| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.6% | 23.2% | 28.7% | 25.5% | 27.3% | 22.2% | −5.1 pts | |
| Operating margin | 17.1% | 10.6% | 15.4% | 13.1% | 14.0% | 8.9% | −5.0 pts | |
| Net margin | 13.0% | 8.4% | 12.4% | 10.8% | 14.5% | 7.1% | −7.4 pts | |
| EBITDA margin | 18.5% | 12.7% | 17.2% | 15.2% | 16.5% | 12.3% | −4.2 pts | |
| Return on equity | 38.3% | 17.6% | 24.7% | 17.8% | 21.8% | 8.7% | −13.1 pts | |
| Return on assets | 17.8% | 9.2% | 15.2% | 10.5% | 14.0% | 5.3% | −8.7 pts | |
| Return on capital employed | 39.7% | 18.6% | 28.8% | 19.8% | 19.2% | 10.3% | −9.0 pts | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | −12.7% | |
| Debt / assets | 15.8% | 16.2% | 9.6% | 11.3% | 10.8% | 8.9% | −1.9 pts | |
| Interest coverage | 9.6× | 6.1× | 11.6× | 15.4× | 16.2× | 7.8× | −51.8% | |
| Current ratio | 1.8× | 2.0× | 2.0× | 1.8× | 2.0× | 1.7× | −14.3% | |
| Quick ratio | 1.3× | 1.3× | 1.3× | 1.1× | 1.1× | 1.0× | −14.6% | |
| Cash ratio | 0.4× | 0.6× | 0.3× | 0.2× | 0.2× | 0.2× | −1.1% | |
| Asset turnover | 1.4× | 1.1× | 1.2× | 1.0× | 1.0× | 0.7× | −22.5% | |
| Inventory turnover | 4.7× | 3.6× | 3.7× | 2.9× | 2.8× | 2.3× | −17.0% | |
| Receivables turnover | 6.5× | 10.9× | 9.3× | 7.7× | 8.2× | 7.0× | −15.5% | |
| Dividend payout | 1.4% | 4.3% | 1.5% | 2.6% | 33.3% | 5.6% | −27.7 pts |