| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.7% | 18.9% | 12.8% | 15.7% | 15.4% | 16.7% | +1.4 pts | |
| Operating margin | 11.3% | 12.9% | 7.5% | 10.3% | 10.3% | 11.2% | +1.0 pts | |
| Net margin | 2.5% | 9.1% | 3.0% | 3.6% | 1.9% | 2.9% | +1.0 pts | |
| EBITDA margin | 21.2% | 20.3% | 13.5% | 15.1% | 14.6% | 15.9% | +1.3 pts | |
| Return on equity | 2.0% | 8.5% | 4.1% | 6.0% | 3.2% | 5.0% | +1.7 pts | |
| Return on assets | 1.1% | 4.4% | 2.0% | 2.8% | 1.4% | 2.0% | +0.5 pts | |
| Return on capital employed | 7.1% | 9.3% | 7.7% | 12.5% | 12.6% | 11.7% | −0.9 pts | |
| Debt / equity | 0.5× | 0.6× | 0.6× | 0.6× | 0.8× | 1.0× | +27.0% | |
| Debt / assets | 26.6% | 30.5% | 29.0% | 28.9% | 33.4% | 37.9% | +4.6 pts | |
| Interest coverage | 1.3× | 3.3× | 1.8× | 1.7× | 1.4× | 1.4× | +0.2% | |
| Current ratio | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | 0.8× | −8.2% | |
| Quick ratio | 0.4× | 0.5× | 0.4× | 0.4× | 0.5× | 0.4× | −14.4% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +20.0% | |
| Asset turnover | 0.4× | 0.5× | 0.7× | 0.8× | 0.8× | 0.7× | −10.4% | |
| Inventory turnover | 2.6× | 2.8× | 3.0× | 3.8× | 4.4× | 4.2× | −3.6% | |
| Receivables turnover | 9.6× | 9.0× | 15.0× | 12.0× | 8.8× | 7.0× | −20.4% | |
| Dividend payout | 71.1% | 15.8% | 32.4% | 17.1% | 36.3% | 22.6% | −13.7 pts |