| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.2% | 33.5% | 34.2% | 32.5% | 34.4% | 25.1% | — | — | |
| Operating margin | 25.9% | 25.9% | 26.9% | 24.5% | 25.8% | 8.3% | 8.3% | +0.0 pts | |
| Net margin | 5.8% | 5.4% | 5.8% | 7.6% | 6.9% | 5.7% | 5.7% | +0.0 pts | |
| EBITDA margin | 12.0% | 10.5% | 9.8% | 11.9% | 11.3% | 11.3% | — | — | |
| Return on equity | 15.6% | 14.6% | 14.6% | 17.6% | 15.7% | 13.8% | 13.8% | +0.0 pts | |
| Return on assets | 6.7% | 6.7% | 7.6% | 9.8% | 8.2% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | 51.5% | 54.6% | 56.5% | 48.8% | 50.5% | 17.0% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.4× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 38.1% | 30.3% | 22.9% | 15.2% | 17.0% | 17.8% | — | — | |
| Interest coverage | 14.0× | 20.5× | 22.8× | 23.1× | 25.8× | 7.0× | — | — | |
| Current ratio | 1.7× | 1.8× | 2.0× | 2.1× | 1.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.3× | 1.3× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 1.4× | 1.5× | 1.5× | 1.5× | 1.3× | 1.6× | — | — | |
| Receivables turnover | 9.7× | 8.9× | 10.3× | 11.6× | 11.6× | 12.7× | — | — | |
| Dividend payout | 11.7% | 10.9% | 4.0% | 5.9% | 17.2% | 16.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.