| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.3% | 16.7% | 19.3% | 19.4% | 19.8% | 23.2% | +3.4 pts | |
| Operating margin | 6.5% | 4.9% | 8.2% | 7.9% | 6.8% | 7.4% | +0.6 pts | |
| Net margin | 3.6% | 2.7% | 3.2% | 3.1% | 3.3% | 3.4% | +0.1 pts | |
| EBITDA margin | 8.9% | 6.7% | 10.1% | 10.3% | 9.1% | — | — | |
| Return on equity | 9.0% | 8.2% | 7.2% | 7.5% | 8.0% | 7.1% | −1.0 pts | |
| Return on assets | 3.9% | 3.2% | 3.5% | 3.6% | 3.7% | 3.3% | −0.4 pts | |
| Return on capital employed | 14.2% | 12.4% | 15.0% | 16.2% | 14.3% | 14.0% | −0.3 pts | |
| Debt / equity | 0.5× | 0.7× | 0.3× | 0.3× | 0.4× | 0.5× | +11.7% | |
| Debt / assets | 21.4% | 26.7% | 16.0% | 16.5% | 20.2% | 22.9% | +2.7 pts | |
| Interest coverage | 3.1× | 2.1× | 2.1× | 2.2× | 2.7× | 3.6× | +32.5% | |
| Current ratio | 1.3× | 1.3× | 1.5× | 1.5× | 1.5× | 1.4× | −4.6% | |
| Quick ratio | 0.7× | 0.7× | 0.9× | 1.0× | 1.0× | 0.9× | −2.0% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +12.7% | |
| Asset turnover | 1.1× | 1.2× | 1.1× | 1.2× | 1.1× | 1.0× | −12.1% | |
| Inventory turnover | 3.1× | 3.3× | 3.4× | 4.1× | 3.8× | 3.5× | −8.8% | |
| Receivables turnover | 3.6× | 3.5× | 3.3× | 3.0× | 2.9× | 2.8× | −3.6% | |
| Dividend payout | 9.7% | 42.5% | 32.5% | 0.2% | 32.7% | 41.4% | +8.8 pts |