| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.8% | 17.6% | 17.1% | 13.9% | 18.8% | 14.7% | — | — | |
| Operating margin | 5.2% | 9.3% | 8.3% | 8.9% | 15.0% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | 2.9% | 5.5% | 4.6% | 4.9% | 6.3% | 7.0% | 7.0% | +0.0 pts | |
| EBITDA margin | 9.8% | 10.6% | 9.4% | 10.0% | 10.3% | 10.8% | — | — | |
| Return on equity | 8.4% | 20.9% | 17.5% | 17.7% | 17.3% | 18.5% | 18.5% | +0.0 pts | |
| Return on assets | 3.3% | 8.8% | 7.7% | 7.6% | 11.0% | 12.4% | 12.4% | +0.0 pts | |
| Return on capital employed | 11.8% | 30.2% | 29.2% | 30.7% | 40.5% | 25.2% | — | — | |
| Debt / equity | 1.0× | 0.5× | 0.5× | 0.6× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 39.7% | 21.9% | 20.4% | 23.9% | 10.0% | 6.3% | — | — | |
| Interest coverage | 1.5× | 4.0× | 3.4× | 3.3× | 10.1× | 10.3× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.6× | 1.5× | 2.4× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.2× | 1.1× | 1.7× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.6× | 1.7× | 1.5× | 1.7× | 1.8× | — | — | |
| Inventory turnover | 3.4× | 4.9× | 6.3× | 5.2× | 5.6× | 5.9× | — | — | |
| Receivables turnover | 2.7× | 3.5× | 3.2× | 3.0× | 4.3× | 4.2× | — | — | |
| Dividend payout | 5.6% | 1.8% | 3.5% | 2.9% | 1.7% | 1.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
