| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.7% | 27.2% | 28.2% | 28.0% | 31.2% | 19.7% | — | — | |
| Operating margin | 16.9% | 16.6% | 17.0% | 17.1% | 20.6% | 8.7% | 8.7% | +0.0 pts | |
| Net margin | 2.5% | 4.9% | 3.2% | 3.6% | 3.7% | 3.6% | 3.6% | +0.0 pts | |
| EBITDA margin | 10.8% | 11.2% | 10.5% | 11.7% | 12.4% | 11.4% | — | — | |
| Return on equity | 6.6% | 17.4% | 12.1% | 15.3% | 14.9% | 14.2% | 13.7% | −0.5 pts | |
| Return on assets | 2.0% | 4.8% | 3.5% | 3.7% | 3.5% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 30.7% | 35.2% | 36.3% | 41.9% | 40.9% | 19.0% | — | — | |
| Debt / equity | 1.1× | 1.5× | 1.7× | 1.8× | 1.9× | 2.0× | 1.9× | −3.4% | |
| Debt / assets | 34.3% | 43.0% | 48.1% | 43.7% | 45.0% | 41.1% | — | — | |
| Interest coverage | 6.1× | 7.0× | 5.4× | 4.4× | 4.6× | 2.5× | — | — | |
| Current ratio | 0.8× | 1.0× | 0.9× | 0.9× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.7× | 0.7× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.1× | 1.0× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 3.9× | 5.6× | 6.5× | 4.9× | 6.2× | 9.4× | — | — | |
| Receivables turnover | 3.3× | 2.8× | 4.0× | 3.3× | 5.4× | 2.4× | — | — | |
| Dividend payout | 16.8% | 4.5% | 9.5% | 8.6% | 9.5% | 9.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
