| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.9% | 31.3% | 31.8% | 31.5% | 32.9% | 21.3% | — | — | |
| Operating margin | 22.5% | 21.9% | 20.1% | 18.5% | 19.4% | 8.1% | 8.1% | +0.0 pts | |
| Net margin | 12.8% | 10.7% | 6.7% | 6.0% | 7.1% | −3.0% | −3.0% | +0.0 pts | |
| EBITDA margin | 14.7% | 13.8% | 10.9% | 9.3% | 10.6% | 1.7% | — | — | |
| Return on equity | 31.9% | 23.6% | 17.4% | 14.7% | 16.4% | −8.2% | −7.0% | +1.1 pts | |
| Return on assets | 17.0% | 9.0% | 8.2% | 7.2% | 8.8% | −4.0% | −4.0% | +0.0 pts | |
| Return on capital employed | 45.2% | 34.5% | 35.2% | 33.7% | 36.6% | 17.5% | — | — | |
| Debt / equity | 0.3× | 0.7× | 0.4× | 0.2× | 0.1× | 0.1× | 0.1× | −13.7% | |
| Debt / assets | 14.3% | 26.1% | 17.8% | 11.2% | 7.6% | 3.3% | — | — | |
| Interest coverage | 25.1× | 33.5× | 12.6× | 17.1× | 31.9× | 14.9× | — | — | |
| Current ratio | 2.1× | 1.0× | 1.3× | 1.3× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.7× | 0.8× | 0.9× | 0.9× | 0.9× | 1.1× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 0.8× | 1.2× | 1.2× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 6.3× | 5.1× | 6.3× | 6.0× | 6.0× | 8.6× | — | — | |
| Receivables turnover | 8.8× | 8.7× | 9.8× | 9.5× | 10.4× | 7.5× | — | — | |
| Dividend payout | 30.4% | 27.0% | 34.1% | 43.5% | 34.7% | −79.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.