| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.8% | 46.0% | 43.5% | 44.6% | 42.7% | 42.9% | — | — | |
| Operating margin | 15.6% | 14.3% | 11.5% | 12.3% | 8.0% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | 12.9% | 12.9% | 9.9% | 11.1% | 7.0% | 6.7% | 6.7% | +0.0 pts | |
| EBITDA margin | 17.4% | 16.7% | 14.3% | 15.2% | 10.8% | 8.5% | — | — | |
| Return on equity | 44.9% | 39.6% | 36.2% | 39.5% | 24.4% | 20.9% | 20.9% | +0.0 pts | |
| Return on assets | 15.2% | 15.0% | 13.5% | 15.0% | 8.8% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | 24.7% | 22.6% | 20.9% | 22.9% | 14.2% | 14.7% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.9× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 34.0% | 31.3% | 32.4% | 31.4% | 30.1% | 28.7% | — | — | |
| Interest coverage | 24.0× | 22.9× | 20.9× | 24.2× | 12.8× | 76.0× | — | — | |
| Current ratio | 2.7× | 2.6× | 2.7× | 2.4× | 2.2× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 2.0× | 1.8× | 1.8× | 1.7× | 1.5× | 1.4× | — | — | |
| Cash ratio | 1.0× | 0.8× | 0.8× | 0.9× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.4× | 1.3× | 1.3× | 1.2× | — | — | |
| Inventory turnover | 3.6× | 3.0× | 3.4× | 3.8× | 3.5× | 3.5× | — | — | |
| Receivables turnover | 10.0× | 10.0× | 12.4× | 11.6× | 9.8× | 7.8× | — | — | |
| Dividend payout | 28.6% | 30.4% | 39.7% | 38.1% | 71.5% | 77.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
