| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 16.7% | 19.4% | 10.4% | 7.6% | 12.4% | +4.8 pts | |
| Operating margin | 13.8% | 13.7% | 16.9% | 7.4% | 3.1% | 8.5% | +5.4 pts | |
| Net margin | 7.6% | 6.6% | 5.5% | 6.4% | 2.7% | 4.3% | +1.6 pts | |
| EBITDA margin | 16.8% | 16.4% | 19.2% | 10.0% | 5.9% | 10.8% | +4.9 pts | |
| Return on equity | 14.2% | 14.2% | 12.6% | 10.9% | 4.0% | 6.7% | +2.7 pts | |
| Return on assets | 6.8% | 5.9% | 5.5% | 6.4% | 2.2% | 3.4% | +1.1 pts | |
| Return on capital employed | 17.9% | 20.6% | 26.2% | 8.9% | 3.3% | 8.8% | +5.5 pts | |
| Debt / equity | 0.8× | 0.9× | 0.8× | 0.3× | 0.4× | 0.6× | +60.2% | |
| Debt / assets | 37.4% | 38.4% | 34.0% | 18.6% | 19.9% | 28.8% | +8.9 pts | |
| Interest coverage | 4.1× | 3.9× | 2.3× | 1.2× | 0.9× | 3.3× | +285.6% | |
| Current ratio | 1.7× | 1.5× | 1.6× | 2.7× | 1.9× | 1.9× | −3.4% | |
| Quick ratio | 0.8× | 0.6× | 0.6× | 1.1× | 0.9× | 0.7× | −20.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −6.9% | |
| Asset turnover | 0.9× | 0.9× | 1.0× | 1.0× | 0.8× | 0.8× | −4.1% | |
| Inventory turnover | 2.6× | 2.2× | 2.2× | 3.4× | 3.2× | 2.4× | −23.6% | |
| Receivables turnover | 4.7× | 4.4× | 6.3× | 6.3× | 5.5× | 6.4× | +17.8% | |
| Dividend payout | 9.9% | 24.0% | 12.2% | 16.6% | 61.8% | 22.5% | −39.4 pts |