| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 27.1% | 24.6% | 24.1% | 33.0% | 30.2% | −2.8 pts | |
| Operating margin | 9.7% | 9.8% | 8.9% | 9.4% | 8.0% | −1.3 pts | |
| Net margin | 10.6% | 9.8% | 7.3% | 10.1% | 10.2% | +0.1 pts | |
| EBITDA margin | 11.2% | 10.8% | 10.0% | 10.7% | 9.2% | −1.5 pts | |
| Return on equity | 24.2% | 21.5% | 17.4% | 17.4% | 19.1% | +1.7 pts | |
| Return on assets | 7.1% | 10.5% | 6.5% | 8.3% | 9.4% | +1.1 pts | |
| Return on capital employed | 17.2% | 20.1% | 19.3% | 14.8% | 14.0% | −0.8 pts | |
| Debt / equity | 0.4× | 0.1× | 0.1× | 0.1× | 0.0× | −31.8% | |
| Debt / assets | 11.9% | 3.4% | 4.7% | 2.6% | 1.8% | −0.8 pts | |
| Interest coverage | 7.0× | 20.6× | 6.4× | 60.0× | 37.2× | −38.1% | |
| Current ratio | 1.6× | 2.0× | 1.7× | 1.9× | 2.0× | +5.9% | |
| Quick ratio | 1.3× | 1.7× | 1.4× | 1.6× | 1.6× | −0.1% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.6× | 0.5× | −14.4% | |
| Asset turnover | 0.7× | 1.1× | 0.9× | 0.8× | 0.9× | +11.3% | |
| Inventory turnover | 3.0× | 6.4× | 4.4× | 4.2× | 3.5× | −17.1% | |
| Receivables turnover | 1.1× | 1.6× | 1.4× | 1.6× | 1.7× | +5.5% | |
| Dividend payout | 87.3% | 24.8% | 71.2% | 55.4% | 45.7% | −9.7 pts |