| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.6% | 38.3% | 39.2% | 38.8% | 41.7% | 41.0% | −0.7 pts | |
| Operating margin | 10.9% | 11.8% | 12.6% | 13.7% | 14.4% | 13.8% | −0.6 pts | |
| Net margin | 0.2% | −0.5% | 2.4% | 1.1% | 4.1% | 5.0% | +0.9 pts | |
| EBITDA margin | 18.8% | 20.3% | 20.6% | 20.7% | 19.6% | 18.9% | −0.7 pts | |
| Return on equity | 0.2% | −0.6% | 3.5% | 1.9% | 7.7% | 9.9% | +2.2 pts | |
| Return on assets | 0.1% | −0.3% | 1.9% | 0.9% | 3.8% | 4.8% | +0.9 pts | |
| Return on capital employed | 8.7% | 12.4% | 14.3% | 17.5% | 20.7% | 20.2% | −0.5 pts | |
| Debt / equity | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | 0.3× | +21.1% | |
| Debt / assets | 9.6% | 7.8% | 8.6% | 11.7% | 10.4% | 12.1% | +1.7 pts | |
| Interest coverage | 11.2× | 17.0× | 13.9× | 10.0× | 9.6× | 11.0× | +15.0% | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.3× | 1.4× | 1.4× | +1.7% | |
| Quick ratio | 1.4× | 1.4× | 1.4× | 1.3× | 1.4× | 1.4× | +1.7% | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | −31.8% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | +0.7% | |
| Receivables turnover | 1.9× | 2.2× | 2.2× | 2.1× | 2.2× | 2.0× | −6.8% | |
| Dividend payout | 2,339.2% | −910.6% | 185.1% | 409.4% | 100.0% | 81.2% | −18.8 pts |