| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.4% | 12.8% | 19.9% | 19.2% | 17.4% | 15.4% | −2.0 pts | |
| Operating margin | 9.7% | 6.2% | 11.9% | 12.3% | 10.1% | 9.2% | −0.9 pts | |
| Net margin | 5.9% | 2.6% | 7.5% | 5.7% | 4.6% | 4.4% | −0.3 pts | |
| EBITDA margin | 14.3% | 9.5% | 14.5% | 15.1% | 12.9% | — | — | |
| Return on equity | 13.5% | 8.0% | 27.2% | 14.9% | 12.6% | 13.2% | +0.5 pts | |
| Return on assets | 6.3% | 3.2% | 12.3% | 8.0% | 6.3% | 5.6% | −0.7 pts | |
| Return on capital employed | 15.9% | 13.6% | 33.7% | 27.5% | 24.1% | 18.0% | −6.1 pts | |
| Debt / equity | 0.6× | 0.7× | 0.5× | 0.4× | 0.5× | 0.7× | +27.7% | |
| Debt / assets | 28.3% | 28.5% | 21.6% | 20.1% | 26.8% | 29.1% | +2.3 pts | |
| Interest coverage | 5.0× | 3.1× | 5.4× | 4.2× | 4.5× | 5.8× | +26.5% | |
| Current ratio | 1.0× | 1.0× | 1.1× | 1.2× | 1.0× | 1.3× | +25.4% | |
| Quick ratio | 0.6× | 0.5× | 0.6× | 0.7× | 0.6× | 0.8× | +29.2% | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +8.4% | |
| Asset turnover | 1.1× | 1.2× | 1.6× | 1.4× | 1.4× | 1.3× | −6.2% | |
| Inventory turnover | 5.6× | 4.9× | 6.9× | 6.2× | 6.4× | 6.3× | −1.0% | |
| Receivables turnover | 6.5× | 6.7× | 9.0× | 6.5× | 6.7× | 6.1× | −9.1% | |
| Dividend payout | 38.0% | 24.9% | 16.3% | 23.3% | 27.3% | 20.0% | −7.3 pts |