| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.1% | 34.6% | 32.1% | 37.3% | 35.8% | 22.9% | — | — | |
| Operating margin | 6.3% | 8.2% | 5.8% | 6.8% | 6.0% | 6.2% | 6.2% | +0.0 pts | |
| Net margin | 3.1% | 3.4% | 3.0% | 3.3% | 2.5% | 2.5% | 2.5% | +0.0 pts | |
| EBITDA margin | 8.5% | 9.4% | 7.0% | 8.3% | 7.6% | 7.8% | — | — | |
| Return on equity | 12.7% | 11.7% | 11.0% | 11.7% | 9.1% | 9.1% | 9.1% | +0.0 pts | |
| Return on assets | 4.8% | 4.6% | 4.6% | 5.3% | 4.1% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 13.0% | 15.1% | 13.1% | 17.3% | 16.5% | 16.6% | — | — | |
| Debt / equity | 1.2× | 1.1× | 1.2× | 0.9× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 47.7% | 44.7% | 48.3% | 41.1% | 40.7% | 38.7% | — | — | |
| Interest coverage | 2.1× | 2.6× | 2.8× | 2.8× | 2.5× | 2.4× | — | — | |
| Current ratio | 2.3× | 1.9× | 1.6× | 1.4× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.4× | 0.3× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.6× | 1.3× | 1.5× | 1.6× | 1.6× | 1.7× | — | — | |
| Inventory turnover | 2.7× | 2.3× | 2.7× | 2.6× | 2.6× | 3.2× | — | — | |
| Receivables turnover | 33.0× | 23.5× | 22.6× | 25.6× | 22.1× | 18.0× | — | — | |
| Dividend payout | 14.9% | 14.5% | 13.9% | 11.7% | 13.9% | 12.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.