| Ratio | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.6% | 12.1% | 12.1% | 18.6% | 18.6% | 19.4% | +0.8 pts | |
| Operating margin | 5.0% | — | 4.1% | — | 9.1% | 8.8% | −0.4 pts | |
| Net margin | 8.5% | 8.0% | 8.0% | 13.3% | 13.3% | 12.9% | −0.4 pts | |
| EBITDA margin | 18.7% | 17.1% | 17.1% | 21.8% | 21.8% | 20.9% | −0.9 pts | |
| Return on equity | 2.7% | — | 2.6% | — | 4.3% | 4.2% | −0.1 pts | |
| Return on assets | 2.4% | 2.3% | 2.3% | 3.8% | 3.8% | 3.8% | −0.0 pts | |
| Return on capital employed | 1.6% | — | 1.3% | — | 2.9% | 2.8% | −0.1 pts | |
| Debt / equity | 0.0× | — | 0.0× | — | 0.0× | 0.0× | +45.1% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 0.3% | +0.1 pts | |
| Interest coverage | 7.4× | 0.0× | 19.2× | 0.0× | 39.5× | 30.7× | −22.1% | |
| Current ratio | 3.4× | — | 5.0× | — | 5.2× | 5.8× | +11.2% | |
| Quick ratio | 2.6× | — | 3.9× | — | 4.4× | 4.9× | +10.8% | |
| Cash ratio | 0.2× | — | 0.2× | — | 0.2× | 0.1× | −62.6% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +2.0% | |
| Inventory turnover | 2.7× | — | 2.7× | — | 3.1× | 2.9× | −8.6% | |
| Receivables turnover | 5.1× | — | 5.4× | — | 4.6× | 5.2× | +12.5% | |
| Dividend payout | 215.7% | — | 35.8% | — | 3.0% | 27.9% | +24.9 pts |