| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.5% | 26.3% | 25.9% | 26.5% | 26.2% | 13.5% | — | — | |
| Operating margin | 18.9% | 15.1% | 15.0% | 15.2% | 13.8% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | 5.2% | 3.7% | 2.7% | 2.6% | 2.6% | 3.8% | 3.8% | +0.0 pts | |
| EBITDA margin | 10.8% | 7.6% | 7.9% | 8.4% | 7.7% | 8.8% | — | — | |
| Return on equity | 17.9% | 12.6% | 9.3% | 9.9% | 9.0% | 13.4% | 13.5% | +0.1 pts | |
| Return on assets | 4.4% | 3.1% | 2.3% | 2.3% | 2.3% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 34.8% | 29.1% | 35.1% | 41.2% | 35.7% | 19.0% | — | — | |
| Debt / equity | 0.9× | 0.9× | 0.8× | 0.8× | 0.7× | 0.5× | 0.5× | +0.6% | |
| Debt / assets | 21.2% | 22.3% | 19.3% | 18.2% | 16.9% | 12.8% | — | — | |
| Interest coverage | 4.5× | 4.3× | 4.0× | 4.3× | 4.2× | 3.5× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.2× | 1.2× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 1.2× | 1.1× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.8× | 0.9× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 8.5× | 9.9× | 9.9× | 10.7× | 11.5× | 13.2× | — | — | |
| Receivables turnover | 1.5× | 1.6× | 1.5× | 1.6× | 2.9× | 3.2× | — | — | |
| Dividend payout | 18.9% | 4.1% | 22.0% | 22.3% | 22.2% | 14.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.