| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.0% | 14.5% | 16.0% | 19.4% | 16.3% | 19.6% | +3.3 pts | |
| Operating margin | 9.6% | 9.8% | 12.4% | 15.2% | 11.5% | 14.2% | +2.7 pts | |
| Net margin | 6.5% | 5.0% | 5.1% | 8.1% | 7.1% | 8.7% | +1.6 pts | |
| EBITDA margin | 13.0% | 12.9% | 14.9% | 17.4% | 14.4% | — | — | |
| Return on equity | 7.1% | 6.1% | 8.0% | 9.4% | 7.0% | 8.8% | +1.9 pts | |
| Return on assets | 5.0% | 3.8% | 5.1% | 7.2% | 5.4% | 6.9% | +1.5 pts | |
| Return on capital employed | 9.3% | 10.0% | 16.9% | 16.1% | 10.4% | 13.6% | +3.2 pts | |
| Debt / equity | 0.2× | 0.3× | 0.3× | 0.1× | 0.1× | 0.1× | +10.1% | |
| Debt / assets | 12.9% | 19.5% | 19.1% | 10.7% | 8.7% | 9.7% | +1.0 pts | |
| Interest coverage | 6.6× | 6.0× | 4.0× | 5.5× | 5.2× | 9.1× | +75.5% | |
| Current ratio | 2.2× | 1.8× | 1.8× | 2.5× | 2.6× | 2.6× | +1.0% | |
| Quick ratio | 1.2× | 1.0× | 1.0× | 1.4× | 1.4× | 1.6× | +12.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −65.2% | |
| Asset turnover | 0.8× | 0.8× | 1.0× | 0.9× | 0.8× | 0.8× | +4.2% | |
| Inventory turnover | 3.5× | 3.4× | 3.6× | 4.2× | 3.6× | 3.8× | +4.9% | |
| Receivables turnover | 3.8× | 3.8× | 4.1× | 4.3× | 4.3× | 4.7× | +11.0% | |
| Dividend payout | 35.5% | 68.7% | 0.0% | 37.0% | 25.8% | 23.3% | −2.6 pts |