| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.2% | 19.4% | 18.5% | 19.9% | 18.9% | 20.0% | — | — | |
| Operating margin | 10.3% | 8.5% | 10.3% | 8.9% | 6.7% | 8.1% | 6.7% | −1.4 pts | |
| Net margin | 7.3% | 5.5% | 7.1% | 5.4% | 3.4% | 4.7% | 3.5% | −1.3 pts | |
| EBITDA margin | 14.9% | 13.1% | 14.5% | 13.6% | 11.8% | 14.4% | — | — | |
| Return on equity | 19.7% | 19.7% | 26.0% | 18.8% | 4.4% | 9.4% | 4.4% | −5.0 pts | |
| Return on assets | 5.5% | 4.6% | 6.2% | 4.4% | 1.4% | 3.0% | 1.4% | −1.6 pts | |
| Return on capital employed | 10.3% | 10.1% | 12.0% | 9.9% | 3.4% | 6.4% | — | — | |
| Debt / equity | 1.4× | 1.7× | 1.8× | 1.9× | 1.3× | 1.3× | 1.3× | −0.1% | |
| Debt / assets | 39.3% | 40.1% | 42.4% | 43.5% | 40.5% | 40.7% | — | — | |
| Interest coverage | 8.6× | 7.8× | 5.2× | 3.5× | 2.5× | 2.8× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.2× | 1.2× | 1.2× | 1.3× | 1.2× | −3.8% | |
| Quick ratio | 0.8× | 0.7× | 0.7× | 0.7× | 0.7× | 1.3× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | −21.1% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.8× | 0.4× | 0.6× | — | — | |
| Inventory turnover | 5.1× | 4.8× | 5.4× | 5.4× | 3.5× | — | — | — | |
| Receivables turnover | 6.9× | 7.5× | 7.8× | 7.4× | 4.4× | 6.5× | — | — | |
| Dividend payout | 79.0% | 90.9% | 69.0% | 98.9% | 165.4% | 108.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.