| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 10.9% | 10.1% | 10.3% | 10.5% | +0.2 pts | |
| Operating margin | 5.7% | 5.0% | 5.8% | 6.7% | +0.9 pts | |
| Net margin | 5.1% | 3.8% | 4.5% | 5.4% | +1.0 pts | |
| EBITDA margin | 7.2% | 6.7% | 7.7% | 8.8% | +1.0 pts | |
| Return on equity | 23.0% | 25.4% | 35.1% | 49.2% | +14.1 pts | |
| Return on assets | 4.0% | 3.6% | 4.7% | 6.5% | +1.8 pts | |
| Return on capital employed | 11.2% | 15.2% | 18.7% | 22.2% | +3.4 pts | |
| Debt / equity | 1.1× | 1.1× | 1.0× | 0.7× | −30.9% | |
| Debt / assets | 19.5% | 15.9% | 13.0% | 8.8% | −4.1 pts | |
| Interest coverage | 17.1× | 4.0× | 6.1× | 10.9× | +80.4% | |
| Current ratio | 1.4× | 1.3× | 1.2× | 1.3× | +5.1% | |
| Quick ratio | 1.2× | 1.1× | 1.1× | 1.1× | +4.5% | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.2× | −5.8% | |
| Asset turnover | 0.8× | 1.0× | 1.0× | 1.2× | +13.4% | |
| Inventory turnover | 10.7× | 9.6× | 9.4× | 10.3× | +9.4% | |
| Receivables turnover | 1.5× | 1.5× | 1.9× | 2.1× | +11.3% | |
| Dividend payout | 46.1% | 42.3% | 66.9% | 38.6% | −28.3 pts |