| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | โ2.2% | โ2.3% | โ0.8% | 5.3% | 9.8% | 18.2% | +8.4 pts | |
| Operating margin | โ6.9% | โ7.1% | โ4.7% | 1.4% | 6.0% | 14.2% | +8.2 pts | |
| Net margin | โ16.4% | โ6.8% | โ6.2% | 0.6% | 4.7% | 13.5% | +8.9 pts | |
| EBITDA margin | 9.1% | 7.1% | 6.4% | 13.1% | 16.5% | 24.3% | +7.7 pts | |
| Return on equity | โ5.3% | โ2.6% | โ3.1% | 0.3% | 2.4% | 7.3% | +4.9 pts | |
| Return on assets | โ3.8% | โ1.8% | โ2.1% | 0.2% | 1.6% | 5.0% | +3.4 pts | |
| Return on capital employed | โ2.0% | โ2.4% | โ2.1% | 0.6% | 2.8% | 7.0% | +4.2 pts | |
| Debt / equity | 0.3ร | 0.3ร | 0.3ร | 0.4ร | 0.3ร | 0.3ร | +9.7% | |
| Debt / assets | 22.7% | 20.7% | 21.8% | 24.2% | 19.0% | 20.8% | +1.8 pts | |
| Interest coverage | โ1.7ร | โ2.8ร | โ1.6ร | 0.3ร | 1.2ร | 3.9ร | +214.1% | |
| Current ratio | 1.5ร | 1.3ร | 1.2ร | 1.3ร | 1.4ร | 1.4ร | +2.2% | |
| Quick ratio | 0.8ร | 0.8ร | 0.7ร | 0.7ร | 0.8ร | 0.8ร | +7.8% | |
| Cash ratio | 0.1ร | 0.0ร | 0.0ร | 0.0ร | 0.1ร | 0.1ร | +54.8% | |
| Asset turnover | 0.2ร | 0.3ร | 0.3ร | 0.3ร | 0.3ร | 0.4ร | +6.5% | |
| Inventory turnover | 1.9ร | 2.3ร | 2.2ร | 1.9ร | 2.1ร | 2.2ร | +2.1% | |
| Receivables turnover | 2.4ร | 2.8ร | 2.8ร | 2.8ร | 2.7ร | 2.5ร | โ7.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 28.7% | โ |