| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.4% | 39.1% | 40.8% | 35.8% | 39.1% | 40.5% | +1.3 pts | |
| Operating margin | 8.9% | 16.3% | 13.2% | 7.2% | 9.9% | 10.2% | +0.3 pts | |
| Net margin | 6.7% | 13.2% | 7.9% | 2.4% | 4.3% | 4.1% | −0.2 pts | |
| EBITDA margin | 15.0% | 20.8% | 17.7% | 11.3% | 13.3% | 15.1% | +1.8 pts | |
| Return on equity | 6.5% | 15.7% | 9.5% | 3.4% | 6.1% | 6.3% | +0.2 pts | |
| Return on assets | 4.6% | 9.8% | 5.2% | 1.6% | 3.1% | 3.1% | −0.0 pts | |
| Return on capital employed | 7.7% | 15.3% | 11.6% | 7.3% | 9.9% | 10.4% | +0.5 pts | |
| Debt / equity | 0.0× | 0.2× | 0.3× | 0.4× | 0.4× | 0.3× | −20.8% | |
| Debt / assets | 1.9% | 9.5% | 15.5% | 20.8% | 22.5% | 17.1% | −5.3 pts | |
| Interest coverage | 19.4× | 33.2× | 13.1× | 2.7× | 2.3× | 3.4× | +44.2% | |
| Current ratio | 2.7× | 2.8× | 2.3× | 1.6× | 1.6× | 1.9× | +20.6% | |
| Quick ratio | 1.5× | 2.0× | 1.3× | 0.6× | 0.8× | 0.9× | +16.2% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +2.7% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | 0.8× | +4.0% | |
| Inventory turnover | 1.9× | 2.5× | 1.7× | 1.4× | 1.9× | 1.6× | −14.6% | |
| Receivables turnover | 5.4× | 5.6× | 5.9× | 8.1× | 5.7× | 7.1× | +24.1% | |
| Dividend payout | 28.5% | 10.0% | 47.7% | 64.7% | 0.1% | 16.5% | +16.3 pts |