| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 33.1% | 34.2% | — | — | |
| Operating margin | 21.4% | 18.4% | 18.5% | 17.7% | 19.8% | 20.4% | 19.8% | −0.6 pts | |
| Net margin | 16.7% | 8.6% | 8.3% | 10.7% | 13.9% | 9.8% | 14.1% | +4.2 pts | |
| EBITDA margin | 28.0% | 17.4% | 16.7% | 20.7% | 23.6% | 18.0% | — | — | |
| Return on equity | 19.3% | 10.6% | 11.9% | 14.0% | 18.9% | 14.5% | 18.6% | +4.1 pts | |
| Return on assets | 9.4% | 5.4% | 5.7% | 6.8% | 9.8% | 7.5% | 9.9% | +2.4 pts | |
| Return on capital employed | 13.9% | 12.9% | 15.3% | 13.0% | 15.9% | 17.6% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.8× | 0.8× | 0.6× | 0.6× | 0.6× | +6.4% | |
| Debt / assets | 36.9% | 34.8% | 37.5% | 37.1% | 32.2% | 29.4% | — | — | |
| Interest coverage | 7.0× | 6.8× | 7.9× | 6.1× | 8.0× | 8.7× | — | — | |
| Current ratio | 2.9× | 3.6× | 1.9× | 2.5× | 2.9× | 3.2× | 2.9× | −8.2% | |
| Quick ratio | 2.7× | 3.3× | 1.8× | 2.3× | 2.8× | 3.0× | — | — | |
| Cash ratio | 2.0× | 2.3× | 1.1× | 1.5× | 1.8× | 1.6× | 1.8× | +17.2% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.6× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | 0.0× | 25.2× | 23.1× | — | — | |
| Receivables turnover | 6.4× | 6.6× | 6.9× | 5.9× | 6.6× | 5.0× | — | — | |
| Dividend payout | 15.3% | 25.5% | 24.1% | 18.7% | 12.2% | 17.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.