| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.1% | 21.3% | 20.4% | 22.5% | 23.5% | 24.6% | — | — | |
| Operating margin | 5.2% | 3.8% | 4.2% | 4.8% | 5.0% | 5.9% | 5.9% | +0.0 pts | |
| Net margin | 3.6% | 2.6% | 3.0% | 3.4% | 3.4% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 8.3% | 6.2% | 6.4% | 7.2% | 7.6% | 7.9% | — | — | |
| Return on equity | 16.2% | 15.2% | 16.8% | 16.6% | 15.6% | 18.1% | 18.1% | +0.0 pts | |
| Return on assets | 7.0% | 6.2% | 7.5% | 7.9% | 6.5% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | 11.8% | 10.8% | 12.7% | 13.2% | 10.9% | 13.6% | — | — | |
| Debt / equity | 0.7× | 0.8× | 0.6× | 0.6× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 30.6% | 30.7% | 28.2% | 27.6% | 35.1% | 32.5% | — | — | |
| Interest coverage | 9.7× | 8.7× | 10.7× | 10.9× | 8.2× | 0.0× | — | — | |
| Current ratio | 1.2× | 0.8× | 1.0× | 0.9× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 0.4× | 0.6× | 0.4× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.4× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 2.0× | 2.4× | 2.5× | 2.3× | 1.9× | 2.0× | — | — | |
| Inventory turnover | 22.2× | 25.7× | 32.0× | 26.9× | 25.4× | 23.8× | — | — | |
| Receivables turnover | 97.5× | 85.2× | 104.9× | 88.0× | 87.8× | 72.1× | — | — | |
| Dividend payout | 15.3% | 15.1% | 12.5% | 12.5% | 13.2% | 11.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.