| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.2% | 10.1% | 4.8% | 3.5% | 3.2% | 6.0% | +2.9 pts | |
| Operating margin | 2.8% | 6.3% | 2.4% | 2.2% | 1.8% | 4.2% | +2.4 pts | |
| Net margin | 2.6% | 5.0% | 2.6% | 2.6% | 2.2% | 3.2% | +1.0 pts | |
| EBITDA margin | 3.7% | 6.9% | 2.9% | 2.7% | 2.4% | — | — | |
| Return on equity | 21.7% | 49.7% | 27.6% | 24.7% | 16.6% | 22.5% | +5.9 pts | |
| Return on assets | 7.9% | 18.8% | 11.2% | 12.7% | 8.5% | 12.2% | +3.7 pts | |
| Return on capital employed | 17.7% | 49.8% | 20.0% | 16.8% | 11.4% | 25.5% | +14.1 pts | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | −11.8% | |
| Debt / assets | 11.1% | 7.1% | 7.1% | 8.6% | 8.9% | 8.3% | −0.6 pts | |
| Interest coverage | 7.5× | 22.7× | 8.3× | 8.7× | 4.5× | 11.1× | +144.8% | |
| Current ratio | 1.4× | 1.5× | 1.6× | 2.1× | 2.0× | 2.2× | +10.8% | |
| Quick ratio | 0.9× | 0.5× | 1.0× | 1.1× | 1.1× | 1.3× | +16.8% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +17.6% | |
| Asset turnover | 3.0× | 3.7× | 4.3× | 4.8× | 3.9× | 3.8× | −1.4% | |
| Inventory turnover | 11.1× | 6.4× | 14.8× | 13.2× | 10.7× | 10.6× | −1.1% | |
| Receivables turnover | 11.7× | 18.5× | 30.6× | 58.7× | 62.5× | 53.5× | −14.4% | |
| Dividend payout | 13.1% | 21.2% | 25.0% | 32.7% | 35.9% | 24.2% | −11.7 pts |