| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.4% | 20.8% | 18.2% | 20.0% | 23.0% | 27.0% | +3.9 pts | |
| Operating margin | 5.7% | 14.3% | 7.9% | 9.6% | 13.5% | 16.0% | +2.5 pts | |
| Net margin | 6.4% | 7.5% | 8.1% | 11.1% | 13.7% | 10.7% | −3.0 pts | |
| EBITDA margin | 8.8% | 16.1% | 10.7% | 11.7% | 15.3% | 17.7% | +2.3 pts | |
| Return on equity | 5.2% | 10.2% | 6.6% | 11.4% | 13.6% | 13.0% | −0.6 pts | |
| Return on assets | 4.4% | 8.4% | 5.7% | 9.5% | 11.7% | 10.7% | −1.0 pts | |
| Return on capital employed | 4.4% | 18.7% | 6.2% | 9.5% | 13.2% | 18.8% | +5.6 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +109.1% | |
| Debt / assets | 2.9% | 1.4% | 1.4% | 0.5% | 0.2% | 0.4% | +0.2 pts | |
| Interest coverage | 21.3× | 100.5× | 24.6× | 38.3× | 135.6× | 227.0× | +67.4% | |
| Current ratio | 4.6× | 4.1× | 5.5× | 4.4× | 5.4× | 4.3× | −20.4% | |
| Quick ratio | 3.2× | 2.5× | 2.7× | 2.7× | 3.2× | 2.4× | −24.5% | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.0× | 0.2× | +365.8% | |
| Asset turnover | 0.7× | 1.1× | 0.7× | 0.9× | 0.9× | 1.0× | +16.9% | |
| Inventory turnover | 3.4× | 3.7× | 2.0× | 2.9× | 2.5× | 2.6× | +5.7% | |
| Receivables turnover | 5.1× | 9.7× | 10.5× | 8.4× | 7.6× | 6.9× | −10.0% | |
| Dividend payout | 19.7% | 61.9% | 89.6% | 74.2% | 37.6% | 71.9% | +34.2 pts |