| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.2% | 21.6% | 21.3% | 21.6% | 21.6% | 21.8% | — | — | |
| Operating margin | 7.2% | 7.0% | 5.9% | 7.2% | 6.9% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | 6.2% | 4.1% | 4.4% | 4.9% | 4.7% | 4.7% | 4.7% | +0.0 pts | |
| EBITDA margin | 13.4% | 10.2% | 11.4% | 12.4% | 11.5% | 11.6% | — | — | |
| Return on equity | 21.6% | 15.3% | 15.2% | 15.7% | 14.6% | 14.0% | 14.0% | +0.0 pts | |
| Return on assets | 6.3% | 4.4% | 4.6% | 5.0% | 4.7% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 8.7% | 9.1% | 7.3% | 8.6% | 8.4% | 8.3% | — | — | |
| Debt / equity | 1.5× | 1.5× | 1.5× | 1.4× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 44.0% | 43.3% | 44.0% | 43.4% | 42.7% | 43.4% | — | — | |
| Interest coverage | 7.6× | 9.5× | 7.7× | 8.5× | 14.3× | 12.4× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.4× | 1.4× | 1.2× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.5× | 1.4× | 1.3× | 1.3× | 1.2× | 1.4× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.5× | 0.5× | 0.4× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.0× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 112.4× | 115.1× | 117.5× | 112.0× | 114.5× | 110.8× | — | — | |
| Receivables turnover | 6.9× | 7.9× | 8.8× | 8.7× | 7.7× | 7.5× | — | — | |
| Dividend payout | 13.1% | 20.7% | 29.6% | 29.1% | 32.7% | 31.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
