| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 15.9% | 15.9% | 16.9% | 14.8% | 14.5% | −0.4 pts | |
| Operating margin | — | 11.5% | 13.0% | 11.4% | 9.3% | −2.1 pts | |
| Net margin | 6.7% | 6.7% | 6.2% | 7.3% | 5.4% | −1.8 pts | |
| EBITDA margin | 13.8% | 13.8% | 15.5% | 13.9% | 12.2% | −1.8 pts | |
| Return on equity | — | 31.8% | 13.7% | 14.4% | 10.8% | −3.6 pts | |
| Return on assets | 7.6% | 7.6% | 6.0% | 7.0% | 5.8% | −1.2 pts | |
| Return on capital employed | — | 29.6% | 21.7% | 18.6% | 16.1% | −2.5 pts | |
| Debt / equity | — | 1.2× | 0.6× | 0.6× | 0.5× | −20.0% | |
| Debt / assets | 29.6% | 29.6% | 27.6% | 28.6% | 25.1% | −3.4 pts | |
| Interest coverage | 0.0× | 5.3× | 3.9× | 4.0× | 4.1× | +2.5% | |
| Current ratio | — | 1.0× | 1.5× | 1.5× | 1.8× | +15.6% | |
| Quick ratio | — | 0.3× | 0.5× | 0.3× | 0.4× | +25.8% | |
| Cash ratio | — | 0.0× | 0.2× | 0.0× | 0.0× | +182.0% | |
| Asset turnover | 1.1× | 1.1× | 1.0× | 1.0× | 1.1× | +10.2% | |
| Inventory turnover | — | 2.5× | 2.1× | 1.7× | 1.8× | +4.6% | |
| Receivables turnover | — | 13.6× | 11.5× | 9.7× | 10.2× | +5.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 9.9% | — |