| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.6% | 30.8% | 28.4% | 28.8% | 27.5% | 24.0% | −3.5 pts | |
| Operating margin | 23.5% | 24.1% | 21.3% | 19.4% | 19.3% | 22.1% | +2.7 pts | |
| Net margin | 3.0% | 2.7% | 1.6% | 2.4% | 2.4% | 9.3% | +6.9 pts | |
| EBITDA margin | 29.3% | 28.4% | 25.9% | 25.2% | 21.9% | 28.5% | +6.6 pts | |
| Return on equity | 11.3% | 11.9% | 8.4% | 12.6% | 17.4% | 26.8% | +9.4 pts | |
| Return on assets | 1.3% | 1.3% | 0.8% | 1.1% | 1.7% | 5.1% | +3.5 pts | |
| Return on capital employed | 13.0% | 15.8% | 15.5% | 14.2% | 18.1% | 19.7% | +1.6 pts | |
| Debt / equity | 3.5× | 3.5× | 4.2× | 4.4× | 2.4× | 2.0× | −19.0% | |
| Debt / assets | 38.8% | 38.0% | 38.5% | 36.7% | 23.4% | 37.7% | +14.3 pts | |
| Interest coverage | 3.1× | 5.5× | 3.2× | 8.5× | 2.5× | 3.2× | +28.5% | |
| Current ratio | 1.6× | 1.5× | 1.1× | 1.1× | 1.1× | 0.9× | −19.5% | |
| Quick ratio | 1.4× | 1.3× | 1.0× | 0.9× | 0.8× | 0.7× | −7.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | +51.3% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.4× | 0.7× | 0.6× | −21.3% | |
| Inventory turnover | 6.5× | 5.3× | 6.4× | 5.4× | 7.2× | 8.1× | +12.7% | |
| Receivables turnover | 3.1× | 3.3× | 2.8× | 2.3× | 11.4× | 3.9× | −65.2% | |
| Dividend payout | 285.5% | 326.5% | 627.5% | 470.3% | 453.2% | 47.3% | −406.0 pts |