| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.3% | 17.2% | 20.0% | 20.2% | 18.3% | 19.6% | +1.2 pts | |
| Operating margin | 4.6% | 6.7% | 10.3% | 11.0% | 8.7% | 9.2% | +0.5 pts | |
| Net margin | 4.0% | 4.2% | 6.7% | 4.4% | 3.4% | 3.1% | −0.3 pts | |
| EBITDA margin | 9.5% | 10.8% | 13.2% | 14.0% | 12.3% | — | — | |
| Return on equity | 14.4% | 20.5% | 37.0% | 23.9% | 16.5% | 13.8% | −2.7 pts | |
| Return on assets | 3.7% | 4.5% | 7.5% | 5.0% | 3.7% | 3.1% | −0.6 pts | |
| Return on capital employed | 6.7% | 10.4% | 19.4% | 25.6% | 17.3% | 18.2% | +0.9 pts | |
| Debt / equity | 2.0× | 2.7× | 2.2× | 1.7× | 2.5× | 2.4× | −2.6% | |
| Debt / assets | 51.0% | 59.6% | 45.5% | 36.0% | 55.7% | 54.6% | −1.1 pts | |
| Interest coverage | 2.4× | 2.5× | 2.1× | 1.6× | 1.4× | 1.7× | +20.1% | |
| Current ratio | 1.0× | 1.2× | 1.2× | 1.0× | 1.2× | 1.1× | −7.3% | |
| Quick ratio | 0.4× | 0.5× | 0.6× | 0.5× | 0.6× | 0.6× | +0.7% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +6.7% | |
| Asset turnover | 0.9× | 1.1× | 1.1× | 1.1× | 1.1× | 1.0× | −6.3% | |
| Inventory turnover | 3.2× | 4.2× | 3.5× | 3.2× | 3.6× | 3.7× | +3.7% | |
| Receivables turnover | 10.5× | 9.3× | 6.8× | 5.3× | 4.9× | 4.8× | −0.9% | |
| Dividend payout | 13.3% | 42.3% | 15.5% | 2.6% | 15.8% | 8.4% | −7.4 pts |