| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.5% | 19.4% | 17.8% | 19.5% | 18.6% | 17.5% | — | — | |
| Operating margin | 7.5% | 7.6% | 7.0% | 8.1% | 8.3% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 4.4% | 4.1% | 4.8% | 4.4% | 3.2% | 1.1% | 1.9% | +0.8 pts | |
| EBITDA margin | 9.9% | 10.6% | 9.7% | 10.5% | 10.2% | 7.9% | — | — | |
| Return on equity | 6.7% | 6.5% | 8.9% | 8.3% | 6.5% | 2.3% | 3.8% | +1.5 pts | |
| Return on assets | 3.7% | 3.3% | 4.7% | 4.1% | 3.2% | 1.2% | 2.0% | +0.8 pts | |
| Return on capital employed | 7.2% | 7.8% | 8.2% | 10.0% | 10.9% | 9.6% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.6× | 0.7× | 0.8× | 0.7× | 0.6× | −3.1% | |
| Debt / assets | 27.6% | 28.7% | 32.2% | 36.2% | 36.9% | 34.0% | — | — | |
| Interest coverage | 5.9× | 5.8× | 3.7× | 3.3× | 2.8× | 2.9× | — | — | |
| Current ratio | 5.3× | 3.4× | 4.1× | 3.0× | 2.9× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 2.6× | 1.4× | 1.7× | 1.0× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.7× | 0.2× | 0.1× | 0.1× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 1.0× | 0.9× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 2.0× | 1.7× | 2.0× | 1.6× | 2.1× | 2.0× | — | — | |
| Receivables turnover | 5.4× | 5.4× | 6.2× | 5.2× | 4.7× | 5.1× | — | — | |
| Dividend payout | 86.0% | 88.3% | 62.4% | 65.6% | 83.8% | 249.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
