| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.0% | 3.7% | 3.5% | 4.2% | 4.1% | 3.7% | −0.4 pts | |
| Operating margin | 0.3% | 2.1% | 1.7% | 2.5% | 1.8% | 1.2% | −0.6 pts | |
| Net margin | 2.5% | 2.1% | 1.9% | 2.2% | 1.5% | 1.4% | −0.1 pts | |
| EBITDA margin | 0.9% | 2.4% | 2.0% | 2.8% | 2.2% | 1.5% | −0.7 pts | |
| Return on equity | 5.3% | 7.1% | 5.8% | 5.1% | 2.8% | 2.4% | −0.3 pts | |
| Return on assets | 3.1% | 3.9% | 3.3% | 2.8% | 1.8% | 1.6% | −0.2 pts | |
| Return on capital employed | 0.5% | 6.6% | 5.0% | 5.4% | 3.2% | 1.9% | −1.3 pts | |
| Debt / equity | 0.5× | 0.5× | 0.4× | 0.5× | 0.3× | 0.3× | −11.9% | |
| Debt / assets | 26.8% | 28.4% | 25.0% | 27.3% | 21.9% | 19.9% | −2.0 pts | |
| Interest coverage | 1.5× | 10.0× | 3.4× | 2.2× | 1.5× | 1.3× | −16.9% | |
| Current ratio | 2.4× | 2.1× | 2.3× | 2.3× | 2.9× | 3.2× | +7.7% | |
| Quick ratio | 1.7× | 1.6× | 1.5× | 1.4× | 1.9× | 2.1× | +10.6% | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | −31.9% | |
| Asset turnover | 1.2× | 1.8× | 1.8× | 1.3× | 1.2× | 1.2× | −5.2% | |
| Inventory turnover | 5.1× | 7.5× | 5.6× | 3.6× | 3.8× | 3.8× | −0.1% | |
| Receivables turnover | 3.1× | 4.2× | 4.2× | 3.2× | 3.1× | 3.2× | +2.7% | |
| Dividend payout | 3.8% | 2.6% | 2.9% | 3.1% | 5.6% | 5.9% | +0.4 pts |