| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 26.8% | 26.5% | 25.4% | 26.6% | 38.4% | +11.8 pts | |
| Operating margin | 8.2% | 7.7% | 8.1% | 6.8% | 7.9% | 11.7% | +3.8 pts | |
| Net margin | 5.1% | 5.3% | 4.9% | 2.2% | 3.4% | 51.3% | +47.9 pts | |
| EBITDA margin | 10.6% | 10.3% | 10.6% | 9.5% | 10.9% | — | — | |
| Return on equity | 26.5% | 27.8% | 28.4% | 16.1% | 26.1% | 83.6% | +57.5 pts | |
| Return on assets | 8.8% | 8.9% | 8.1% | 4.2% | 7.6% | 49.3% | +41.7 pts | |
| Return on capital employed | 30.1% | 29.6% | 25.8% | 22.2% | 29.1% | 16.1% | −13.0 pts | |
| Debt / equity | 0.9× | 0.9× | 1.1× | 1.4× | 1.2× | 0.4× | −69.6% | |
| Debt / assets | 28.5% | 30.0% | 32.4% | 36.8% | 34.8% | 21.4% | −13.3 pts | |
| Interest coverage | 9.0× | 7.6× | 4.5× | 2.3× | 3.0× | 5.6× | +84.5% | |
| Current ratio | 1.2× | 1.1× | 1.2× | 1.3× | 1.4× | 2.1× | +55.3% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.5× | 0.6× | 1.5× | +174.0% | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.2× | 0.1× | 0.2× | +47.5% | |
| Asset turnover | 1.7× | 1.7× | 1.6× | 1.9× | 2.2× | 1.0× | −56.8% | |
| Inventory turnover | 3.7× | 3.2× | 2.9× | 4.4× | 5.2× | 3.5× | −32.2% | |
| Receivables turnover | 31.7× | 16.7× | 19.1× | 26.2× | 22.0× | 22.5× | +2.5% | |
| Dividend payout | 48.9% | 42.8% | 43.7% | 68.6% | 73.6% | 26.9% | −46.7 pts |