| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 18.4% | 9.8% | 12.2% | 10.2% | 12.4% | +2.3 pts | |
| Operating margin | 17.4% | 15.7% | 5.7% | 8.6% | 6.4% | 8.0% | +1.7 pts | |
| Net margin | 11.2% | 9.8% | −1.2% | 0.8% | 0.9% | 1.8% | +0.9 pts | |
| EBITDA margin | 20.7% | 18.2% | 8.2% | 10.7% | 8.5% | — | — | |
| Return on equity | 24.2% | 24.6% | −4.2% | 3.3% | 3.4% | 6.8% | +3.4 pts | |
| Return on assets | 8.2% | 9.2% | −1.3% | 1.0% | 1.0% | 2.0% | +1.0 pts | |
| Return on capital employed | 23.5% | 22.6% | 12.0% | 23.8% | 18.0% | 20.4% | +2.4 pts | |
| Debt / equity | 1.3× | 1.1× | 2.0× | 1.9× | 2.1× | 2.0× | −4.5% | |
| Debt / assets | 45.5% | 41.7% | 60.3% | 58.0% | 61.1% | 59.7% | −1.3 pts | |
| Interest coverage | 3.9× | 4.4× | 0.7× | 1.0× | 1.1× | 1.4× | +25.3% | |
| Current ratio | 1.5× | 1.9× | 1.3× | 1.2× | 1.1× | 1.2× | +2.1% | |
| Quick ratio | 0.8× | 1.0× | 0.4× | 0.4× | 0.3× | 0.4× | +28.4% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −38.6% | |
| Asset turnover | 0.7× | 0.9× | 1.0× | 1.3× | 1.1× | 1.1× | −0.6% | |
| Inventory turnover | 2.0× | 2.6× | 2.1× | 2.6× | 2.1× | 2.4× | +14.6% | |
| Receivables turnover | 2.1× | 3.7× | 4.7× | 6.6× | 5.7× | 5.3× | −8.0% | |
| Dividend payout | 3.5% | 22.1% | −109.5% | 0.2% | 32.4% | 30.7% | −1.7 pts |