| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.4% | 13.5% | 13.8% | 13.0% | 16.0% | 15.4% | — | — | |
| Operating margin | 8.3% | 7.2% | 6.8% | 6.4% | 6.5% | 5.9% | 5.9% | +0.0 pts | |
| Net margin | 5.6% | 5.2% | 5.4% | 5.8% | 5.1% | 4.0% | 4.0% | +0.0 pts | |
| EBITDA margin | 10.6% | 9.7% | 9.4% | 9.8% | 9.1% | 7.5% | — | — | |
| Return on equity | 10.1% | 10.7% | 12.3% | 12.8% | 11.6% | 9.2% | 9.2% | +0.0 pts | |
| Return on assets | 5.5% | 5.8% | 7.0% | 7.8% | 6.8% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | 13.1% | 13.0% | 14.4% | 12.9% | 14.0% | 13.2% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 19.7% | 17.6% | 14.3% | 13.3% | 14.8% | 14.7% | — | — | |
| Interest coverage | 4.5× | 5.5× | 6.0× | 6.1× | 6.6× | 5.9× | — | — | |
| Current ratio | 2.0× | 2.0× | 2.0× | 2.1× | 2.0× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.1× | 1.1× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.3× | 1.3× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 2.5× | 2.6× | 3.2× | 3.2× | 3.1× | 2.9× | — | — | |
| Receivables turnover | 4.0× | 5.0× | 5.9× | 6.2× | 5.6× | 6.0× | — | — | |
| Dividend payout | 3.2% | 2.7% | 0.0% | 3.5% | 3.5% | 3.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
