| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.1% | 15.3% | 15.4% | 21.3% | 23.1% | 22.1% | −1.0 pts | |
| Operating margin | 8.6% | 4.6% | 5.5% | 12.1% | 13.5% | 12.4% | −1.0 pts | |
| Net margin | 4.2% | 1.4% | −1.0% | 2.9% | 3.3% | 5.9% | +2.6 pts | |
| EBITDA margin | 11.8% | 7.5% | 9.2% | 15.3% | 16.4% | 15.3% | −1.1 pts | |
| Return on equity | 15.8% | 5.5% | −7.3% | 25.5% | 28.0% | 37.7% | +9.7 pts | |
| Return on assets | 4.3% | 1.0% | −0.8% | 3.2% | 3.6% | 6.3% | +2.7 pts | |
| Return on capital employed | 16.8% | 5.4% | 9.0% | 25.5% | 31.0% | 29.5% | −1.6 pts | |
| Debt / equity | 1.7× | 2.9× | 4.9× | 4.5× | 4.4× | 3.3× | −24.5% | |
| Debt / assets | 47.4% | 50.9% | 57.2% | 56.6% | 56.4% | 55.3% | −1.2 pts | |
| Interest coverage | 2.7× | 1.2× | 0.8× | 1.5× | 2.3× | 3.4× | +45.7% | |
| Current ratio | 1.3× | 1.1× | 1.0× | 1.0× | 1.0× | 1.1× | +3.2% | |
| Quick ratio | 0.8× | 0.5× | 0.4× | 0.5× | 0.6× | 0.7× | +17.3% | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.2× | 0.2× | 0.1× | −21.3% | |
| Asset turnover | 1.0× | 0.7× | 0.8× | 1.1× | 1.1× | 1.1× | −2.0% | |
| Inventory turnover | 3.8× | 2.7× | 2.5× | 3.4× | 3.6× | 4.1× | +13.3% | |
| Receivables turnover | 5.3× | 6.9× | 5.7× | 7.7× | 7.2× | 7.1× | −0.6% | |
| Dividend payout | 10.7% | 65.6% | −83.3% | 9.7% | 40.1% | 27.3% | −12.8 pts |