| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.4% | 22.9% | 20.3% | 23.0% | 17.5% | 15.8% | −1.6 pts | |
| Operating margin | 4.5% | 11.6% | 13.3% | 16.2% | 12.7% | 11.6% | −1.1 pts | |
| Net margin | 7.3% | 6.8% | 8.1% | 10.5% | 7.8% | 7.2% | −0.5 pts | |
| EBITDA margin | 7.6% | 13.9% | 16.9% | 17.5% | 13.4% | 12.1% | −1.3 pts | |
| Return on equity | 15.8% | 15.1% | 18.4% | 29.8% | 15.7% | 18.6% | +2.9 pts | |
| Return on assets | 7.3% | 6.6% | 7.3% | 11.0% | 6.5% | 7.8% | +1.3 pts | |
| Return on capital employed | 7.9% | 20.7% | 23.2% | 36.4% | 19.8% | 25.0% | +5.3 pts | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.8× | 0.4× | 0.5× | +27.6% | |
| Debt / assets | 11.5% | 10.6% | 13.1% | 29.7% | 14.9% | 19.2% | +4.3 pts | |
| Interest coverage | 2.1× | 7.7× | 5.2× | 4.9× | 4.7× | 5.0× | +5.8% | |
| Current ratio | 1.7× | 1.4× | 1.1× | 1.3× | 1.8× | 1.3× | −25.3% | |
| Quick ratio | 1.5× | 1.2× | 0.9× | 1.0× | 1.7× | 1.1× | −35.6% | |
| Cash ratio | 0.5× | 0.3× | 0.1× | 0.1× | 0.4× | 0.3× | −15.2% | |
| Asset turnover | 1.0× | 1.0× | 0.9× | 1.0× | 0.8× | 1.1× | +28.7% | |
| Inventory turnover | 7.6× | 7.1× | 6.1× | 6.0× | 18.3× | 7.7× | −58.0% | |
| Receivables turnover | 4.4× | 2.6× | 3.3× | 3.6× | 1.9× | 3.2× | +75.0% | |
| Dividend payout | 11.8% | 9.6% | 6.0% | 0.0% | 4.5% | 3.7% | −0.8 pts |