| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.6% | 41.7% | 42.4% | 63.9% | 37.1% | 38.3% | โ | โ | |
| Operating margin | 23.6% | 33.2% | 34.6% | 36.4% | 27.8% | 29.3% | 29.3% | +0.0 pts | |
| Net margin | 17.1% | 16.8% | 15.6% | 26.0% | 28.5% | 24.9% | 24.9% | +0.0 pts | |
| EBITDA margin | 54.3% | 34.4% | 32.6% | 57.7% | 62.7% | 57.2% | โ | โ | |
| Return on equity | 8.0% | 9.6% | 10.6% | 15.4% | 13.9% | 12.5% | 10.3% | โ2.2 pts | |
| Return on assets | 2.3% | 2.5% | 2.6% | 4.1% | 3.7% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 3.6% | 5.7% | 7.0% | 6.8% | 4.1% | 4.2% | โ | โ | |
| Debt / equity | 1.3ร | 1.5ร | 1.7ร | 1.6ร | 1.7ร | 1.8ร | 1.4ร | โ17.9% | |
| Debt / assets | 38.1% | 39.3% | 41.1% | 41.7% | 43.5% | 45.0% | โ | โ | |
| Interest coverage | 2.4ร | 4.5ร | 4.8ร | 3.1ร | 1.9ร | 1.8ร | โ | โ | |
| Current ratio | 0.5ร | 0.5ร | 0.5ร | 0.5ร | 0.5ร | 0.6ร | 0.6ร | +0.0% | |
| Quick ratio | 0.4ร | 0.4ร | 0.4ร | 0.5ร | 0.4ร | 0.5ร | โ | โ | |
| Cash ratio | 0.1ร | 0.0ร | 0.1ร | 0.1ร | 0.1ร | 0.1ร | 0.1ร | +0.0% | |
| Asset turnover | 0.1ร | 0.2ร | 0.2ร | 0.2ร | 0.1ร | 0.1ร | โ | โ | |
| Inventory turnover | 7.3ร | 7.9ร | 7.9ร | 4.8ร | 6.9ร | 7.0ร | โ | โ | |
| Receivables turnover | 5.7ร | 5.2ร | 5.7ร | 5.5ร | 5.1ร | 4.8ร | โ | โ | |
| Dividend payout | 94.0% | 84.6% | 80.8% | 51.7% | 61.0% | 68.5% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.