| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 28.3% | 30.3% | 26.7% | −3.6 pts | |
| Operating margin | 23.4% | 19.8% | 21.5% | 19.8% | −1.6 pts | |
| Net margin | 17.3% | 9.9% | 12.9% | 12.8% | −0.0 pts | |
| EBITDA margin | 29.0% | 25.9% | 27.5% | 25.1% | −2.4 pts | |
| Return on equity | 23.1% | 13.8% | 19.3% | 18.9% | −0.3 pts | |
| Return on assets | 13.7% | 7.6% | 10.2% | 10.8% | +0.6 pts | |
| Return on capital employed | 23.1% | 19.7% | 24.3% | 22.0% | −2.3 pts | |
| Debt / equity | 0.5× | 0.6× | 0.7× | 0.5× | −25.5% | |
| Debt / assets | 29.1% | 33.8% | 34.6% | 27.7% | −6.9 pts | |
| Interest coverage | 8.7× | 6.6× | 7.1× | 7.0× | −2.1% | |
| Current ratio | 2.5× | 2.0× | 1.7× | 2.1× | +21.7% | |
| Quick ratio | 1.6× | 1.3× | 1.0× | 1.3× | +34.5% | |
| Cash ratio | 0.5× | 0.3× | 0.1× | 0.3× | +133.7% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.8× | +6.0% | |
| Inventory turnover | 3.0× | 3.0× | 2.6× | 3.4× | +33.4% | |
| Receivables turnover | 5.3× | 5.1× | 5.1× | 5.4× | +5.3% | |
| Dividend payout | 28.2% | 131.7% | 67.2% | 0.0% | −67.2 pts |