| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.9% | 29.0% | 29.2% | 29.8% | 30.3% | 30.3% | — | — | |
| Operating margin | 6.3% | 9.4% | 10.7% | 11.1% | 10.9% | 11.1% | 10.9% | −0.1 pts | |
| Net margin | 4.5% | 6.8% | 7.9% | 8.6% | 8.6% | 0.0% | 8.6% | +8.6 pts | |
| EBITDA margin | 8.1% | 10.8% | 12.0% | 12.7% | 12.7% | 11.6% | — | — | |
| Return on equity | 15.5% | 22.4% | 23.8% | 22.8% | 21.3% | 0.0% | 21.3% | +21.3 pts | |
| Return on assets | 6.4% | 10.5% | 12.6% | 13.1% | 12.4% | 0.0% | 12.4% | +12.4 pts | |
| Return on capital employed | 11.1% | 18.3% | 21.5% | 20.2% | 18.8% | 22.9% | — | — | |
| Debt / equity | 1.0× | 0.7× | 0.4× | 0.4× | 0.3× | 0.1× | 0.3× | +120.2% | |
| Debt / assets | 40.5% | 32.6% | 22.7% | 24.9% | 18.0% | 8.7% | — | — | |
| Interest coverage | 6.7× | 13.4× | 19.1× | 24.1× | 14.5× | 31.6× | — | — | |
| Current ratio | 2.8× | 2.7× | 3.0× | 3.5× | 3.3× | 2.6× | 3.3× | +28.8% | |
| Quick ratio | 2.0× | 1.8× | 2.1× | 2.6× | 2.4× | 1.7× | — | — | |
| Cash ratio | 0.6× | 0.4× | 0.6× | 0.9× | 0.7× | 0.2× | 0.7× | +255.6% | |
| Asset turnover | 1.4× | 1.6× | 1.6× | 1.5× | 1.4× | 1.7× | — | — | |
| Inventory turnover | 6.3× | 6.0× | 6.2× | 6.4× | 6.3× | 6.8× | — | — | |
| Receivables turnover | 6.3× | 5.8× | 6.2× | 6.1× | 5.9× | 6.0× | — | — | |
| Dividend payout | 35.0% | 20.1% | 15.4% | 14.5% | 16.2% | 17,513.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.