| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.9% | 11.9% | 11.7% | 12.7% | 13.6% | 19.1% | +5.5 pts | |
| Operating margin | — | 7.8% | 6.7% | 7.5% | 7.1% | 12.3% | +5.2 pts | |
| Net margin | 5.9% | 5.9% | 4.7% | 4.1% | 11.3% | 8.7% | −2.6 pts | |
| EBITDA margin | 8.2% | 8.2% | 7.1% | 8.1% | 8.1% | 13.6% | +5.5 pts | |
| Return on equity | — | 33.8% | 34.8% | 27.1% | 34.5% | 19.6% | −14.9 pts | |
| Return on assets | 8.0% | 8.0% | 6.3% | 7.0% | 11.1% | 9.2% | −1.8 pts | |
| Return on capital employed | — | 36.9% | 41.4% | 43.7% | 20.3% | 25.7% | +5.4 pts | |
| Debt / equity | — | 0.7× | 1.4× | 1.0× | 0.4× | 0.1× | −78.6% | |
| Debt / assets | 16.3% | 16.3% | 25.0% | 26.5% | 14.4% | 4.5% | −9.9 pts | |
| Interest coverage | 0.0× | 6.3× | 6.6× | 6.8× | 5.6× | 21.0× | +276.7% | |
| Current ratio | — | 1.3× | 1.2× | 1.3× | 1.1× | 1.5× | +36.2% | |
| Quick ratio | — | 0.9× | 0.8× | 0.9× | 0.7× | 1.0× | +37.5% | |
| Cash ratio | — | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +51.4% | |
| Asset turnover | 1.4× | 1.4× | 1.3× | 1.7× | 1.0× | 1.1× | +7.9% | |
| Inventory turnover | — | 4.7× | 3.9× | 4.7× | 3.0× | 3.1× | +0.3% | |
| Receivables turnover | — | 2.8× | 3.4× | 3.3× | 2.6× | 2.9× | +10.8% | |
| Dividend payout | — | 1.0% | 3.6% | 0.9% | 5.1% | 4.9% | −0.2 pts |