| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.9% | 12.3% | 18.9% | 7.5% | 4.5% | 6.3% | +1.8 pts | |
| Operating margin | 8.8% | 10.4% | 16.7% | 4.7% | 2.4% | 4.7% | +2.3 pts | |
| Net margin | 5.2% | 9.0% | 14.0% | 3.7% | 1.7% | 3.7% | +2.0 pts | |
| EBITDA margin | 12.5% | 13.6% | 19.7% | 8.2% | 5.2% | 8.2% | +3.1 pts | |
| Return on equity | 11.1% | 19.8% | 27.1% | 7.7% | 4.0% | 7.2% | +3.2 pts | |
| Return on assets | 5.6% | 10.5% | 14.9% | 4.5% | 2.2% | 4.0% | +1.9 pts | |
| Return on capital employed | 14.3% | 16.6% | 23.2% | 7.5% | 4.2% | 7.3% | +3.1 pts | |
| Debt / equity | 0.7× | 0.6× | 0.6× | 0.5× | 0.5× | 0.4× | −19.9% | |
| Debt / assets | 33.9% | 34.0% | 32.7% | 26.5% | 28.8% | 23.9% | −4.9 pts | |
| Interest coverage | 3.7× | 6.4× | 7.5× | 2.0× | 0.6× | 1.8× | +185.3% | |
| Current ratio | 1.3× | 1.7× | 2.0× | 2.1× | 1.8× | 1.6× | −8.7% | |
| Quick ratio | 0.5× | 0.8× | 1.3× | 1.3× | 1.2× | 0.9× | −20.3% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | −61.6% | |
| Asset turnover | 1.1× | 1.2× | 1.1× | 1.2× | 1.3× | 1.1× | −14.3% | |
| Inventory turnover | 3.9× | 4.6× | 5.2× | 6.1× | 7.8× | 5.1× | −34.6% | |
| Receivables turnover | 6.9× | 7.8× | 6.3× | 8.1× | 8.7× | 7.6× | −13.0% | |
| Dividend payout | 22.7% | 12.3% | 6.1% | 15.7% | 28.3% | 0.0% | −28.3 pts |