| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.6% | 18.7% | 18.9% | 2.3% | 7.6% | 7.8% | +0.2 pts | |
| Operating margin | 6.8% | 16.6% | 16.0% | −1.6% | 5.3% | 5.4% | +0.1 pts | |
| Net margin | 5.6% | 14.7% | 11.9% | −2.2% | 3.4% | 4.1% | +0.7 pts | |
| EBITDA margin | 10.6% | 19.3% | 18.5% | 1.9% | 8.0% | 8.2% | +0.2 pts | |
| Return on equity | 10.9% | 27.6% | 24.3% | −3.8% | 8.3% | 8.3% | −0.0 pts | |
| Return on assets | 5.5% | 16.3% | 13.4% | −1.9% | 4.4% | 4.6% | +0.2 pts | |
| Return on capital employed | 9.3% | 23.6% | 23.8% | −2.0% | 9.5% | 8.3% | −1.1 pts | |
| Debt / equity | 0.6× | 0.4× | 0.4× | 0.5× | 0.4× | 0.3× | −17.7% | |
| Debt / assets | 29.7% | 21.6% | 22.0% | 24.6% | 19.9% | 17.4% | −2.6 pts | |
| Interest coverage | 4.6× | 21.0× | 18.7× | −1.0× | 3.9× | 7.8× | +99.7% | |
| Current ratio | 1.9× | 2.5× | 2.3× | 1.8× | 2.0× | 2.1× | +2.4% | |
| Quick ratio | 0.9× | 1.5× | 1.0× | 0.8× | 1.0× | 0.9× | −11.6% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | −62.2% | |
| Asset turnover | 1.0× | 1.1× | 1.1× | 0.9× | 1.3× | 1.1× | −12.7% | |
| Inventory turnover | 2.9× | 4.1× | 2.9× | 2.9× | 4.1× | 3.1× | −23.8% | |
| Receivables turnover | 8.3× | 10.8× | 8.3× | 5.2× | 8.5× | 6.5× | −22.8% | |
| Dividend payout | 25.0% | 5.7% | 14.4% | −43.1% | 4.4% | 21.7% | +17.3 pts |