| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.5% | 55.3% | 55.9% | 54.6% | 54.3% | 24.3% | — | — | |
| Operating margin | 14.7% | 13.4% | 10.5% | 12.6% | 10.2% | 14.4% | 14.4% | +0.0 pts | |
| Net margin | 11.1% | 10.2% | 7.9% | 9.5% | 6.4% | 10.1% | 10.1% | +0.0 pts | |
| EBITDA margin | 19.1% | 17.3% | 14.1% | 16.8% | 14.4% | 18.1% | — | — | |
| Return on equity | 16.5% | 17.8% | 14.8% | 16.1% | 10.7% | 15.9% | 15.6% | −0.3 pts | |
| Return on assets | 12.2% | 12.6% | 10.3% | 11.9% | 7.8% | 12.1% | 12.1% | +0.0 pts | |
| Return on capital employed | 19.8% | 21.3% | 17.8% | 19.5% | 15.4% | 20.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −2.1% | |
| Debt / assets | 5.0% | 5.5% | 7.5% | 6.7% | 7.3% | 5.7% | — | — | |
| Interest coverage | 38.2× | 39.0× | 20.6× | 32.4× | 23.5× | 30.7× | — | — | |
| Current ratio | 2.8× | 2.2× | 2.3× | 2.6× | 2.6× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 2.0× | 1.5× | 1.5× | 1.8× | 1.7× | 2.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.3× | 1.3× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 3.5× | 3.5× | 3.4× | 3.8× | 3.4× | 6.6× | — | — | |
| Receivables turnover | 6.2× | 6.9× | 7.1× | 6.6× | 8.0× | 7.6× | — | — | |
| Dividend payout | 51.6% | 33.8% | 41.6% | 34.0% | 59.5% | 39.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.