| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.9% | 28.2% | 28.5% | 27.6% | 13.4% | 24.4% | — | — | |
| Operating margin | 9.2% | 7.3% | 4.5% | 4.1% | 4.5% | 6.2% | 6.2% | +0.0 pts | |
| Net margin | 5.9% | 5.3% | 1.4% | 2.2% | 2.7% | 3.9% | 3.9% | +0.0 pts | |
| EBITDA margin | 14.3% | 12.6% | 8.8% | 8.4% | 9.1% | 10.4% | — | — | |
| Return on equity | 16.9% | 13.3% | 3.5% | 5.7% | 6.9% | 5.9% | 5.9% | +0.0 pts | |
| Return on assets | 6.4% | 5.5% | 1.5% | 2.5% | 2.8% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 21.0% | 15.9% | 9.6% | 9.7% | 9.9% | 8.1% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.6× | 0.5× | 0.7× | 0.5× | 0.5× | +0.2% | |
| Debt / assets | 26.3% | 23.9% | 25.8% | 22.9% | 29.9% | 22.9% | — | — | |
| Interest coverage | 7.9× | 5.8× | 2.2× | 2.5× | 2.7× | 4.8× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.4× | 1.3× | 1.2× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 0.8× | 0.8× | 0.8× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.1× | 1.0× | 1.1× | 1.1× | 1.0× | 0.8× | — | — | |
| Inventory turnover | 4.5× | 3.1× | 2.7× | 3.2× | 3.8× | 2.9× | — | — | |
| Receivables turnover | 2.6× | 2.6× | 3.8× | 3.1× | 3.0× | 3.2× | — | — | |
| Dividend payout | 11.6% | 12.6% | 62.9% | 34.5% | 29.8% | 20.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.