| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 12.7% | 13.3% | 15.2% | 19.7% | 14.2% | −5.5 pts | |
| Operating margin | 9.3% | 8.4% | 8.9% | 10.7% | 14.6% | 13.2% | −1.4 pts | |
| Net margin | 5.1% | 7.0% | 5.9% | 5.8% | 8.1% | 8.1% | −0.0 pts | |
| EBITDA margin | 15.4% | 13.9% | 13.9% | 15.2% | 18.5% | — | — | |
| Return on equity | 8.4% | 11.6% | 10.3% | 11.0% | 15.1% | 14.4% | −0.7 pts | |
| Return on assets | 4.1% | 6.0% | 5.4% | 6.4% | 8.9% | 8.5% | −0.4 pts | |
| Return on capital employed | 10.3% | 9.9% | 11.1% | 15.1% | 20.6% | 18.2% | −2.5 pts | |
| Debt / equity | 0.5× | 0.3× | 0.2× | 0.1× | 0.1× | 0.2× | +49.9% | |
| Debt / assets | 23.5% | 17.0% | 10.2% | 7.9% | 7.1% | 10.7% | +3.6 pts | |
| Interest coverage | 4.0× | 3.9× | 4.0× | 6.0× | 11.8× | 10.1× | −14.2% | |
| Current ratio | 1.4× | 1.3× | 1.1× | 1.3× | 1.5× | 1.2× | −22.2% | |
| Quick ratio | 1.1× | 1.0× | 0.8× | 0.9× | 1.3× | 1.0× | −22.0% | |
| Cash ratio | 0.6× | 0.5× | 0.4× | 0.4× | 0.7× | 0.4× | −41.1% | |
| Asset turnover | 0.8× | 0.9× | 0.9× | 1.1× | 1.1× | 1.1× | −4.3% | |
| Inventory turnover | 10.7× | 9.2× | 10.4× | 12.0× | 17.3× | 21.6× | +24.6% | |
| Receivables turnover | 15.4× | 13.5× | 12.2× | 15.6× | 14.2× | 15.3× | +7.5% | |
| Dividend payout | 0.2% | 7.8% | 8.4% | 13.3% | 6.8% | 12.0% | +5.2 pts |