| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.6% | 13.3% | 19.3% | 21.5% | 16.0% | 20.9% | +4.9 pts | |
| Operating margin | 18.2% | 11.4% | 17.2% | 19.5% | 14.2% | 18.8% | +4.6 pts | |
| Net margin | 12.3% | 6.3% | 10.2% | 11.7% | 9.5% | 9.3% | −0.1 pts | |
| EBITDA margin | 19.3% | 12.5% | 18.2% | 20.3% | 15.0% | — | — | |
| Return on equity | 26.1% | 15.0% | 24.9% | 24.3% | 18.2% | 15.0% | −3.2 pts | |
| Return on assets | 15.0% | 8.1% | 17.4% | 18.1% | 12.3% | 12.9% | +0.6 pts | |
| Return on capital employed | 36.3% | 25.7% | 40.6% | 38.9% | 26.2% | 29.9% | +3.8 pts | |
| Debt / equity | 0.4× | 0.4× | 0.2× | 0.0× | 0.2× | 0.0× | −100.0% | |
| Debt / assets | 23.6% | 24.2% | 15.4% | 1.3% | 12.0% | 0.0% | −12.0 pts | |
| Interest coverage | 16.0× | 5.4× | 8.1× | 31.7× | 40.4× | 21.0× | −47.9% | |
| Current ratio | 2.1× | 1.9× | 3.0× | 3.7× | 2.8× | 6.2× | +119.8% | |
| Quick ratio | 1.5× | 1.4× | 2.2× | 2.4× | 1.8× | 4.1× | +132.8% | |
| Cash ratio | 0.0× | 0.1× | 0.4× | 0.5× | 0.1× | 0.2× | +63.1% | |
| Asset turnover | 1.2× | 1.3× | 1.7× | 1.5× | 1.3× | 1.4× | +5.9% | |
| Inventory turnover | 3.9× | 5.0× | 6.1× | 4.0× | 3.5× | 3.8× | +9.1% | |
| Receivables turnover | 2.5× | 2.4× | 3.3× | 3.6× | 2.8× | 2.7× | −3.5% | |
| Dividend payout | 10.7% | 42.6% | 9.9% | 16.2% | 18.4% | 19.7% | +1.3 pts |