| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.2% | 12.7% | 15.7% | 20.3% | 14.1% | 13.1% | −0.9 pts | |
| Operating margin | 7.2% | 4.5% | 8.4% | 11.3% | 5.4% | 4.3% | −1.1 pts | |
| Net margin | 3.0% | 2.0% | 4.3% | 7.1% | −0.1% | 0.9% | +0.9 pts | |
| EBITDA margin | 9.4% | 6.7% | 10.1% | 12.9% | 7.1% | 6.3% | −0.8 pts | |
| Return on equity | 9.2% | 5.2% | 15.5% | 25.4% | −0.2% | 2.3% | +2.5 pts | |
| Return on assets | 3.6% | 2.0% | 5.5% | 8.8% | −0.1% | 0.9% | +1.0 pts | |
| Return on capital employed | 18.1% | 9.3% | 23.9% | 32.5% | 13.4% | 9.3% | −4.1 pts | |
| Debt / equity | 1.0× | 1.0× | 1.1× | 1.1× | 0.8× | 0.9× | +17.0% | |
| Debt / assets | 37.1% | 37.5% | 39.9% | 40.0% | 31.7% | 36.0% | +4.2 pts | |
| Interest coverage | 2.8× | 2.1× | 4.3× | 2.7× | 1.0× | 1.0× | +0.6% | |
| Current ratio | 0.9× | 0.9× | 0.9× | 1.0× | 1.0× | 1.0× | −5.7% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | −5.4% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +59.8% | |
| Asset turnover | 1.2× | 1.0× | 1.3× | 1.2× | 1.2× | 1.0× | −14.6% | |
| Inventory turnover | 3.9× | 3.3× | 3.5× | 3.4× | 4.0× | 3.6× | −10.4% | |
| Receivables turnover | 8.9× | 6.5× | 7.4× | 4.7× | 5.6× | 4.9× | −12.3% | |
| Dividend payout | 41.4% | 0.0% | 0.0% | 5.1% | −773.3% | 0.0% | +773.3 pts |