| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.9% | 12.9% | 16.7% | 12.1% | 15.8% | 11.3% | — | — | |
| Operating margin | 5.2% | 5.7% | 9.5% | 9.1% | 8.7% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 4.3% | 4.6% | 7.3% | 7.5% | 7.5% | 6.6% | 6.6% | +0.0 pts | |
| EBITDA margin | 6.7% | 6.8% | 10.3% | 10.6% | 10.6% | 9.5% | — | — | |
| Return on equity | 11.8% | 14.0% | 22.8% | 21.3% | 21.9% | 20.6% | 20.6% | −0.0 pts | |
| Return on assets | 7.3% | 8.3% | 13.7% | 13.3% | 13.9% | 12.8% | 12.8% | +0.0 pts | |
| Return on capital employed | 14.0% | 17.3% | 29.0% | 25.7% | 25.2% | 24.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 1.7% | 0.7% | 1.6% | 1.1% | 0.6% | 1.8% | — | — | |
| Interest coverage | 43.5× | 106.9× | 109.8× | 113.2× | 160.6× | 93.9× | — | — | |
| Current ratio | 2.4× | 2.3× | 2.4× | 2.5× | 2.6× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.8× | 1.8× | 1.8× | 2.2× | 2.3× | 2.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.7× | 1.8× | 1.9× | 1.8× | 1.8× | 1.9× | — | — | |
| Inventory turnover | 6.6× | 8.2× | 7.0× | 13.3× | 15.1× | 13.3× | — | — | |
| Receivables turnover | 4.1× | 4.0× | 3.9× | 3.6× | 3.8× | 3.5× | — | — | |
| Dividend payout | 11.3% | 15.1% | 12.3% | 38.3% | 61.3% | 71.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.