| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.7% | 30.2% | 29.9% | 29.9% | 33.2% | 28.8% | −4.4 pts | |
| Operating margin | 25.7% | 26.2% | 27.8% | 27.3% | 29.8% | 25.4% | −4.4 pts | |
| Net margin | 20.4% | 14.1% | 13.6% | 13.2% | 22.1% | 23.6% | +1.5 pts | |
| EBITDA margin | 31.1% | 30.8% | 32.3% | 33.0% | 35.4% | 32.8% | −2.6 pts | |
| Return on equity | 19.3% | 16.9% | 19.2% | 21.8% | 18.6% | 18.9% | +0.3 pts | |
| Return on assets | 11.7% | 7.7% | 6.7% | 8.1% | 8.7% | 8.5% | −0.2 pts | |
| Return on capital employed | 17.5% | 19.3% | 18.3% | 21.7% | 14.6% | 12.4% | −2.2 pts | |
| Debt / equity | 0.2× | 0.6× | 1.2× | 1.0× | 0.5× | 0.4× | −10.1% | |
| Debt / assets | 14.9% | 28.8% | 42.8% | 36.8% | 21.1% | 18.3% | −2.8 pts | |
| Interest coverage | 12.0× | 11.1× | 2.8× | 2.5× | 4.2× | 5.1× | +22.0% | |
| Current ratio | 1.4× | 0.7× | 0.8× | 0.7× | 0.5× | 0.5× | −13.5% | |
| Quick ratio | 0.7× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | +16.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +7.4% | |
| Asset turnover | 0.6× | 0.5× | 0.5× | 0.6× | 0.4× | 0.4× | −7.8% | |
| Inventory turnover | 3.7× | 2.9× | 2.7× | 3.8× | 3.6× | 3.7× | +2.4% | |
| Receivables turnover | 32.0× | 20.0× | 36.7× | 50.9× | 79.3× | 66.6× | −15.9% | |
| Dividend payout | 34.0% | 80.8% | 122.9% | 101.0% | 68.6% | 64.3% | −4.3 pts |