| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.4% | 24.7% | 21.3% | 25.0% | 27.0% | 27.3% | — | — | |
| Operating margin | 18.4% | 18.2% | 13.0% | 18.3% | 18.4% | 20.1% | 20.1% | +0.0 pts | |
| Net margin | 12.0% | 12.1% | 7.9% | 12.0% | 12.3% | 13.6% | 13.6% | +0.0 pts | |
| EBITDA margin | 26.3% | 26.5% | 20.9% | 26.3% | 26.7% | 32.4% | — | — | |
| Return on equity | 9.7% | 10.2% | 8.3% | 12.5% | 11.2% | 12.7% | 12.6% | −0.0 pts | |
| Return on assets | 5.0% | 4.9% | 4.0% | 6.4% | 5.3% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 8.4% | 7.8% | 7.2% | 10.4% | 8.6% | 10.1% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.7× | 0.6× | 0.7× | 0.6× | 0.6× | −0.3% | |
| Debt / assets | 31.5% | 33.1% | 31.8% | 30.1% | 34.1% | 32.4% | — | — | |
| Interest coverage | 6.6× | 6.8× | 5.6× | 7.3× | 7.1× | 3.4× | — | — | |
| Current ratio | 2.2× | 2.2× | 2.0× | 3.2× | 1.8× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.7× | 1.5× | 1.4× | 2.4× | 1.3× | 2.0× | — | — | |
| Cash ratio | 1.1× | 0.3× | 0.2× | 1.2× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 8.0× | 8.0× | 9.9× | 9.5× | 7.9× | 8.5× | — | — | |
| Receivables turnover | 8.7× | 6.6× | 7.0× | 8.7× | 8.3× | 8.9× | — | — | |
| Dividend payout | 30.8% | 29.3% | 36.9% | 24.5% | 26.8% | 24.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.