| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.2% | 12.4% | 14.3% | 14.5% | 14.5% | 15.3% | +0.8 pts | |
| Operating margin | 11.7% | 10.5% | 10.9% | 11.3% | 9.6% | 12.3% | +2.6 pts | |
| Net margin | 6.3% | 4.2% | 4.2% | 2.4% | 4.5% | 5.0% | +0.5 pts | |
| EBITDA margin | 13.8% | 11.8% | 12.5% | 13.4% | 11.7% | 14.3% | +2.6 pts | |
| Return on equity | 34.5% | 26.4% | 23.4% | 12.0% | 20.6% | 20.7% | +0.2 pts | |
| Return on assets | 9.2% | 5.1% | 5.7% | 3.1% | 5.9% | 6.6% | +0.6 pts | |
| Return on capital employed | 39.1% | 28.7% | 30.8% | 30.9% | 28.0% | 34.7% | +6.7 pts | |
| Debt / equity | 1.8× | 3.3× | 2.4× | 2.2× | 1.8× | 1.6× | −15.0% | |
| Debt / assets | 48.0% | 63.5% | 58.2% | 56.5% | 53.1% | 49.5% | −3.6 pts | |
| Interest coverage | 5.7× | 2.9× | 1.7× | 1.2× | 1.8× | 3.4× | +92.0% | |
| Current ratio | 1.2× | 1.1× | 1.1× | 1.0× | 1.0× | 1.1× | +9.9% | |
| Quick ratio | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | +1.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +10.2% | |
| Asset turnover | 1.5× | 1.2× | 1.4× | 1.3× | 1.3× | 1.3× | −0.2% | |
| Inventory turnover | 3.2× | 3.4× | 4.1× | 3.6× | 4.1× | 3.5× | −15.0% | |
| Receivables turnover | 5.2× | 4.4× | 6.4× | 6.9× | 5.6× | 4.7× | −17.0% | |
| Dividend payout | 21.3% | 18.9% | 9.0% | 32.9% | 27.3% | 27.6% | +0.4 pts |