| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.7% | 33.4% | 41.7% | 40.9% | 34.2% | 35.3% | +1.1 pts | |
| Operating margin | 24.9% | 20.6% | 29.0% | 16.7% | 22.5% | 21.5% | −1.0 pts | |
| Net margin | 17.2% | 14.9% | 22.4% | 12.3% | 13.4% | 12.2% | −1.2 pts | |
| EBITDA margin | 26.7% | 22.8% | 31.3% | 20.4% | 25.4% | 24.0% | −1.3 pts | |
| Return on equity | 16.5% | 10.6% | 20.7% | 10.0% | 12.1% | 11.6% | −0.5 pts | |
| Return on assets | 10.2% | 6.8% | 14.8% | 7.9% | 8.5% | 9.9% | +1.4 pts | |
| Return on capital employed | 21.9% | 13.0% | 24.4% | 12.5% | 18.9% | 20.1% | +1.2 pts | |
| Debt / equity | 0.4× | 0.4× | 0.2× | 0.1× | 0.2× | 0.0× | −73.8% | |
| Debt / assets | 25.1% | 22.3% | 13.8% | 8.0% | 11.9% | 3.8% | −8.1 pts | |
| Interest coverage | 10.2× | 4.9× | 10.3× | 4.7× | 14.4× | 12.8× | −11.1% | |
| Current ratio | 1.6× | 1.6× | 2.0× | 2.7× | 2.0× | 3.3× | +68.1% | |
| Quick ratio | 0.9× | 0.9× | 1.2× | 1.3× | 1.2× | 2.1× | +78.4% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.3× | +242.3% | |
| Asset turnover | 0.6× | 0.5× | 0.7× | 0.6× | 0.6× | 0.8× | +28.1% | |
| Inventory turnover | 1.7× | 1.7× | 2.2× | 2.0× | 2.2× | 3.5× | +55.3% | |
| Receivables turnover | 4.0× | 3.4× | 3.8× | 9.4× | 3.6× | 6.7× | +87.8% | |
| Dividend payout | 72.8% | 32.6% | 34.8% | 79.8% | 46.9% | 70.8% | +23.9 pts |