| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.1% | 17.4% | 21.5% | 18.1% | 23.3% | 26.3% | +3.1 pts | |
| Operating margin | 12.1% | 8.2% | 11.1% | 6.1% | 10.0% | 12.8% | +2.7 pts | |
| Net margin | 6.5% | 5.5% | 6.0% | 12.5% | 5.2% | 7.7% | +2.5 pts | |
| EBITDA margin | 15.6% | 12.5% | 14.7% | 9.8% | 15.2% | 16.9% | +1.7 pts | |
| Return on equity | 9.6% | 5.3% | 8.0% | 16.6% | 7.7% | 13.8% | +6.1 pts | |
| Return on assets | 4.9% | 2.4% | 3.5% | 6.7% | 3.4% | 6.8% | +3.4 pts | |
| Return on capital employed | 12.9% | 4.8% | 9.6% | 5.3% | 10.1% | 16.3% | +6.2 pts | |
| Debt / equity | 0.3× | 0.6× | 0.5× | 0.7× | 0.6× | 0.4× | −29.5% | |
| Debt / assets | 17.8% | 25.2% | 23.3% | 28.9% | 27.3% | 21.2% | −6.1 pts | |
| Interest coverage | 12.1× | 6.5× | 9.8× | 6.0× | 1.8× | 6.2× | +235.9% | |
| Current ratio | 1.3× | 1.2× | 0.7× | 0.6× | 0.7× | 0.9× | +25.4% | |
| Quick ratio | 0.8× | 0.5× | 0.5× | 0.3× | 0.3× | 0.5× | +64.0% | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +47.5% | |
| Asset turnover | 0.7× | 0.4× | 0.6× | 0.5× | 0.7× | 0.9× | +33.3% | |
| Inventory turnover | 4.4× | 1.8× | 5.2× | 3.6× | 3.3× | 4.7× | +42.4% | |
| Receivables turnover | 15.4× | 16.0× | 12.2× | 12.0× | 25.8× | 24.5× | −4.9% | |
| Dividend payout | 25.7% | 73.6% | 13.6% | 32.7% | 31.7% | 34.1% | +2.4 pts |