| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.9% | 57.9% | 58.1% | 58.1% | 57.7% | 37.3% | — | — | |
| Operating margin | 37.1% | 43.3% | 44.0% | 43.1% | 43.0% | 19.4% | 19.4% | +0.0 pts | |
| Net margin | 8.5% | 15.8% | 17.0% | 17.5% | 14.0% | 14.4% | 14.4% | +0.0 pts | |
| EBITDA margin | 10.2% | 22.9% | 25.5% | 22.6% | 22.5% | 34.0% | — | — | |
| Return on equity | 8.2% | 16.7% | 23.4% | 22.1% | 20.5% | 20.6% | 20.3% | −0.3 pts | |
| Return on assets | 4.1% | 9.1% | 12.3% | 12.3% | 10.5% | 10.2% | 10.2% | +0.0 pts | |
| Return on capital employed | 22.2% | 30.7% | 38.8% | 35.7% | 38.6% | 16.5% | — | — | |
| Debt / equity | 0.7× | 0.5× | 0.6× | 0.6× | 0.7× | 0.8× | 0.8× | −1.7% | |
| Debt / assets | 34.2% | 29.9% | 32.2% | 32.8% | 36.8% | 39.1% | — | — | |
| Interest coverage | 6.6× | 11.5× | 14.8× | 12.9× | 11.9× | 5.0× | — | — | |
| Current ratio | 2.7× | 3.3× | 2.9× | 3.3× | 2.9× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 1.8× | 2.3× | 1.7× | 1.9× | 1.7× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.7× | 0.7× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 1.2× | 1.3× | 1.4× | 1.4× | 1.7× | 2.1× | — | — | |
| Receivables turnover | 15.8× | 24.2× | 18.3× | 28.4× | 27.1× | 28.4× | — | — | |
| Dividend payout | 73.0% | 33.4% | 24.4% | 28.0% | 154.6% | 36.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.