| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.2% | 12.1% | 11.0% | 7.7% | 11.0% | 11.7% | +0.7 pts | |
| Operating margin | 4.2% | 6.9% | 6.9% | 5.1% | 7.4% | 8.5% | +1.1 pts | |
| Net margin | 2.5% | 3.3% | 5.0% | 3.7% | 4.9% | 5.5% | +0.5 pts | |
| EBITDA margin | 6.1% | 9.2% | 8.2% | 5.9% | 8.5% | 9.5% | +1.0 pts | |
| Return on equity | 8.2% | 8.5% | 16.5% | 17.3% | 11.0% | 16.4% | +5.4 pts | |
| Return on assets | 3.4% | 3.7% | 8.8% | 9.1% | 6.8% | 9.8% | +3.0 pts | |
| Return on capital employed | 8.9% | 11.3% | 16.0% | 17.2% | 13.0% | 19.1% | +6.1 pts | |
| Debt / equity | 0.8× | 0.6× | 0.4× | 0.4× | 0.3× | 0.3× | −8.6% | |
| Debt / assets | 33.4% | 26.2% | 21.1% | 20.6% | 18.8% | 16.7% | −2.1 pts | |
| Interest coverage | 1.9× | 1.7× | 2.8× | 3.5× | 4.3× | 6.4× | +48.9% | |
| Current ratio | 1.8× | 2.0× | 2.7× | 2.4× | 3.1× | 3.3× | +7.3% | |
| Quick ratio | 1.1× | 1.2× | 1.6× | 1.5× | 1.9× | 1.7× | −10.6% | |
| Cash ratio | 0.2× | 0.3× | 0.6× | 0.4× | 0.8× | 0.3× | −59.0% | |
| Asset turnover | 1.3× | 1.1× | 1.8× | 2.5× | 1.4× | 1.8× | +30.9% | |
| Inventory turnover | 5.1× | 3.7× | 5.4× | 9.0× | 4.6× | 4.8× | +5.1% | |
| Receivables turnover | 6.2× | 5.4× | 12.3× | 14.0× | 8.5× | 9.2× | +8.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |