| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.2% | 18.2% | 18.4% | 24.2% | 21.3% | 24.5% | +3.2 pts | |
| Operating margin | — | 3.7% | 6.3% | 8.1% | 7.9% | 8.0% | +0.1 pts | |
| Net margin | 3.3% | 3.3% | 5.4% | 5.5% | 5.3% | 5.5% | +0.3 pts | |
| EBITDA margin | 4.5% | 4.5% | 7.1% | 9.0% | 8.6% | 8.8% | +0.2 pts | |
| Return on equity | — | 17.7% | 26.3% | 23.8% | 13.6% | 12.7% | −0.9 pts | |
| Return on assets | 4.9% | 4.9% | 8.9% | 7.1% | 9.0% | 6.6% | −2.4 pts | |
| Return on capital employed | — | 17.7% | 25.8% | 30.8% | 20.0% | 18.1% | −1.9 pts | |
| Debt / equity | — | 0.8× | 0.7× | 0.8× | 0.0× | 0.2× | +554.7% | |
| Debt / assets | 22.0% | 22.0% | 24.3% | 24.8% | 2.4% | 12.6% | +10.2 pts | |
| Interest coverage | 0.0× | 2.9× | 5.3× | 5.0× | 6.8× | 7.7× | +14.2% | |
| Current ratio | — | 1.3× | 1.5× | 1.4× | 2.2× | 1.6× | −26.4% | |
| Quick ratio | — | 0.9× | 1.1× | 0.9× | 1.2× | 1.4× | +11.6% | |
| Cash ratio | — | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | −24.8% | |
| Asset turnover | 1.5× | 1.5× | 1.6× | 1.3× | 1.7× | 1.2× | −29.7% | |
| Inventory turnover | — | 4.9× | 5.6× | 3.0× | 4.2× | 7.4× | +77.5% | |
| Receivables turnover | — | 5.2× | 5.3× | 4.6× | 9.1× | 2.6× | −70.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |