| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.8% | 28.9% | 36.4% | 39.9% | 37.7% | 36.3% | — | — | |
| Operating margin | 17.4% | 14.9% | 23.4% | 25.5% | 22.6% | 22.5% | 22.5% | +0.0 pts | |
| Net margin | 11.3% | 9.8% | 16.5% | 17.7% | 15.5% | 14.0% | 16.0% | +2.1 pts | |
| EBITDA margin | 24.9% | 20.2% | 28.4% | 31.7% | 29.8% | 28.6% | — | — | |
| Return on equity | 21.4% | 24.9% | 51.9% | 40.4% | 27.8% | 22.1% | 25.0% | +2.9 pts | |
| Return on assets | 9.3% | 10.2% | 17.5% | 15.6% | 12.2% | 9.5% | 10.9% | +1.4 pts | |
| Return on capital employed | 16.4% | 18.2% | 28.5% | 25.9% | 20.0% | 17.2% | — | — | |
| Debt / equity | 0.8× | 0.9× | 1.4× | 1.1× | 0.9× | 0.9× | 0.9× | −1.2% | |
| Debt / assets | 35.2% | 36.2% | 46.2% | 41.8% | 39.2% | 39.8% | — | — | |
| Interest coverage | 9.7× | 12.3× | 10.2× | 8.2× | 7.2× | 7.3× | — | — | |
| Current ratio | 2.3× | 2.2× | 2.7× | 3.0× | 3.3× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.4× | 1.0× | 1.5× | 1.9× | 2.1× | 1.3× | — | — | |
| Cash ratio | 0.6× | 0.1× | 0.6× | 1.1× | 1.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.1× | 0.9× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 4.3× | 4.0× | 4.2× | 3.7× | 3.7× | 3.6× | — | — | |
| Receivables turnover | 8.4× | 8.1× | 10.0× | 8.9× | 8.7× | 7.8× | — | — | |
| Dividend payout | 13.7% | 13.6% | 7.8% | 8.6% | 11.0% | 13.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
