| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.8% | 12.3% | 12.7% | 12.4% | 12.1% | 12.0% | โ | โ | |
| Operating margin | 8.0% | 9.0% | 9.5% | 9.6% | 9.5% | 10.0% | 9.5% | โ0.5 pts | |
| Net margin | 7.9% | 8.9% | 9.4% | 10.3% | 9.7% | 10.2% | 9.7% | โ0.5 pts | |
| EBITDA margin | 10.0% | 10.9% | 11.5% | 12.5% | 12.0% | 11.4% | โ | โ | |
| Return on equity | 13.3% | 16.0% | 16.9% | 17.0% | 16.8% | 19.3% | 16.8% | โ2.5 pts | |
| Return on assets | 9.2% | 10.9% | 12.5% | 12.7% | 11.7% | 12.1% | 11.7% | โ0.4 pts | |
| Return on capital employed | 12.9% | 15.8% | 16.8% | 15.6% | 16.0% | 18.5% | โ | โ | |
| Debt / equity | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | โ | 0.0ร | โ | |
| Debt / assets | 2.8% | 1.7% | 0.7% | 0.4% | 0.3% | โ | โ | โ | |
| Interest coverage | 137.0ร | 473.4ร | 171.0ร | 2,238.8ร | 0.0ร | 5,510.6ร | โ | โ | |
| Current ratio | 3.0ร | 2.8ร | 3.4ร | 3.6ร | 3.0ร | 2.3ร | 3.0ร | +33.1% | |
| Quick ratio | 2.1ร | 1.8ร | 2.4ร | 2.8ร | 2.3ร | 1.5ร | โ | โ | |
| Cash ratio | 0.7ร | 0.4ร | 0.5ร | 0.7ร | 0.4ร | 0.2ร | 0.4ร | +53.1% | |
| Asset turnover | 1.2ร | 1.2ร | 1.3ร | 1.2ร | 1.2ร | 1.2ร | โ | โ | |
| Inventory turnover | 3.9ร | 3.6ร | 4.4ร | 5.5ร | 5.2ร | 4.0ร | โ | โ | |
| Receivables turnover | 5.4ร | 5.0ร | 5.0ร | 4.9ร | 4.5ร | 4.6ร | 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.