| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 102.9% | 99.3% | 61.7% | 58.6% | 59.8% | โ | โ | |
| Operating margin | 0.0% | 46.8% | 37.7% | 26.1% | 27.7% | 26.0% | 26.0% | +0.0 pts | |
| Net margin | 28.4% | 38.0% | 30.8% | 21.0% | 21.6% | 20.3% | 20.3% | +0.1 pts | |
| EBITDA margin | 0.0% | 53.0% | 43.5% | 29.3% | 30.7% | 29.0% | โ | โ | |
| Return on equity | 10.4% | 16.4% | 12.9% | 15.1% | 17.0% | 15.7% | 15.7% | +0.1 pts | |
| Return on assets | 0.9% | 1.3% | 1.0% | 1.3% | 1.5% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 0.0% | 9.7% | 7.5% | 8.2% | 8.1% | 8.7% | โ | โ | |
| Debt / equity | 1.1ร | 1.2ร | 1.2ร | 1.1ร | 1.3ร | 2.6ร | 2.6ร | +0.0% | |
| Debt / assets | 8.8% | 9.5% | 9.3% | 9.4% | 11.3% | 21.3% | โ | โ | |
| Interest coverage | 0.0ร | 10.7ร | 1.8ร | 0.8ร | 0.7ร | 0.7ร | โ | โ | |
| Current ratio | โ | 0.3ร | 0.2ร | 0.3ร | 0.3ร | 0.5ร | 0.5ร | +0.0% | |
| Quick ratio | โ | 0.3ร | 0.2ร | 0.3ร | 0.3ร | 0.5ร | โ | โ | |
| Cash ratio | โ | 0.2ร | 0.2ร | 0.2ร | 0.2ร | 0.1ร | 0.1ร | +0.0% | |
| Asset turnover | 0.0ร | 0.0ร | 0.0ร | 0.1ร | 0.1ร | 0.1ร | โ | โ | |
| Receivables turnover | 1.1ร | 1.2ร | 1.0ร | 2.2ร | 2.7ร | 2.5ร | โ | โ | |
| Dividend payout | 43.6% | 26.6% | 36.0% | 27.2% | 25.3% | 29.3% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.