| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.5% | 10.0% | 10.5% | 11.8% | 13.8% | 5.6% | — | — | |
| Operating margin | 4.2% | 3.5% | 3.6% | 3.3% | 6.2% | 3.7% | 3.7% | +0.0 pts | |
| Net margin | 2.4% | 2.3% | 2.0% | 2.1% | 2.6% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 5.9% | 4.7% | 4.6% | 4.7% | 4.5% | 4.7% | — | — | |
| Return on equity | 10.9% | 12.6% | 10.4% | 9.3% | 9.3% | 8.7% | 8.7% | +0.0 pts | |
| Return on assets | 5.9% | 6.8% | 6.5% | 6.7% | 6.7% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 11.3% | 11.5% | 13.1% | 11.5% | 18.3% | 9.6% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.4× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 34.2% | 31.5% | 24.3% | 17.3% | 11.6% | 8.6% | — | — | |
| Interest coverage | 2.8× | 4.0× | 3.7× | 4.5× | 11.2× | 7.0× | — | — | |
| Current ratio | 8.4× | 6.4× | 7.0× | 11.6× | 6.1× | 5.3× | 5.3× | +0.0% | |
| Quick ratio | 4.5× | 4.1× | 3.6× | 6.4× | 3.9× | 2.4× | — | — | |
| Cash ratio | 0.9× | 0.3× | 0.4× | 0.3× | 0.6× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 2.4× | 2.9× | 3.3× | 3.3× | 2.6× | 2.2× | — | — | |
| Inventory turnover | 6.5× | 10.0× | 8.9× | 10.0× | 7.9× | 4.7× | — | — | |
| Receivables turnover | 8.0× | 6.8× | 11.7× | 10.0× | 9.0× | 10.9× | — | — | |
| Dividend payout | 31.6% | 29.0% | 32.6% | 34.3% | 0.0% | 33.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.