| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.2% | 30.9% | 26.0% | 23.5% | 33.2% | 24.7% | — | — | |
| Operating margin | 12.0% | 15.4% | 6.0% | 9.0% | 8.5% | 8.5% | 8.5% | +0.0 pts | |
| Net margin | 8.2% | 11.0% | 3.8% | 5.7% | 5.3% | 5.7% | 5.7% | +0.0 pts | |
| EBITDA margin | 13.5% | 16.7% | 7.0% | 10.3% | 11.1% | 11.0% | — | — | |
| Return on equity | 15.9% | 21.9% | 7.4% | 11.5% | 10.6% | 11.3% | 11.3% | −0.1 pts | |
| Return on assets | 10.2% | 13.2% | 4.9% | 6.7% | 6.2% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 22.9% | 30.3% | 11.5% | 16.9% | 15.9% | 15.9% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.4× | 0.4× | 0.3× | 0.3× | −0.6% | |
| Debt / assets | 15.5% | 19.3% | 16.3% | 23.9% | 23.3% | 18.9% | — | — | |
| Interest coverage | 13.7× | 21.4× | 5.9× | 7.2× | 5.2× | 6.5× | — | — | |
| Current ratio | 2.5× | 2.2× | 2.5× | 2.1× | 2.1× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 1.4× | 1.1× | 1.1× | 1.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.3× | 1.2× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 2.2× | 2.1× | 2.1× | 2.2× | 2.1× | 2.8× | — | — | |
| Receivables turnover | 3.1× | 3.3× | 3.3× | 3.2× | 3.0× | 3.0× | — | — | |
| Dividend payout | 11.3% | 9.3% | 32.4% | 18.9% | 18.7% | 15.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.