| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.8% | 24.8% | 25.5% | 25.1% | 30.4% | 36.5% | +6.2 pts | |
| Operating margin | 8.3% | 8.8% | 6.3% | 8.1% | 11.4% | 18.4% | +7.0 pts | |
| Net margin | 3.5% | 5.7% | 0.9% | 1.7% | 6.9% | 9.4% | +2.4 pts | |
| EBITDA margin | 10.8% | 10.9% | 7.9% | 9.6% | 12.6% | 19.6% | +7.0 pts | |
| Return on equity | 10.8% | 17.4% | 3.3% | 6.6% | 27.3% | 35.4% | +8.1 pts | |
| Return on assets | 5.7% | 9.7% | 1.3% | 3.6% | 13.6% | 20.0% | +6.4 pts | |
| Return on capital employed | 24.3% | 26.4% | 22.9% | 31.2% | 42.9% | 67.8% | +25.0 pts | |
| Debt / equity | 0.1× | 0.0× | 0.3× | 0.0× | 0.2× | 0.0× | −84.6% | |
| Debt / assets | 6.5% | 2.2% | 13.2% | 0.0% | 10.3% | 1.8% | −8.5 pts | |
| Interest coverage | 20.1× | 49.2× | 23.6× | 9.9× | 21.1× | 57.1× | +170.2% | |
| Current ratio | 1.7× | 1.8× | 1.4× | 1.8× | 1.7× | 1.7× | +2.1% | |
| Quick ratio | 0.8× | 0.7× | 0.7× | 0.8× | 0.4× | 0.6× | +41.5% | |
| Cash ratio | 0.0× | 0.2× | 0.4× | 0.1× | 0.1× | 0.0× | −70.3% | |
| Asset turnover | 1.6× | 1.7× | 1.5× | 2.1× | 2.0× | 2.1× | +8.8% | |
| Inventory turnover | 2.9× | 2.7× | 2.8× | 3.6× | 2.3× | 2.9× | +27.6% | |
| Receivables turnover | 9.3× | 22.3× | 13.8× | 33.1× | 30.2× | 35.7× | +17.9% | |
| Dividend payout | 15.6% | 21.3% | 172.9% | 0.0% | 28.5% | 53.0% | +24.6 pts |