| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 14.5% | 9.8% | 13.3% | 17.2% | +3.9 pts | |
| Operating margin | 8.9% | 6.6% | 8.9% | 12.7% | +3.8 pts | |
| Net margin | 4.7% | 4.7% | 6.4% | 9.2% | +2.8 pts | |
| EBITDA margin | 9.2% | 6.8% | 9.1% | 13.1% | +3.9 pts | |
| Return on equity | 21.0% | 32.0% | 46.7% | 43.0% | −3.7 pts | |
| Return on assets | 8.1% | 11.3% | 17.6% | 21.4% | +3.8 pts | |
| Return on capital employed | 33.4% | 38.3% | 51.4% | 53.1% | +1.7 pts | |
| Debt / equity | 0.4× | 0.4× | 0.5× | 0.3× | −49.4% | |
| Debt / assets | 13.6% | 14.6% | 19.9% | 13.3% | −6.6 pts | |
| Interest coverage | 3.1× | 6.2× | 17.7× | 43.7× | +147.0% | |
| Current ratio | 1.2× | 1.2× | 1.2× | 1.5× | +23.4% | |
| Quick ratio | 0.7× | 0.7× | 0.8× | 1.1× | +26.8% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | −2.2% | |
| Asset turnover | 1.7× | 2.4× | 2.7× | 2.3× | −15.1% | |
| Inventory turnover | 5.5× | 7.4× | 13.1× | 11.0× | −16.4% | |
| Receivables turnover | 4.7× | 7.7× | 6.2× | 5.0× | −20.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.8% | — |