| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.1% | 7.9% | 8.3% | 9.3% | 8.9% | 9.0% | — | — | |
| Operating margin | 3.6% | 4.2% | 4.4% | 7.0% | 4.0% | 5.1% | 4.0% | −1.1 pts | |
| Net margin | 2.4% | 3.0% | 2.4% | 4.8% | 2.2% | 2.9% | 2.2% | −0.7 pts | |
| EBITDA margin | 6.6% | 6.9% | 6.9% | 9.1% | 6.1% | 7.0% | — | — | |
| Return on equity | 32.6% | 40.6% | 28.5% | 79.9% | 43.4% | 64.6% | 43.3% | −21.3 pts | |
| Return on assets | 4.2% | 5.1% | 4.2% | 8.0% | 3.5% | 3.8% | 3.5% | −0.3 pts | |
| Return on capital employed | 17.7% | 23.1% | 22.8% | 36.1% | 24.5% | 31.9% | — | — | |
| Debt / equity | 1.6× | 1.4× | 1.1× | 1.9× | 2.2× | 2.5× | 2.2× | −11.0% | |
| Debt / assets | 19.9% | 17.3% | 16.7% | 18.8% | 18.2% | 14.7% | — | — | |
| Interest coverage | 8.1× | 9.2× | 7.5× | 11.6× | 4.8× | 6.2× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.2× | 1.1× | 1.0× | 1.0× | 1.0× | +0.8% | |
| Quick ratio | 0.6× | 0.6× | 0.8× | 0.7× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +75.7% | |
| Asset turnover | 1.8× | 1.7× | 1.8× | 1.7× | 1.6× | 1.3× | — | — | |
| Inventory turnover | 6.1× | 5.0× | 6.1× | 6.1× | 5.8× | 4.4× | — | — | |
| Receivables turnover | 7.1× | 6.4× | 7.4× | 6.3× | 5.8× | 4.6× | — | — | |
| Dividend payout | 7.2% | 4.8% | 5.5% | 3.0% | 5.5% | 3.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.