| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.9% | 13.8% | 12.4% | 11.9% | 19.3% | 19.8% | — | — | |
| Operating margin | 4.4% | 5.9% | 5.7% | 4.8% | 4.3% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | 2.8% | 4.2% | 3.3% | 1.0% | 0.9% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | 5.7% | 6.8% | 6.6% | 6.2% | 6.2% | 5.5% | — | — | |
| Return on equity | 6.8% | 12.4% | 10.8% | 2.3% | 2.3% | 3.8% | 3.8% | +0.0 pts | |
| Return on assets | 3.3% | 5.1% | 4.4% | 1.0% | 1.0% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 9.1% | 15.0% | 15.3% | 9.1% | 9.3% | 10.5% | — | — | |
| Debt / equity | 0.3× | 0.5× | 0.7× | 0.9× | 0.7× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 13.6% | 19.7% | 30.5% | 37.7% | 31.7% | 38.0% | — | — | |
| Interest coverage | 3.5× | 4.4× | 2.9× | 1.3× | 1.5× | 1.7× | — | — | |
| Current ratio | 1.6× | 1.4× | 1.4× | 1.5× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.7× | 0.5× | 0.5× | 0.6× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.3× | 1.0× | 1.1× | 1.2× | — | — | |
| Inventory turnover | 2.4× | 2.0× | 2.3× | 1.9× | 2.4× | 2.1× | — | — | |
| Receivables turnover | 5.7× | 8.8× | 7.4× | 6.3× | 4.8× | 5.3× | — | — | |
| Dividend payout | 4.9% | 2.9% | 3.9% | 18.3% | 10.9% | 6.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
