| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.6% | 3.8% | 4.6% | 4.4% | 4.3% | 4.1% | −0.2 pts | |
| Operating margin | 2.6% | 2.5% | 2.5% | 2.6% | 2.5% | 2.3% | −0.2 pts | |
| Net margin | 1.5% | 1.6% | 1.4% | 1.3% | 1.0% | 0.8% | −0.2 pts | |
| EBITDA margin | 4.6% | 4.5% | 3.6% | 3.8% | 3.9% | 3.7% | −0.2 pts | |
| Return on equity | 6.5% | 6.8% | 8.0% | 8.0% | 5.9% | 5.3% | −0.6 pts | |
| Return on assets | 3.8% | 3.8% | 4.4% | 4.0% | 2.6% | 2.4% | −0.2 pts | |
| Return on capital employed | 8.4% | 8.8% | 11.9% | 13.9% | 11.9% | 11.7% | −0.2 pts | |
| Debt / equity | 0.6× | 0.7× | 0.7× | 0.9× | 1.1× | 1.1× | −2.4% | |
| Debt / assets | 36.8% | 40.0% | 40.5% | 46.7% | 50.1% | 49.1% | −1.0 pts | |
| Interest coverage | 2.8× | 3.8× | 2.6× | 2.3× | 1.7× | 1.6× | −3.2% | |
| Current ratio | 2.1× | 1.7× | 1.3× | 1.2× | 1.1× | 1.2× | +1.7% | |
| Quick ratio | 1.6× | 1.3× | 0.7× | 0.6× | 0.6× | 0.7× | +22.8% | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | −9.7% | |
| Asset turnover | 2.6× | 2.4× | 3.1× | 3.1× | 2.6× | 2.8× | +7.9% | |
| Inventory turnover | 23.4× | 17.1× | 14.8× | 10.9× | 9.8× | 13.6× | +38.5% | |
| Receivables turnover | 15.9× | 12.6× | 16.3× | 17.4× | 16.3× | 13.6× | −17.0% | |
| Dividend payout | 3.5% | 3.2% | 2.5% | 2.2% | 2.9% | 3.0% | +0.1 pts |