| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.4% | 14.3% | 21.3% | 32.3% | 20.9% | 16.5% | −4.4 pts | |
| Operating margin | 15.6% | 10.5% | 19.3% | 27.6% | 11.3% | 8.8% | −2.5 pts | |
| Net margin | 15.2% | 10.2% | 18.5% | 25.4% | 9.4% | 8.2% | −1.3 pts | |
| EBITDA margin | 17.0% | 12.0% | 20.3% | 28.3% | 12.0% | 9.5% | −2.5 pts | |
| Return on equity | 36.7% | 22.3% | 41.6% | 53.2% | 19.4% | 15.1% | −4.2 pts | |
| Return on assets | 19.2% | 10.5% | 20.4% | 29.2% | 12.5% | 9.0% | −3.5 pts | |
| Return on capital employed | 35.7% | 22.6% | 43.1% | 55.2% | 22.4% | 15.7% | −6.7 pts | |
| Debt / equity | 0.4× | 0.7× | 0.6× | 0.4× | 0.3× | 0.4× | +14.2% | |
| Debt / assets | 20.3% | 30.5% | 31.8% | 21.9% | 20.9% | 22.0% | +1.1 pts | |
| Interest coverage | 24.0× | 9.2× | 11.8× | 10.6× | 3.7× | 6.0× | +62.8% | |
| Current ratio | 1.6× | 1.5× | 1.6× | 2.0× | 2.6× | 2.2× | −12.9% | |
| Quick ratio | 0.9× | 0.3× | 0.5× | 0.6× | 0.5× | 1.7× | +231.7% | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | +900.7% | |
| Asset turnover | 1.3× | 1.0× | 1.1× | 1.1× | 1.3× | 1.1× | −16.7% | |
| Inventory turnover | 3.3× | 1.5× | 1.5× | 1.3× | 1.5× | 4.4× | +186.2% | |
| Receivables turnover | 19.1× | 78.9× | 19.6× | 46.5× | 21.8× | 60.9× | +179.9% | |
| Dividend payout | 96.9% | 91.7% | 31.5% | 37.3% | 34.6% | 84.2% | +49.6 pts |