| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.4% | 23.6% | 23.5% | 29.4% | 29.2% | 26.5% | — | — | |
| Operating margin | 11.6% | 11.3% | 11.6% | 12.4% | 11.6% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | 10.5% | 8.7% | 7.6% | 7.7% | 7.2% | 7.6% | 7.6% | +0.0 pts | |
| EBITDA margin | 21.4% | 18.2% | 17.5% | 19.8% | 19.0% | 19.7% | — | — | |
| Return on equity | 7.0% | 7.8% | 9.3% | 8.8% | 8.3% | 9.0% | 7.5% | −1.5 pts | |
| Return on assets | 3.7% | 4.0% | 4.1% | 4.0% | 3.6% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 5.2% | 6.6% | 8.4% | 8.2% | 7.5% | 7.4% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | −16.8% | |
| Debt / assets | 19.7% | 18.8% | 20.8% | 19.7% | 19.0% | 18.3% | — | — | |
| Interest coverage | 3.0× | 5.4× | 5.3× | 5.1× | 4.6× | 4.5× | — | — | |
| Current ratio | 1.3× | 1.1× | 1.1× | 1.2× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 0.7× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 4.2× | 4.9× | 4.8× | 4.2× | 4.7× | 4.7× | — | — | |
| Receivables turnover | 7.9× | 29.3× | 30.7× | 26.4× | 20.4× | 16.7× | — | — | |
| Dividend payout | 8.0% | 7.1% | 7.6% | 8.7% | 10.3% | 9.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
