| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 10.8% | 10.2% | 8.6% | 13.7% | 11.7% | −2.0 pts | |
| Operating margin | 8.2% | 6.0% | 3.5% | 4.8% | 6.1% | +1.3 pts | |
| Net margin | 10.9% | 3.9% | 1.3% | 2.3% | 3.7% | +1.4 pts | |
| EBITDA margin | 10.0% | 7.7% | 6.2% | 8.3% | 10.0% | +1.7 pts | |
| Return on equity | 61.6% | 12.4% | 3.7% | 6.2% | 9.6% | +3.4 pts | |
| Return on assets | 14.0% | 4.0% | 1.2% | 2.1% | 3.1% | +1.0 pts | |
| Return on capital employed | 29.0% | 12.2% | 6.3% | 7.7% | 9.6% | +1.9 pts | |
| Debt / equity | 1.7× | 0.9× | 1.0× | 1.1× | 1.1× | −3.3% | |
| Debt / assets | 37.6% | 30.3% | 33.1% | 38.2% | 35.2% | −2.9 pts | |
| Interest coverage | 5.1× | 2.7× | 1.4× | 1.4× | 1.9× | +38.5% | |
| Current ratio | 1.1× | 1.2× | 1.1× | 1.0× | 0.9× | −6.0% | |
| Quick ratio | 0.7× | 0.8× | 0.7× | 0.6× | 0.6× | −2.1% | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | +89.6% | |
| Asset turnover | 1.3× | 1.0× | 1.0× | 0.9× | 0.8× | −7.4% | |
| Inventory turnover | 5.2× | 4.6× | 5.2× | 4.7× | 4.8× | +1.6% | |
| Receivables turnover | 4.0× | 3.6× | 4.9× | 4.3× | 3.8× | −12.4% | |
| Dividend payout | 0.0% | 0.0% | 69.7% | 37.4% | 0.0% | −37.4 pts |