| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.7% | 35.0% | 34.1% | 33.6% | 33.7% | 32.8% | — | — | |
| Operating margin | 27.2% | 31.7% | 29.3% | 29.2% | 30.3% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | 1.4% | 7.2% | 4.9% | 4.7% | 6.6% | 7.7% | 7.9% | +0.2 pts | |
| EBITDA margin | 9.2% | 14.0% | 11.5% | 11.6% | 12.8% | 15.8% | — | — | |
| Return on equity | 3.3% | 18.8% | 13.2% | 13.0% | 17.6% | 20.5% | 20.1% | −0.4 pts | |
| Return on assets | 1.3% | 8.0% | 5.7% | 5.4% | 7.0% | 8.7% | 9.0% | +0.3 pts | |
| Return on capital employed | 30.7% | 43.3% | 43.8% | 46.0% | 41.1% | 18.4% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.7× | 0.8× | 1.0× | 0.9× | 0.9× | −5.0% | |
| Debt / assets | 36.4% | 30.8% | 30.0% | 31.8% | 38.1% | 38.3% | — | — | |
| Interest coverage | 6.4× | 12.3× | 12.8× | 12.4× | 14.4× | 6.4× | — | — | |
| Current ratio | 1.8× | 1.7× | 1.3× | 1.1× | 1.5× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.7× | 1.5× | 1.2× | 1.0× | 1.4× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.2× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 29.7× | 22.1× | 28.0× | 27.5× | 30.0× | 31.3× | — | — | |
| Receivables turnover | 7.1× | 7.5× | 6.6× | 7.2× | 6.8× | 6.9× | — | — | |
| Dividend payout | 25.5% | 4.1% | 31.2% | 24.0% | 18.9% | 14.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.