| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.5% | 60.8% | 59.0% | 60.5% | 58.9% | 60.5% | — | — | |
| Operating margin | 33.7% | 30.6% | 26.7% | 27.5% | 29.4% | 28.2% | 28.2% | +0.0 pts | |
| Net margin | 26.1% | 21.3% | 18.5% | 24.5% | 21.9% | 18.2% | 18.2% | +0.0 pts | |
| EBITDA margin | 35.8% | 32.4% | 28.1% | 36.2% | 32.5% | 28.2% | — | — | |
| Return on equity | 34.0% | 30.6% | 24.0% | 29.1% | 21.8% | 17.8% | 17.8% | +0.0 pts | |
| Return on assets | 13.8% | 13.1% | 10.1% | 12.5% | 10.7% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | 20.8% | 22.6% | 16.8% | 17.4% | 16.7% | 16.6% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.9× | 0.9× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 39.2% | 35.6% | 37.5% | 38.0% | 33.8% | 27.2% | — | — | |
| Interest coverage | 14.4× | 14.7× | 12.5× | 9.0× | 9.6× | 12.5× | — | — | |
| Current ratio | 4.3× | 3.7× | 3.5× | 2.6× | 3.9× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 2.4× | 1.9× | 1.4× | 0.9× | 1.6× | 1.2× | — | — | |
| Cash ratio | 1.3× | 0.8× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 0.8× | 0.8× | 0.8× | 0.6× | 0.6× | 0.6× | — | — | |
| Receivables turnover | 4.6× | 4.8× | 4.9× | 5.4× | 4.8× | 4.7× | — | — | |
| Dividend payout | 37.4% | 99.2% | 48.3% | 39.5% | 48.3% | 59.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.