| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 35.5% | 33.3% | 33.2% | 35.2% | 20.7% | — | — | |
| Operating margin | 8.6% | 7.8% | 9.4% | 18.8% | 23.5% | 12.0% | 12.0% | +0.0 pts | |
| Net margin | 1.1% | 0.8% | 2.4% | 3.0% | 5.5% | 5.0% | 5.0% | +0.0 pts | |
| EBITDA margin | 14.1% | 12.8% | 12.7% | 12.4% | 15.2% | 15.5% | — | — | |
| Return on equity | 1.3% | 1.0% | 3.8% | 5.3% | 10.2% | 9.1% | 9.1% | −0.0 pts | |
| Return on assets | 0.6% | 0.5% | 1.8% | 2.3% | 4.5% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 9.0% | 9.3% | 13.5% | 28.6% | 41.5% | 19.2% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | 0.7× | −0.2% | |
| Debt / assets | 37.0% | 36.5% | 35.3% | 33.4% | 30.5% | 27.3% | — | — | |
| Interest coverage | 1.2× | 1.2× | 1.6× | 3.1× | 4.5× | 2.3× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.5× | 1.5× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.9× | 0.9× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 1.2× | 1.3× | 1.7× | 1.7× | 1.6× | 1.9× | — | — | |
| Receivables turnover | 1.7× | 2.0× | 2.1× | 2.1× | 2.4× | 2.4× | — | — | |
| Dividend payout | 9.7% | 12.4% | 3.2% | 14.8% | 6.9% | 7.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.