| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.3% | 16.3% | 16.0% | 15.0% | 14.5% | 13.6% | −0.9 pts | |
| Operating margin | 9.1% | 9.6% | 8.2% | 6.7% | 4.5% | 3.1% | −1.5 pts | |
| Net margin | 9.5% | 7.4% | 5.8% | 3.7% | 2.5% | 6.8% | +4.3 pts | |
| EBITDA margin | 13.4% | 12.7% | 11.1% | 9.4% | 7.7% | — | — | |
| Return on equity | 9.2% | 10.9% | 9.3% | 5.5% | 3.3% | 7.8% | +4.5 pts | |
| Return on assets | 5.6% | 6.2% | 4.9% | 2.9% | 1.7% | 4.2% | +2.5 pts | |
| Return on capital employed | 6.9% | 10.8% | 10.1% | 7.4% | 4.4% | 2.6% | −1.8 pts | |
| Debt / equity | 0.4× | 0.4× | 0.5× | 0.6× | 0.6× | 0.5× | −8.9% | |
| Debt / assets | 22.2% | 25.0% | 27.8% | 30.1% | 31.1% | 29.6% | −1.4 pts | |
| Interest coverage | 5.3× | 5.9× | 2.1× | 1.3× | 1.0× | 0.9× | −10.4% | |
| Current ratio | 1.8× | 1.8× | 1.6× | 1.5× | 1.5× | 1.4× | −6.8% | |
| Quick ratio | 1.0× | 0.8× | 0.7× | 0.8× | 0.7× | 0.6× | −4.2% | |
| Cash ratio | 0.2× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +33.0% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.8× | 0.7× | 0.6× | −9.1% | |
| Inventory turnover | 3.0× | 2.8× | 2.7× | 3.0× | 2.4× | 2.6× | +9.2% | |
| Receivables turnover | 3.2× | 4.8× | 4.6× | 4.1× | 5.4× | 4.6× | −15.4% | |
| Dividend payout | 15.9% | 16.3% | 22.4% | 38.7% | 57.9% | 6.7% | −51.3 pts |