| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.6% | 7.6% | 7.7% | 7.8% | 7.6% | 4.8% | — | — | |
| Operating margin | 6.2% | 6.5% | 6.6% | 6.9% | 6.6% | 3.6% | 3.6% | +0.0 pts | |
| Net margin | 6.4% | 5.7% | 6.6% | 7.1% | 6.4% | 4.3% | 4.3% | +0.0 pts | |
| EBITDA margin | 5.6% | 6.0% | 6.1% | 6.2% | 5.7% | 8.1% | — | — | |
| Return on equity | 17.8% | 17.6% | 18.5% | 17.7% | 13.4% | 8.9% | 8.9% | +0.0 pts | |
| Return on assets | 7.0% | 5.6% | 7.3% | 7.9% | 6.3% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 8.2% | 9.9% | 9.6% | 10.0% | 8.8% | 5.0% | — | — | |
| Debt / equity | 1.1× | 1.1× | 0.9× | 0.7× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 41.9% | 33.4% | 35.0% | 30.8% | 26.5% | 22.2% | — | — | |
| Interest coverage | 2.2× | 2.4× | 2.5× | 3.0× | 2.8× | 1.7× | — | — | |
| Current ratio | 4.0× | 2.0× | 2.0× | 2.1× | 2.1× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 4.0× | 2.0× | 2.0× | 2.1× | 2.1× | 1.9× | — | — | |
| Cash ratio | 0.6× | 0.6× | 0.2× | 0.2× | 0.6× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.0× | 1.1× | 1.1× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 605.8× | 358.7× | 317.7× | 311.6× | — | 164.0× | — | — | |
| Receivables turnover | 2.7× | 4.5× | 5.2× | 6.5× | 10.0× | 3.5× | — | — | |
| Dividend payout | 47.9% | 37.9% | 32.3% | 28.6% | 34.3% | 65.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
