| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.8% | 52.1% | 52.0% | 53.1% | 52.6% | 52.3% | โ | โ | |
| Operating margin | 20.1% | 20.1% | 19.9% | 20.5% | 19.1% | 18.3% | 19.1% | +0.8 pts | |
| Net margin | 14.8% | 14.9% | 14.5% | 14.4% | 13.2% | 12.6% | 13.2% | +0.5 pts | |
| EBITDA margin | 23.0% | 22.9% | 22.8% | 23.5% | 22.3% | 21.7% | โ | โ | |
| Return on equity | โ120.7% | โ68.7% | โ58.1% | โ56.1% | โ73.2% | โ102.8% | โ73.2% | +29.6 pts | |
| Return on assets | 15.0% | 15.9% | 15.8% | 15.5% | 12.9% | 11.9% | 12.9% | +1.0 pts | |
| Return on capital employed | 41.2% | 48.9% | 46.5% | 44.8% | 36.7% | 32.3% | โ | โ | |
| Debt / equity | โ4.6ร | โ2.6ร | โ2.5ร | โ2.6ร | โ3.6ร | โ5.0ร | โ3.6ร | +27.6% | |
| Debt / assets | 56.7% | 60.9% | 68.4% | 72.0% | 63.5% | 57.5% | โ | โ | |
| Interest coverage | 14.9ร | 16.9ร | 11.0ร | 8.2ร | 7.4ร | 7.9ร | โ | โ | |
| Current ratio | 0.9ร | 0.8ร | 0.8ร | 0.8ร | 0.9ร | 0.9ร | 0.9ร | โ2.7% | |
| Quick ratio | 0.2ร | 0.1ร | 0.1ร | 0.1ร | 0.1ร | 0.1ร | โ | โ | |
| Cash ratio | 0.2ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | โ11.5% | |
| Asset turnover | 1.0ร | 1.1ร | 1.1ร | 1.1ร | 1.0ร | 0.9ร | โ | โ | |
| Inventory turnover | 1.5ร | 1.4ร | 1.5ร | 1.4ร | 1.3ร | 1.3ร | โ | โ | |
| Receivables turnover | 38.7ร | 32.2ร | 33.5ร | 33.9ร | 28.3ร | โ | โ | โ | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | โ | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.