| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.5% | 17.6% | 23.7% | 29.4% | 27.3% | 24.8% | −2.6 pts | |
| Operating margin | 14.2% | 12.6% | 19.4% | 23.3% | 21.9% | 19.4% | −2.5 pts | |
| Net margin | 11.0% | 9.1% | 12.7% | 16.0% | 16.9% | 17.2% | +0.3 pts | |
| EBITDA margin | 18.5% | 16.2% | 23.7% | 27.7% | 26.0% | 23.4% | −2.6 pts | |
| Return on equity | 16.9% | 17.3% | 21.4% | 24.0% | 22.2% | 20.8% | −1.4 pts | |
| Return on assets | 6.3% | 5.8% | 8.0% | 9.9% | 10.5% | 11.2% | +0.7 pts | |
| Return on capital employed | 10.8% | 11.5% | 17.2% | 20.1% | 18.0% | 16.0% | −1.9 pts | |
| Debt / equity | 0.8× | 1.1× | 0.9× | 0.8× | 0.5× | 0.4× | −19.4% | |
| Debt / assets | 30.6% | 37.8% | 34.7% | 31.1% | 25.4% | 23.2% | −2.2 pts | |
| Interest coverage | 19.9× | 6.1× | 2.4× | 2.6× | 3.9× | 5.3× | +37.2% | |
| Current ratio | 1.2× | 1.2× | 1.4× | 1.5× | 1.8× | 2.2× | +21.0% | |
| Quick ratio | 0.7× | 0.6× | 0.9× | 1.0× | 1.3× | 1.6× | +28.7% | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | 0.1× | −85.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | +4.4% | |
| Inventory turnover | 3.2× | 3.0× | 3.7× | 2.9× | 3.5× | 4.2× | +20.2% | |
| Receivables turnover | 10.6× | 5.8× | 5.0× | 4.7× | 5.8× | 5.8× | −1.0% | |
| Dividend payout | 0.1% | 0.0% | 0.0% | 8.3% | 5.7% | 6.6% | +0.9 pts |