| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.0% | 20.8% | 21.5% | 12.6% | 25.4% | 17.5% | — | — | |
| Operating margin | 7.6% | 6.3% | 7.8% | 8.5% | 21.3% | 6.8% | 6.8% | +0.0 pts | |
| Net margin | 3.3% | 2.8% | 3.7% | 3.9% | 3.2% | 3.0% | 3.0% | +0.0 pts | |
| EBITDA margin | 9.1% | 7.7% | 9.4% | 10.2% | 9.8% | 8.4% | — | — | |
| Return on equity | 6.2% | 6.4% | 9.5% | 9.7% | 8.5% | 8.9% | 8.8% | −0.1 pts | |
| Return on assets | 3.0% | 3.0% | 4.3% | 4.6% | 3.9% | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | 12.7% | 12.9% | 18.0% | 19.0% | 50.0% | 18.0% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.7× | 0.7× | 0.8× | 0.9× | 0.9× | −1.6% | |
| Debt / assets | 29.8% | 33.6% | 31.5% | 31.4% | 35.7% | 39.0% | — | — | |
| Interest coverage | 2.2× | 2.5× | 3.1× | 2.9× | 7.4× | 2.5× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.5× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.8× | 0.9× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.2× | 1.2× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 2.7× | 2.8× | 2.9× | 3.5× | 2.9× | 3.1× | — | — | |
| Receivables turnover | 2.9× | 3.4× | 3.6× | 3.4× | 3.5× | 3.9× | — | — | |
| Dividend payout | 0.9% | 0.8% | 7.4% | 8.2% | 10.0% | 8.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
