| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.2% | 29.1% | 24.9% | 22.0% | 24.6% | 25.9% | +1.3 pts | |
| Operating margin | 5.1% | 8.3% | 9.1% | 8.0% | 7.8% | 9.7% | +1.9 pts | |
| Net margin | 2.7% | 4.4% | 5.2% | 6.1% | 5.1% | 7.0% | +2.0 pts | |
| EBITDA margin | 9.0% | 10.9% | 11.6% | 10.7% | 10.4% | 12.0% | +1.6 pts | |
| Return on equity | 5.3% | 9.3% | 12.5% | 12.3% | 11.0% | 14.7% | +3.7 pts | |
| Return on assets | 1.9% | 3.4% | 4.8% | 5.0% | 4.4% | 6.1% | +1.6 pts | |
| Return on capital employed | 5.0% | 8.7% | 11.9% | 9.6% | 9.5% | 11.7% | +2.2 pts | |
| Debt / equity | 1.0× | 0.9× | 0.6× | 0.6× | 0.5× | 0.5× | +2.2% | |
| Debt / assets | 34.9% | 32.8% | 24.7% | 22.5% | 19.3% | 20.2% | +0.9 pts | |
| Interest coverage | 0.7× | 1.7× | 1.9× | 1.8× | 1.9× | 2.5× | +29.7% | |
| Current ratio | 1.5× | 1.7× | 1.8× | 1.5× | 1.7× | 1.8× | +2.7% | |
| Quick ratio | 0.8× | 1.1× | 1.3× | 1.0× | 1.3× | 1.2× | −8.7% | |
| Cash ratio | 0.2× | 0.3× | 0.3× | 0.3× | 0.6× | 0.5× | −17.3% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.8× | 0.9× | 0.9× | −1.1% | |
| Inventory turnover | 2.9× | 3.5× | 4.5× | 4.4× | 5.1× | 3.6× | −27.9% | |
| Receivables turnover | 5.1× | 4.3× | 3.4× | 3.7× | 4.7× | 5.2× | +10.4% | |
| Dividend payout | 0.0% | 16.5% | 11.0% | 40.5% | 43.5% | 29.1% | −14.4 pts |