| Quick ratio | 2.0× | 2.3× | 2.4× | 2.8× | 3.2× | 3.7× | — | — | |
| Cash ratio | 0.8× | 0.8× | 0.8× | 1.1× | 1.4× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 2.5× | 2.8× | 2.3× | 2.5× | 2.6× | 2.4× | — | — | |
| Receivables turnover | 2.8× | 3.4× | 3.4× | 3.4× | 3.3× | 3.2× | — | — | |
| Dividend payout | 38.8% | 33.6% | 34.3% | 35.2% | 38.9% | 45.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.