| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.2% | 14.8% | 13.5% | 13.3% | 18.6% | 15.6% | — | — | |
| Operating margin | 8.3% | 8.3% | 7.5% | 5.9% | 5.0% | 3.9% | 3.9% | +0.0 pts | |
| Net margin | 3.5% | 5.1% | 4.0% | 2.7% | 1.3% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 9.7% | 9.9% | 8.2% | 6.9% | 6.4% | 5.5% | — | — | |
| Return on equity | 16.7% | 27.5% | 20.2% | 10.7% | 5.1% | 5.1% | 5.1% | +0.0 pts | |
| Return on assets | 4.0% | 8.8% | 7.6% | 3.8% | 1.9% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 23.0% | 29.6% | 27.2% | 16.9% | 13.9% | 11.0% | — | — | |
| Debt / equity | 1.9× | 1.5× | 1.3× | 1.3× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 45.7% | 47.3% | 47.2% | 47.5% | 42.5% | 52.9% | — | — | |
| Interest coverage | 2.5× | 3.9× | 3.7× | 2.2× | 1.4× | 1.5× | — | — | |
| Current ratio | 1.4× | 1.6× | 1.7× | 1.6× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 0.9× | 0.8× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.7× | 1.9× | 1.4× | 1.5× | 1.6× | — | — | |
| Inventory turnover | 2.1× | 3.5× | 3.9× | 3.1× | 3.1× | 4.1× | — | — | |
| Receivables turnover | 3.7× | 5.1× | 5.7× | 4.3× | 4.5× | 4.5× | — | — | |
| Dividend payout | 10.0% | 4.5% | 4.9% | 8.4% | 17.0% | 16.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
