| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.4% | 41.5% | 43.7% | 51.3% | 49.1% | 47.4% | — | — | |
| Operating margin | 14.2% | 16.1% | 17.9% | 20.2% | 16.0% | 20.3% | 16.0% | −4.3 pts | |
| Net margin | 7.6% | 11.6% | 11.4% | 12.3% | 9.9% | 12.9% | 9.9% | −3.0 pts | |
| EBITDA margin | 21.4% | 23.8% | 24.1% | 23.8% | 21.7% | 26.3% | — | — | |
| Return on equity | 11.2% | 17.1% | 16.5% | 17.4% | 15.4% | 20.2% | 15.4% | −4.8 pts | |
| Return on assets | 5.4% | 8.7% | 8.5% | 9.9% | 6.9% | 8.7% | 6.9% | −1.8 pts | |
| Return on capital employed | 12.4% | 14.5% | 15.7% | 21.3% | 14.1% | 16.3% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.3× | 0.7× | 0.8× | 0.7× | −17.9% | |
| Debt / assets | 28.2% | 26.3% | 27.3% | 20.0% | 30.4% | 35.7% | — | — | |
| Interest coverage | 11.8× | 14.7× | 11.9× | 10.7× | 7.2× | 7.2× | — | — | |
| Current ratio | 1.6× | 1.8× | 2.0× | 1.3× | 1.3× | 1.6× | 1.3× | −19.8% | |
| Quick ratio | 0.9× | 1.0× | 1.1× | 0.7× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.3× | 0.2× | 0.1× | 0.2× | 0.1× | −24.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 3.6× | 3.1× | 3.1× | 3.2× | 3.0× | 3.2× | — | — | |
| Receivables turnover | 6.3× | 5.6× | 6.7× | 6.9× | 6.1× | 6.3× | — | — | |
| Dividend payout | 18.1% | 37.3% | 39.7% | 38.4% | 45.8% | 36.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.