| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.9% | 7.0% | 6.7% | 7.3% | 10.5% | 12.7% | +2.3 pts | |
| Operating margin | 4.3% | 4.5% | 3.9% | 4.2% | 7.6% | 10.3% | +2.7 pts | |
| Net margin | 3.9% | 4.2% | 3.7% | 6.1% | 7.5% | 7.7% | +0.2 pts | |
| EBITDA margin | 5.6% | 5.5% | 5.0% | 5.2% | 8.4% | 11.0% | +2.6 pts | |
| Return on equity | 19.3% | 26.6% | 22.0% | 33.7% | 41.9% | 45.4% | +3.5 pts | |
| Return on assets | 8.4% | 11.8% | 7.1% | 12.8% | 17.5% | 20.0% | +2.6 pts | |
| Return on capital employed | 20.0% | 26.9% | 22.2% | 21.8% | 40.3% | 57.4% | +17.1 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −13.1% | |
| Debt / assets | 1.4% | 0.8% | 0.3% | 0.5% | 0.5% | 0.4% | −0.0 pts | |
| Interest coverage | 68.5× | 101.5× | 73.0× | 67.9× | 123.4× | 172.2× | +39.6% | |
| Current ratio | 1.4× | 1.5× | 1.2× | 1.4× | 1.5× | 1.6× | +6.9% | |
| Quick ratio | 1.2× | 1.2× | 1.1× | 1.2× | 1.3× | 1.4× | +4.9% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +47.4% | |
| Asset turnover | 2.2× | 2.8× | 1.9× | 2.1× | 2.3× | 2.6× | +11.2% | |
| Inventory turnover | 18.5× | 16.2× | 13.9× | 13.8× | 19.4× | 18.3× | −5.6% | |
| Receivables turnover | 59.6× | 109.5× | 112.1× | 89.3× | 47.2× | 76.3× | +61.7% | |
| Dividend payout | 42.9% | 56.3% | 41.7% | 42.2% | 55.0% | 51.4% | −3.6 pts |