| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 31.9% | 33.4% | 17.7% | 19.3% | +1.7 pts | |
| Operating margin | 12.6% | 13.7% | 14.9% | 17.0% | +2.1 pts | |
| Net margin | 8.6% | 9.3% | 10.1% | 11.4% | +1.3 pts | |
| EBITDA margin | 15.1% | 16.1% | 17.1% | 19.2% | +2.1 pts | |
| Return on equity | 27.7% | 24.8% | 26.8% | 25.1% | −1.7 pts | |
| Return on assets | 15.5% | 16.6% | 17.0% | 14.4% | −2.6 pts | |
| Return on capital employed | 32.5% | 31.5% | 34.0% | 31.9% | −2.1 pts | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.3× | +32.3% | |
| Debt / assets | 17.9% | 14.8% | 14.8% | 17.7% | +2.9 pts | |
| Interest coverage | 10.5× | 9.4× | 12.7× | 12.0× | −5.6% | |
| Current ratio | 1.8× | 2.1× | 2.0× | 1.6× | −22.4% | |
| Quick ratio | 1.1× | 1.3× | 1.2× | 0.9× | −30.4% | |
| Cash ratio | 0.2× | 0.0× | 0.1× | 0.1× | −30.1% | |
| Asset turnover | 1.8× | 1.8× | 1.7× | 1.3× | −24.8% | |
| Inventory turnover | 6.0× | 7.0× | 6.6× | 4.4× | −34.0% | |
| Receivables turnover | 8.0× | 7.5× | 5.7× | 5.0× | −11.1% | |
| Dividend payout | 6.1% | 13.3% | 11.4% | 7.7% | −3.8 pts |