| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.5% | 45.7% | 44.6% | 47.3% | 48.7% | 50.5% | — | — | |
| Operating margin | 30.6% | 31.2% | 29.7% | 28.6% | 32.0% | 35.3% | 35.3% | +0.0 pts | |
| Net margin | 26.7% | 26.7% | 25.9% | 25.7% | 29.1% | 31.3% | 31.3% | +0.0 pts | |
| EBITDA margin | 33.4% | 33.2% | 32.4% | 32.9% | 34.4% | 37.5% | — | — | |
| Return on equity | 64.8% | 73.4% | 54.9% | 44.8% | 54.3% | 58.3% | 58.3% | +0.0 pts | |
| Return on assets | 24.6% | 26.8% | 24.0% | 20.4% | 25.1% | 30.9% | 30.9% | +0.0 pts | |
| Return on capital employed | 36.2% | 42.6% | 35.5% | 29.6% | 39.9% | 46.6% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.6× | 0.6× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 31.4% | 29.1% | 26.7% | 26.6% | 22.3% | 15.9% | — | — | |
| Interest coverage | 21.5× | 29.1× | 27.8× | 23.0× | 33.1× | 0.0× | — | — | |
| Current ratio | 3.3× | 2.7× | 3.2× | 3.0× | 2.2× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 2.5× | 1.8× | 2.0× | 2.0× | 1.6× | 1.9× | — | — | |
| Cash ratio | 1.3× | 0.8× | 1.3× | 1.3× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 0.9× | 0.8× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 2.9× | 2.4× | 2.0× | 1.9× | 2.2× | 2.7× | — | — | |
| Receivables turnover | 4.8× | 4.0× | 6.2× | 5.9× | 5.5× | 4.4× | — | — | |
| Dividend payout | 18.6% | 17.7% | 20.1% | 26.6% | 21.5% | 17.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.