| Ratio | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.7% | — | 65.3% | — | 65.3% | 65.0% | — | — | |
| Operating margin | 17.6% | — | 15.9% | — | 17.8% | 17.8% | 17.8% | +0.0 pts | |
| Net margin | 12.0% | — | 11.4% | — | 13.9% | 13.2% | 13.3% | +0.1 pts | |
| EBITDA margin | 27.9% | — | 25.3% | — | 27.5% | 27.0% | — | — | |
| Return on equity | — | — | — | — | — | 9.7% | 9.7% | −0.0 pts | |
| Return on assets | — | — | — | — | — | 5.2% | 5.2% | +0.0 pts | |
| Return on capital employed | — | — | — | — | — | 7.9% | — | — | |
| Debt / equity | — | 0.5× | — | 0.6× | — | 0.6× | 0.6× | −1.2% | |
| Debt / assets | — | 27.8% | — | 31.1% | — | 30.1% | — | — | |
| Interest coverage | 8.6× | 0.0× | 7.2× | 0.0× | 8.2× | 9.0× | — | — | |
| Current ratio | — | 2.0× | — | 1.8× | — | 2.1× | 2.1× | +0.0% | |
| Quick ratio | — | 1.5× | — | 1.4× | — | 1.6× | — | — | |
| Cash ratio | — | 0.1× | — | 0.2× | — | 0.2× | 0.2× | +0.0% | |
| Asset turnover | — | — | — | — | — | 0.4× | — | — | |
| Inventory turnover | — | — | — | — | — | 2.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 5.5× | — | — | |
| Dividend payout | 96.2% | — | 99.7% | — | 77.0% | 75.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
