| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.6% | 21.8% | 22.0% | 23.3% | 23.9% | 17.8% | — | — | |
| Operating margin | 3.9% | 4.6% | 5.6% | 7.0% | 7.7% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 3.6% | 3.9% | 4.5% | 5.3% | 6.1% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | 7.5% | 7.4% | 7.8% | 9.2% | 10.3% | 9.7% | — | — | |
| Return on equity | 8.7% | 11.7% | 15.2% | 17.8% | 20.7% | 18.4% | 18.1% | −0.3 pts | |
| Return on assets | 5.0% | 6.6% | 9.3% | 10.0% | 12.1% | 10.4% | 10.4% | +0.0 pts | |
| Return on capital employed | 8.9% | 13.2% | 18.2% | 21.9% | 24.6% | 22.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | −1.7% | |
| Debt / assets | 1.2% | 1.0% | 0.8% | 4.2% | 3.4% | 6.1% | — | — | |
| Interest coverage | 10.0× | 24.9× | 36.1× | 28.5× | 30.3× | 23.8× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.8× | 1.6× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.4× | 1.2× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.4× | 1.7× | 2.1× | 1.9× | 2.0× | 1.9× | — | — | |
| Inventory turnover | 6.5× | 8.6× | 10.2× | 8.6× | 8.4× | 9.4× | — | — | |
| Receivables turnover | 5.8× | 6.0× | 7.6× | 6.8× | 6.7× | 6.9× | — | — | |
| Dividend payout | 25.1% | 20.1% | 20.7% | 25.4% | 24.9% | 27.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
