| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.4% | 35.9% | 37.9% | 41.1% | 41.4% | 41.4% | — | — | |
| Operating margin | 11.9% | 9.4% | 10.8% | 12.0% | 12.3% | 11.7% | 11.7% | +0.0 pts | |
| Net margin | 8.2% | 7.3% | 6.6% | 8.0% | 9.3% | 8.4% | 8.4% | +0.0 pts | |
| EBITDA margin | 14.7% | 12.6% | 12.7% | 14.7% | 14.7% | 12.5% | — | — | |
| Return on equity | 28.9% | 24.8% | 22.4% | 23.4% | 23.9% | 20.0% | 20.0% | +0.0 pts | |
| Return on assets | 8.0% | 7.3% | 7.1% | 8.9% | 8.9% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 14.8% | 13.4% | 14.8% | 17.2% | 14.4% | 14.7% | — | — | |
| Debt / equity | 1.5× | 1.5× | 1.4× | 1.0× | 1.0× | 0.9× | 0.9× | −0.0% | |
| Debt / assets | 42.2% | 44.0% | 43.8% | 36.6% | 38.1% | 34.5% | — | — | |
| Interest coverage | 8.9× | 7.4× | 6.6× | 7.5× | 9.4× | 8.3× | — | — | |
| Current ratio | 2.1× | 1.6× | 2.1× | 2.0× | 2.2× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.4× | 1.0× | 1.4× | 1.3× | 1.5× | 1.2× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.1× | 1.1× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 3.9× | 3.5× | 4.0× | 4.5× | 4.2× | 4.3× | — | — | |
| Receivables turnover | 4.8× | 4.7× | 4.8× | 5.2× | 4.9× | 4.7× | — | — | |
| Dividend payout | 38.7% | 41.6% | 44.7% | 39.4% | 37.1% | 41.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
