| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.2% | 14.4% | 14.8% | 14.2% | 15.6% | 12.4% | — | — | |
| Operating margin | 6.6% | 6.1% | 6.0% | 6.1% | 6.7% | 6.6% | 6.6% | +0.0 pts | |
| Net margin | 1.7% | 0.9% | 1.3% | 1.3% | 1.3% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | 7.6% | 6.8% | 7.1% | 7.0% | 7.6% | 7.1% | — | — | |
| Return on equity | 7.4% | 4.2% | 6.3% | 7.0% | 6.7% | 6.5% | 6.5% | +0.0 pts | |
| Return on assets | 1.9% | 1.1% | 1.8% | 2.0% | 1.8% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 20.0% | 18.6% | 21.7% | 26.9% | 28.3% | 30.8% | — | — | |
| Debt / equity | 1.6× | 1.6× | 1.5× | 1.5× | 1.7× | 1.9× | 1.9× | +0.0% | |
| Debt / assets | 40.5% | 42.8% | 42.5% | 43.7% | 45.8% | 47.9% | — | — | |
| Interest coverage | 1.2× | 1.2× | 1.4× | 1.3× | 1.3× | 1.4× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.4× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.8× | 0.8× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.4× | 1.6× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 3.2× | 3.0× | 3.3× | 3.7× | 4.7× | 5.2× | — | — | |
| Receivables turnover | 2.3× | 2.7× | 3.4× | 3.4× | 2.7× | 2.6× | — | — | |
| Dividend payout | 13.2% | 22.3% | 14.1% | 11.9% | 11.8% | 11.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
