| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.0% | 26.4% | 29.4% | 25.8% | 31.6% | 30.9% | −0.7 pts | |
| Operating margin | 13.8% | 15.9% | 18.0% | 15.3% | 17.9% | 18.0% | +0.1 pts | |
| Net margin | 12.2% | 13.4% | 14.8% | 14.2% | 16.1% | 16.5% | +0.3 pts | |
| EBITDA margin | 35.4% | 32.0% | 35.1% | 29.2% | 32.9% | 31.7% | −1.2 pts | |
| Return on equity | 5.4% | 6.4% | 7.7% | 8.4% | 8.3% | 9.0% | +0.7 pts | |
| Return on assets | 3.5% | 3.8% | 4.5% | 5.1% | 5.2% | 4.4% | −0.8 pts | |
| Return on capital employed | 4.5% | 5.2% | 6.3% | 6.3% | 6.5% | 5.9% | −0.6 pts | |
| Debt / equity | 0.3× | 0.4× | 0.5× | 0.4× | 0.4× | 0.5× | +44.3% | |
| Debt / assets | 20.7% | 25.1% | 27.1% | 24.6% | 23.6% | 26.6% | +3.1 pts | |
| Interest coverage | 4.4× | 3.8× | 4.2× | 3.7× | 4.0× | 5.2× | +30.3% | |
| Current ratio | 4.4× | 3.2× | 3.3× | 3.6× | 4.1× | 2.4× | −42.2% | |
| Quick ratio | 4.4× | 3.2× | 3.3× | 3.6× | 4.1× | 2.4× | −42.3% | |
| Cash ratio | 2.3× | 1.5× | 1.4× | 1.6× | 2.0× | 1.2× | −42.1% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | −17.1% | |
| Inventory turnover | — | — | — | — | — | 215.6× | — | |
| Receivables turnover | 1.8× | 1.3× | 1.4× | 1.5× | 1.4× | 1.3× | −9.4% | |
| Dividend payout | 94.9% | 0.0% | 126.6% | 30.6% | 87.2% | 78.1% | −9.1 pts |