| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.7% | 22.5% | 18.2% | 22.6% | 24.8% | 25.1% | +0.3 pts | |
| Operating margin | 11.7% | 10.9% | 8.4% | 13.6% | 15.1% | 17.1% | +2.0 pts | |
| Net margin | 11.1% | 8.5% | 6.9% | 11.0% | 11.4% | 11.8% | +0.4 pts | |
| EBITDA margin | 15.4% | 13.4% | 10.6% | 15.4% | 16.9% | 18.7% | +1.8 pts | |
| Return on equity | 11.2% | 10.6% | 9.6% | 17.3% | 18.9% | 18.3% | −0.7 pts | |
| Return on assets | 9.2% | 8.6% | 7.6% | 13.2% | 14.0% | 14.4% | +0.4 pts | |
| Return on capital employed | 11.1% | 12.7% | 10.9% | 20.3% | 23.5% | 25.1% | +1.6 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −56.4% | |
| Debt / assets | 2.2% | 0.9% | 0.1% | 0.1% | 0.1% | 0.0% | −0.0 pts | |
| Interest coverage | 47.4× | 84.5× | 249.6× | 328.2× | 633.6× | 1,377.2× | +117.4% | |
| Current ratio | 3.8× | 3.5× | 3.5× | 2.9× | 2.9× | 3.5× | +19.7% | |
| Quick ratio | 2.6× | 2.2× | 1.7× | 1.8× | 2.0× | 2.2× | +13.2% | |
| Cash ratio | 0.5× | 0.5× | 0.4× | 0.3× | 0.5× | 0.9× | +99.9% | |
| Asset turnover | 0.8× | 1.0× | 1.1× | 1.2× | 1.2× | 1.2× | −0.7% | |
| Inventory turnover | 4.1× | 4.3× | 3.6× | 4.3× | 4.7× | 4.3× | −8.5% | |
| Receivables turnover | 243.0× | 624.3× | 346.6× | 105.0× | 339.7× | 645.3× | +90.0% | |
| Dividend payout | 55.2% | 73.3% | 31.9% | 31.3% | 34.5% | 29.3% | −5.2 pts |