| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.2% | 6.8% | 6.5% | 2.4% | 2.7% | 5.6% | +2.8 pts | |
| Operating margin | 5.2% | 4.9% | 5.2% | 0.5% | 0.5% | 3.9% | +3.4 pts | |
| Net margin | 0.8% | 1.5% | 0.8% | 0.8% | 1.2% | 1.0% | −0.2 pts | |
| EBITDA margin | 8.2% | 8.1% | 6.7% | 1.9% | 1.9% | 5.5% | +3.7 pts | |
| Return on equity | 23.9% | 32.1% | 26.1% | 23.2% | 29.6% | 20.7% | −8.9 pts | |
| Return on assets | 0.7% | 1.2% | 0.8% | 0.7% | 1.1% | 0.8% | −0.3 pts | |
| Return on capital employed | 16.4% | 14.8% | 25.4% | 2.4% | 2.4% | 16.5% | +14.1 pts | |
| Debt / equity | 4.4× | 3.0× | 2.1× | 3.9× | 3.1× | 2.9× | −5.2% | |
| Debt / assets | 13.4% | 10.9% | 6.5% | 11.7% | 11.7% | 11.9% | +0.2 pts | |
| Interest coverage | 2.6× | 3.6× | 6.4× | 0.3× | 0.2× | 1.9× | +843.9% | |
| Current ratio | 0.9× | 1.0× | 1.0× | 1.0× | 1.0× | 0.9× | −2.7% | |
| Quick ratio | 0.9× | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | −3.2% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −26.8% | |
| Asset turnover | 0.9× | 0.8× | 1.0× | 0.9× | 0.9× | 0.8× | −10.4% | |
| Inventory turnover | 54.7× | 62.1× | 58.0× | 51.4× | 54.1× | 39.0× | −28.0% | |
| Receivables turnover | 1.4× | 1.2× | 1.3× | 1.2× | 1.2× | 1.1× | −6.8% | |
| Dividend payout | 11.3% | 11.6% | 36.5% | 44.6% | 5.0% | 51.9% | +46.8 pts |