| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.5% | 24.1% | 29.8% | 27.6% | 29.3% | 23.9% | −5.4 pts | |
| Operating margin | 6.4% | 11.0% | 17.2% | 13.3% | 12.2% | 11.9% | −0.3 pts | |
| Net margin | 4.4% | 7.4% | 12.3% | 10.3% | 10.0% | 9.7% | −0.4 pts | |
| EBITDA margin | 9.9% | 14.0% | 20.2% | 16.1% | 15.8% | 15.3% | −0.5 pts | |
| Return on equity | 10.0% | 18.8% | 30.7% | 14.4% | 13.7% | 13.2% | −0.5 pts | |
| Return on assets | 5.5% | 10.6% | 21.5% | 12.4% | 11.7% | 10.7% | −1.0 pts | |
| Return on capital employed | 10.2% | 19.1% | 35.8% | 17.4% | 15.6% | 15.1% | −0.5 pts | |
| Debt / equity | 0.2× | 0.3× | 0.1× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 13.3% | 14.1% | 8.1% | 0.0% | 0.0% | 1.6% | — | |
| Interest coverage | 5.8× | 10.3× | 16.1× | 20.9× | 46.1× | 35.8× | −22.5% | |
| Current ratio | 2.6× | 3.2× | 4.1× | 9.4× | 7.6× | 5.5× | −27.8% | |
| Quick ratio | 2.2× | 2.5× | 3.3× | 8.1× | 5.9× | 4.1× | −31.0% | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.7× | 0.7× | 0.7× | +2.4% | |
| Asset turnover | 1.2× | 1.4× | 1.8× | 1.2× | 1.2× | 1.1× | −4.6% | |
| Inventory turnover | 11.8× | 10.0× | 9.7× | 8.5× | 5.1× | 4.6× | −9.3% | |
| Receivables turnover | 3.0× | 4.4× | 4.7× | 4.3× | 4.6× | 4.9× | +6.5% | |
| Dividend payout | 0.0% | 12.9% | 5.6% | 6.3% | 10.8% | 9.8% | −0.9 pts |