| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.2% | 24.6% | 14.7% | 24.5% | 22.2% | 15.3% | — | — | |
| Operating margin | 11.5% | 12.2% | 10.7% | 20.3% | 18.1% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | 11.3% | 7.7% | 6.4% | 6.2% | 2.7% | 3.3% | 3.3% | +0.0 pts | |
| EBITDA margin | 15.6% | 15.8% | 12.9% | 13.8% | 8.7% | 10.0% | — | — | |
| Return on equity | 14.7% | 16.3% | 15.1% | 12.2% | 4.5% | 5.4% | 5.4% | −0.0 pts | |
| Return on assets | 6.6% | 6.7% | 7.4% | 5.7% | 2.2% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | 11.8% | 19.6% | 19.5% | 32.0% | 24.9% | 7.6% | — | — | |
| Debt / equity | 0.7× | 1.0× | 0.7× | 0.9× | 0.8× | 0.8× | 0.8× | −0.1% | |
| Debt / assets | 33.4% | 40.9% | 35.1% | 41.6% | 39.2% | 37.2% | — | — | |
| Interest coverage | 5.9× | 4.5× | 5.5× | 9.9× | 7.0× | 2.3× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.2× | 1.2× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.4× | 0.3× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.9× | 1.2× | 0.9× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 1.3× | 1.7× | 3.1× | 1.8× | 1.7× | 1.9× | — | — | |
| Receivables turnover | 5.1× | 11.5× | 12.3× | 13.3× | 13.2× | 17.0× | — | — | |
| Dividend payout | 17.4% | 0.1% | 25.3% | 29.7% | 0.4% | 0.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.