| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.9% | 21.5% | 22.0% | 23.1% | 23.5% | 14.2% | — | — | |
| Operating margin | 10.5% | 10.1% | 11.6% | 12.0% | 12.7% | 6.1% | 6.1% | +0.0 pts | |
| Net margin | 2.3% | 2.8% | 5.0% | 4.3% | 4.9% | 4.3% | 4.3% | +0.0 pts | |
| EBITDA margin | 5.3% | 5.4% | 5.6% | 6.5% | 6.9% | 7.7% | — | — | |
| Return on equity | 11.3% | 16.5% | 30.1% | 15.9% | 19.3% | 15.4% | 15.4% | −0.0 pts | |
| Return on assets | 2.8% | 3.9% | 7.4% | 6.3% | 7.2% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | 34.7% | 45.6% | 59.1% | 42.5% | 45.9% | 20.3% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.1× | 0.1× | 0.2× | 0.2× | −0.1% | |
| Debt / assets | 14.4% | 12.8% | 12.3% | 3.7% | 4.6% | 9.4% | — | — | |
| Interest coverage | 6.9× | 13.2× | 16.9× | 20.1× | 31.2× | 10.4× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.1× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.7× | 0.9× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 1.5× | 1.5× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 3.7× | 4.2× | 4.3× | 5.3× | 4.3× | 4.9× | — | — | |
| Receivables turnover | 3.5× | 3.5× | 3.6× | 3.5× | 4.3× | 4.3× | — | — | |
| Dividend payout | 1.2% | 23.1% | 24.1% | 27.9% | 24.3% | 35.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.