| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.7% | 9.4% | 7.7% | 8.3% | 9.6% | 12.8% | +3.3 pts | |
| Operating margin | 7.0% | 6.2% | 3.5% | 3.9% | 3.9% | 6.3% | +2.4 pts | |
| Net margin | 4.4% | 4.0% | 1.9% | 0.3% | 1.7% | 3.2% | +1.5 pts | |
| EBITDA margin | 9.5% | 8.3% | 5.6% | 5.9% | 6.7% | 10.1% | +3.4 pts | |
| Return on equity | 13.7% | 17.0% | 8.6% | 1.5% | 4.7% | 7.6% | +2.9 pts | |
| Return on assets | 6.4% | 6.0% | 3.2% | 0.6% | 2.5% | 4.2% | +1.7 pts | |
| Return on capital employed | 14.8% | 15.8% | 9.7% | 11.8% | 8.5% | 12.4% | +3.9 pts | |
| Debt / equity | 0.6× | 1.1× | 1.0× | 0.9× | 0.5× | 0.4× | −19.1% | |
| Debt / assets | 28.2% | 39.5% | 37.1% | 36.1% | 25.3% | 21.3% | −4.1 pts | |
| Interest coverage | 7.4× | 6.1× | 1.7× | 1.4× | 2.1× | 2.9× | +38.4% | |
| Current ratio | 1.8× | 1.6× | 1.6× | 1.4× | 1.6× | 1.5× | −4.7% | |
| Quick ratio | 0.8× | 0.6× | 0.9× | 0.7× | 0.8× | 0.6× | −19.5% | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | +109.4% | |
| Asset turnover | 1.5× | 1.5× | 1.7× | 1.8× | 1.5× | 1.3× | −11.4% | |
| Inventory turnover | 4.1× | 3.7× | 5.6× | 6.1× | 5.2× | 3.9× | −25.0% | |
| Receivables turnover | 6.7× | 6.1× | 6.0× | 6.4× | 6.9× | 8.2× | +19.7% | |
| Dividend payout | 16.4% | 33.9% | 74.9% | 213.0% | 8.2% | 26.9% | +18.8 pts |