| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.3% | 29.3% | 28.7% | 23.5% | 23.3% | 26.4% | +3.0 pts | |
| Operating margin | 19.7% | 20.9% | 20.3% | 15.1% | 14.2% | 17.4% | +3.3 pts | |
| Net margin | 7.2% | 7.7% | 8.5% | 6.7% | 4.3% | 5.9% | +1.6 pts | |
| EBITDA margin | 25.1% | 25.0% | 24.2% | 20.2% | 19.4% | 22.8% | +3.4 pts | |
| Return on equity | 16.1% | 19.8% | 21.9% | 13.2% | 8.7% | 11.6% | +2.9 pts | |
| Return on assets | 4.6% | 5.9% | 6.5% | 4.1% | 2.8% | 3.7% | +0.9 pts | |
| Return on capital employed | 16.6% | 21.4% | 20.7% | 10.5% | 10.4% | 12.4% | +2.0 pts | |
| Debt / equity | 0.9× | 0.8× | 0.8× | 0.8× | 0.7× | 0.6× | −2.6% | |
| Debt / assets | 26.0% | 22.5% | 23.1% | 23.5% | 20.9% | 20.1% | −0.8 pts | |
| Interest coverage | 12.5× | 21.8× | 13.0× | 5.2× | 5.2× | 9.2× | +75.8% | |
| Current ratio | 1.0× | 1.1× | 1.0× | 2.1× | 2.1× | 2.1× | +0.4% | |
| Quick ratio | 0.5× | 0.6× | 0.5× | 1.1× | 1.1× | 1.1× | +2.2% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +36.5% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.6× | 0.7× | 0.6× | −4.0% | |
| Inventory turnover | 3.9× | 3.9× | 4.3× | 4.1× | 4.6× | 3.9× | −14.0% | |
| Receivables turnover | 6.5× | 6.9× | 8.3× | 6.3× | 6.3× | 5.8× | −8.2% | |
| Dividend payout | 0.0% | 10.7% | 8.5% | 13.0% | 17.1% | 14.3% | −2.9 pts |