| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.8% | 7.1% | 5.7% | 7.9% | 5.7% | 7.2% | +1.6 pts | |
| Operating margin | 5.4% | 5.8% | 4.4% | 5.1% | 2.9% | 4.7% | +1.8 pts | |
| Net margin | 3.1% | 4.4% | 3.6% | 2.1% | 0.8% | 1.7% | +0.9 pts | |
| EBITDA margin | 7.4% | 7.6% | 5.8% | 7.2% | 4.6% | 6.4% | +1.9 pts | |
| Return on equity | 9.9% | 12.7% | 11.7% | 5.2% | 2.2% | 4.0% | +1.8 pts | |
| Return on assets | 4.7% | 6.0% | 5.5% | 2.7% | 1.0% | 2.1% | +1.0 pts | |
| Return on capital employed | 12.1% | 12.3% | 11.2% | 9.9% | 6.3% | 8.5% | +2.2 pts | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.3× | 0.6× | 0.3× | −52.7% | |
| Debt / assets | 21.2% | 19.3% | 19.8% | 17.5% | 26.3% | 13.9% | −12.4 pts | |
| Interest coverage | 3.1× | 7.8× | 4.8× | 2.6× | 1.1× | 1.7× | +48.9% | |
| Current ratio | 1.2× | 1.4× | 1.3× | 1.4× | 1.3× | 1.4× | +8.8% | |
| Quick ratio | 0.4× | 0.5× | 0.3× | 0.4× | 0.5× | 0.6× | +16.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +204.9% | |
| Asset turnover | 1.5× | 1.4× | 1.5× | 1.3× | 1.3× | 1.2× | −2.9% | |
| Inventory turnover | 5.6× | 4.0× | 3.6× | 3.4× | 3.6× | 4.4× | +21.9% | |
| Receivables turnover | 12.1× | 9.0× | 17.7× | 9.9× | 6.8× | 7.5× | +10.3% | |
| Dividend payout | 8.2% | 6.8% | 6.8% | 16.1% | 14.7% | 0.0% | −14.7 pts |