| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.0% | 43.5% | 40.1% | 40.8% | 44.1% | 48.6% | +4.6 pts | |
| Operating margin | 8.1% | 8.7% | 7.5% | 8.2% | 12.2% | 11.9% | −0.3 pts | |
| Net margin | 4.2% | 5.2% | 5.2% | 5.1% | 7.5% | 5.6% | −1.9 pts | |
| EBITDA margin | 10.8% | 11.8% | 10.5% | 11.5% | 14.9% | — | — | |
| Return on equity | 19.0% | 12.2% | 13.5% | 13.8% | 21.6% | 16.2% | −5.3 pts | |
| Return on assets | 5.9% | 6.5% | 7.1% | 7.7% | 11.7% | 8.6% | −3.2 pts | |
| Return on capital employed | 19.6% | 16.0% | 14.5% | 18.1% | 27.9% | 27.8% | −0.1 pts | |
| Debt / equity | 1.1× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +2.4% | |
| Debt / assets | 35.8% | 8.8% | 11.5% | 11.8% | 15.4% | 15.4% | −0.1 pts | |
| Interest coverage | 3.1× | 10.9× | 7.1× | 5.9× | 9.5× | 9.9× | +4.5% | |
| Current ratio | 1.3× | 1.8× | 1.9× | 1.8× | 1.8× | 1.8× | −3.1% | |
| Quick ratio | 0.6× | 0.8× | 0.5× | 0.5× | 0.5× | 0.7× | +39.3% | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | −73.2% | |
| Asset turnover | 1.4× | 1.2× | 1.4× | 1.5× | 1.6× | 1.5× | −2.0% | |
| Inventory turnover | 2.9× | 2.2× | 2.1× | 2.1× | 2.0× | 2.0× | +0.2% | |
| Receivables turnover | 9.3× | 9.8× | 14.2× | 15.3× | 17.9× | 9.7× | −45.8% | |
| Dividend payout | 32.9% | 57.9% | 26.2% | 20.2% | 16.5% | 13.5% | −3.0 pts |