| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.6% | 10.5% | 14.2% | 14.3% | 12.7% | 15.6% | +2.9 pts | |
| Operating margin | 9.3% | 5.6% | 7.2% | 6.7% | 6.3% | 9.7% | +3.4 pts | |
| Net margin | 5.3% | 2.1% | 2.0% | 1.6% | 1.3% | 3.6% | +2.3 pts | |
| EBITDA margin | 11.3% | 7.3% | 9.0% | 8.4% | 8.4% | 12.2% | +3.8 pts | |
| Return on equity | 12.9% | 6.1% | 6.5% | 6.3% | 5.5% | 15.6% | +10.0 pts | |
| Return on assets | 6.0% | 2.2% | 2.3% | 2.0% | 1.7% | 4.9% | +3.2 pts | |
| Return on capital employed | 17.0% | 11.5% | 15.9% | 18.3% | 15.6% | 26.2% | +10.6 pts | |
| Debt / equity | 0.9× | 1.4× | 1.1× | 1.4× | 1.4× | 1.4× | +4.4% | |
| Debt / assets | 42.7% | 50.6% | 40.4% | 45.0% | 43.4% | 45.9% | +2.5 pts | |
| Interest coverage | 4.2× | 1.5× | 1.5× | 1.3× | 1.4× | 2.4× | +72.5% | |
| Current ratio | 1.5× | 1.1× | 1.0× | 0.9× | 1.0× | 1.0× | +1.2% | |
| Quick ratio | 0.9× | 0.6× | 0.4× | 0.4× | 0.5× | 0.5× | +1.7% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | −36.7% | |
| Asset turnover | 1.1× | 1.1× | 1.1× | 1.2× | 1.3× | 1.4× | +4.4% | |
| Inventory turnover | 3.9× | 3.9× | 3.6× | 4.1× | 5.1× | 4.9× | −4.6% | |
| Receivables turnover | 4.4× | 4.6× | 7.0× | 7.9× | 8.0× | 8.9× | +11.5% | |
| Dividend payout | 0.0% | 66.5% | 38.8% | 72.1% | 0.0% | 51.1% | +51.1 pts |