| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 17.9% | 18.7% | 14.0% | 12.5% | 12.9% | — | — | |
| Operating margin | 8.6% | 8.5% | 8.2% | 9.3% | 6.4% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | 5.0% | 4.4% | 4.0% | 4.4% | 1.3% | 1.1% | 1.1% | +0.0 pts | |
| EBITDA margin | 11.3% | 9.9% | 9.3% | 10.0% | 7.7% | 7.5% | — | — | |
| Return on equity | 11.7% | 11.2% | 10.0% | 11.8% | 2.4% | 2.1% | 2.1% | −0.0 pts | |
| Return on assets | 5.4% | 4.6% | 4.4% | 4.6% | 1.1% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 17.4% | 18.4% | 18.3% | 22.3% | 11.2% | 9.9% | — | — | |
| Debt / equity | 0.8× | 0.9× | 0.7× | 0.8× | 0.4× | 0.5× | 0.5× | −0.1% | |
| Debt / assets | 35.8% | 36.4% | 29.9% | 30.4% | 18.4% | 19.6% | — | — | |
| Interest coverage | 2.9× | 2.8× | 2.6× | 2.6× | 1.8× | 1.6× | — | — | |
| Current ratio | 1.6× | 1.5× | 1.5× | 1.4× | 1.4× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.2× | 1.0× | 0.9× | 0.8× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.1× | 1.0× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 3.9× | 3.7× | 3.1× | 3.1× | 3.7× | 2.6× | — | — | |
| Receivables turnover | 2.5× | 2.4× | 3.0× | 3.7× | 3.1× | 2.3× | — | — | |
| Dividend payout | 4.5% | 9.1% | 7.9% | 6.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.