| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.2% | 14.8% | 19.5% | 17.9% | 15.5% | 12.3% | −3.2 pts | |
| Operating margin | 11.8% | 11.3% | 15.5% | 12.9% | 9.6% | 9.0% | −0.6 pts | |
| Net margin | 7.8% | 7.6% | 9.0% | 6.5% | 4.0% | 4.8% | +0.9 pts | |
| EBITDA margin | 14.9% | 13.6% | 17.9% | 14.6% | 11.8% | 10.3% | −1.5 pts | |
| Return on equity | 36.4% | 32.3% | 26.3% | 22.6% | 11.7% | 19.4% | +7.7 pts | |
| Return on assets | 14.7% | 18.5% | 11.3% | 12.2% | 4.1% | 12.3% | +8.2 pts | |
| Return on capital employed | 36.6% | 36.8% | 37.1% | 38.2% | 24.5% | 33.1% | +8.6 pts | |
| Debt / equity | 0.5× | 0.2× | 0.5× | 0.2× | 1.2× | 0.1× | −89.2% | |
| Debt / assets | 20.9% | 12.9% | 22.1% | 13.0% | 42.8% | 8.4% | −34.4 pts | |
| Interest coverage | 2.2× | 5.1× | 3.5× | 2.9× | 1.0× | 2.7× | +177.5% | |
| Current ratio | 1.1× | 1.8× | 1.4× | 1.7× | 1.3× | 1.9× | +50.3% | |
| Quick ratio | 0.5× | 1.0× | 0.4× | 0.6× | 0.3× | 1.0× | +234.0% | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.3× | +294.8% | |
| Asset turnover | 1.9× | 2.4× | 1.3× | 1.9× | 1.0× | 2.5× | +148.6% | |
| Inventory turnover | 6.7× | 9.8× | 2.1× | 3.7× | 1.5× | 7.7× | +430.5% | |
| Receivables turnover | 23.0× | 27.5× | 25.4× | 22.2× | 13.7× | 55.0× | +302.2% | |
| Dividend payout | 4.5% | 2.8% | 2.7% | 2.6% | 6.5% | 1.6% | −4.9 pts |