| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 3.0% | 3.0% | 8.7% | 13.2% | 11.5% | −1.7 pts | |
| Operating margin | — | 3.5% | 8.8% | 12.1% | 10.3% | −1.7 pts | |
| Net margin | 0.5% | 0.5% | 5.5% | 6.7% | 5.4% | −1.3 pts | |
| EBITDA margin | 6.0% | 6.0% | 10.9% | 14.4% | 12.1% | −2.2 pts | |
| Return on equity | — | 1.8% | 21.3% | 19.3% | 14.8% | −4.5 pts | |
| Return on assets | 0.6% | 0.6% | 6.8% | 8.6% | 7.0% | −1.6 pts | |
| Return on capital employed | — | 7.8% | 21.3% | 27.1% | 24.4% | −2.7 pts | |
| Debt / equity | — | 1.3× | 1.1× | 0.8× | 0.7× | −14.6% | |
| Debt / assets | 46.9% | 46.9% | 34.4% | 34.7% | 31.4% | −3.2 pts | |
| Interest coverage | 0.0× | 1.1× | 2.6× | 4.2× | 3.8× | −9.1% | |
| Current ratio | — | 1.2× | 1.3× | 1.6× | 1.6× | −1.4% | |
| Quick ratio | — | 0.5× | 0.8× | 0.6× | 0.5× | −10.0% | |
| Cash ratio | — | 0.0× | 0.0× | 0.1× | 0.0× | −42.9% | |
| Asset turnover | 1.4× | 1.4× | 1.2× | 1.3× | 1.3× | +1.8% | |
| Inventory turnover | — | 5.0× | 4.7× | 2.4× | 2.3× | −3.7% | |
| Receivables turnover | — | 14.1× | 4.0× | 8.5× | 7.5× | −11.3% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |