| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.0% | 14.0% | 14.4% | 17.6% | 19.6% | 23.6% | +4.0 pts | |
| Operating margin | 9.5% | 7.9% | 8.7% | 11.4% | 12.4% | 17.0% | +4.6 pts | |
| Net margin | 4.2% | 3.8% | 5.0% | 6.7% | 7.7% | 11.4% | +3.7 pts | |
| EBITDA margin | 12.7% | 10.4% | 10.9% | 14.7% | 16.1% | 20.8% | +4.7 pts | |
| Return on equity | 8.1% | 8.4% | 12.3% | 17.1% | 18.0% | 23.3% | +5.2 pts | |
| Return on assets | 3.8% | 3.9% | 5.8% | 8.5% | 9.9% | 13.3% | +3.4 pts | |
| Return on capital employed | 13.0% | 12.3% | 15.2% | 22.4% | 22.9% | 28.0% | +5.1 pts | |
| Debt / equity | 0.9× | 0.9× | 0.8× | 0.6× | 0.5× | 0.6× | +10.5% | |
| Debt / assets | 41.2% | 41.0% | 39.1% | 32.0% | 29.4% | 33.8% | +4.4 pts | |
| Interest coverage | 2.3× | 2.7× | 3.7× | 4.7× | 6.0× | 8.3× | +38.0% | |
| Current ratio | 1.7× | 1.7× | 1.7× | 1.5× | 1.8× | 1.8× | −0.1% | |
| Quick ratio | 0.7× | 0.7× | 0.6× | 0.6× | 0.7× | 0.7× | −3.5% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −29.2% | |
| Asset turnover | 0.9× | 1.0× | 1.2× | 1.3× | 1.3× | 1.2× | −9.7% | |
| Inventory turnover | 2.4× | 2.5× | 2.9× | 3.4× | 3.2× | 2.8× | −13.8% | |
| Receivables turnover | 4.1× | 5.4× | 7.1× | 8.1× | 7.6× | 7.2× | −5.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 3.8% | 3.0% | 2.5% | −0.5 pts |