| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.4% | 11.2% | 12.1% | 12.8% | 13.0% | 19.0% | — | — | |
| Operating margin | 5.6% | 5.8% | 6.8% | 7.2% | 7.0% | 7.9% | 7.9% | +0.0 pts | |
| Net margin | 3.2% | 4.3% | 5.9% | 6.3% | 5.7% | 6.1% | 6.1% | +0.0 pts | |
| EBITDA margin | 12.1% | 11.4% | 11.6% | 11.8% | 11.5% | 12.8% | — | — | |
| Return on equity | 9.2% | 10.3% | 15.7% | 17.7% | 16.5% | 17.5% | 16.5% | −1.0 pts | |
| Return on assets | 3.5% | 5.2% | 7.9% | 8.8% | 8.0% | 8.7% | 8.7% | +0.0 pts | |
| Return on capital employed | 10.4% | 10.7% | 14.2% | 16.2% | 15.2% | 17.8% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | −5.9% | |
| Debt / assets | 19.4% | 13.8% | 16.8% | 17.2% | 21.1% | 20.0% | — | — | |
| Interest coverage | 4.9× | 7.9× | 11.1× | 9.0× | 6.9× | 8.3× | — | — | |
| Current ratio | 1.0× | 1.3× | 1.2× | 1.2× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 0.7× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.3× | 1.4× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 6.9× | 6.6× | 6.9× | 6.9× | 8.4× | 7.5× | — | — | |
| Receivables turnover | 5.2× | 6.0× | 6.3× | 6.2× | 6.7× | 7.3× | — | — | |
| Dividend payout | 4.6% | 10.5% | 8.8% | 12.0% | 15.2% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
