| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.5% | 15.1% | 15.5% | 12.2% | 14.9% | 14.3% | −0.6 pts | |
| Operating margin | 6.7% | 5.0% | 7.7% | 5.1% | 6.4% | 5.4% | −1.0 pts | |
| Net margin | 4.2% | 5.6% | 8.4% | 8.5% | 5.0% | 5.5% | +0.5 pts | |
| EBITDA margin | 12.5% | 8.3% | 10.0% | 11.6% | 14.0% | 12.1% | −1.9 pts | |
| Return on equity | 5.2% | 7.7% | 15.2% | 12.3% | 8.7% | 10.6% | +1.8 pts | |
| Return on assets | 4.0% | 5.8% | 9.9% | 5.3% | 3.8% | 4.9% | +1.1 pts | |
| Return on capital employed | 7.7% | 6.4% | 11.6% | 4.6% | 7.0% | 7.2% | +0.1 pts | |
| Debt / equity | 0.0× | 0.1× | 0.3× | 0.6× | 0.6× | 0.5× | −17.1% | |
| Debt / assets | 3.2% | 6.0% | 17.1% | 26.6% | 25.7% | 22.7% | −3.0 pts | |
| Interest coverage | 15.7× | 13.9× | 12.7× | 1.4× | 1.5× | 1.7× | +14.3% | |
| Current ratio | 3.5× | 3.1× | 1.9× | 1.0× | 1.1× | 1.0× | −7.0% | |
| Quick ratio | 2.7× | 2.3× | 1.5× | 0.6× | 0.6× | 0.6× | −1.7% | |
| Cash ratio | 1.1× | 0.8× | 0.1× | 0.0× | 0.0× | 0.0× | −48.6% | |
| Asset turnover | 0.9× | 1.0× | 1.2× | 0.6× | 0.8× | 0.9× | +17.5% | |
| Inventory turnover | 5.4× | 5.9× | 12.3× | 5.5× | 4.3× | 5.5× | +28.4% | |
| Receivables turnover | 3.5× | 3.8× | 5.2× | 4.4× | 5.5× | 5.8× | +4.9% | |
| Dividend payout | 43.1% | 27.3% | 12.0% | 15.3% | 20.0% | 15.2% | −4.8 pts |