| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.4% | 29.2% | 25.9% | 28.7% | 22.9% | 26.2% | +3.3 pts | |
| Operating margin | 21.6% | 22.8% | 18.4% | 21.4% | 14.4% | 15.3% | +0.9 pts | |
| Net margin | 11.8% | 12.8% | 6.8% | 9.7% | 6.2% | 6.3% | +0.1 pts | |
| EBITDA margin | 29.9% | 28.5% | 24.0% | 27.3% | 19.7% | — | — | |
| Return on equity | 22.4% | 28.7% | 15.9% | 20.9% | 12.6% | 10.5% | −2.1 pts | |
| Return on assets | 5.9% | 7.7% | 4.3% | 7.2% | 4.6% | 4.2% | −0.4 pts | |
| Return on capital employed | 13.8% | 19.3% | 16.3% | 21.9% | 15.4% | 14.2% | −1.3 pts | |
| Debt / equity | 2.1× | 2.0× | 1.9× | 1.2× | 1.0× | 0.9× | −16.2% | |
| Debt / assets | 56.1% | 54.1% | 52.4% | 41.9% | 37.6% | 34.2% | −3.4 pts | |
| Interest coverage | 3.2× | 4.0× | 2.0× | 2.4× | 2.3× | 3.2× | +34.8% | |
| Current ratio | 1.8× | 1.6× | 1.5× | 1.7× | 1.7× | 1.7× | +1.1% | |
| Quick ratio | 1.1× | 0.9× | 0.9× | 1.0× | 1.0× | 1.1× | +11.0% | |
| Cash ratio | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | +13.3% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | −11.1% | |
| Inventory turnover | 2.5× | 2.1× | 2.6× | 2.6× | 2.7× | 2.7× | +3.7% | |
| Receivables turnover | 3.8× | 3.7× | 4.3× | 4.8× | 4.8× | 4.3× | −10.4% | |
| Dividend payout | 1.4% | 14.5% | 10.8% | 18.0% | 24.9% | 39.0% | +14.1 pts |