| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 14.4% | 17.1% | 17.9% | 16.2% | 18.7% | +2.5 pts | |
| Operating margin | 9.7% | 12.5% | 12.0% | 10.3% | 13.1% | +2.8 pts | |
| Net margin | 4.5% | 5.3% | 5.2% | 4.0% | 5.5% | +1.5 pts | |
| EBITDA margin | 11.1% | 13.6% | 13.3% | 12.1% | — | — | |
| Return on equity | 18.2% | 22.7% | 13.4% | 8.8% | 12.9% | +4.1 pts | |
| Return on assets | 5.5% | 6.9% | 5.6% | 3.6% | 5.3% | +1.7 pts | |
| Return on capital employed | 34.6% | 45.9% | 27.6% | 20.3% | 28.5% | +8.2 pts | |
| Debt / equity | 1.2× | 0.7× | 0.6× | 0.8× | 0.8× | +4.5% | |
| Debt / assets | 35.2% | 20.3% | 25.8% | 33.4% | 34.8% | +1.4 pts | |
| Interest coverage | 4.3× | 3.9× | 3.2× | 2.0× | 3.0× | +48.6% | |
| Current ratio | 1.2× | 1.2× | 1.4× | 1.3× | 1.3× | +0.2% | |
| Quick ratio | 0.7× | 0.6× | 0.8× | 0.7× | 0.9× | +25.4% | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | −64.3% | |
| Asset turnover | 1.2× | 1.3× | 1.1× | 0.9× | 1.0× | +7.5% | |
| Inventory turnover | 3.4× | 3.3× | 2.9× | 2.2× | 3.0× | +38.7% | |
| Receivables turnover | 3.7× | 4.0× | 3.7× | 3.7× | 3.0× | −18.0% | |
| Dividend payout | 23.5% | 0.0% | 0.0% | 61.7% | 14.9% | −46.8 pts |