| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.3% | 7.3% | 6.1% | 6.2% | 6.9% | 6.7% | −0.2 pts | |
| Operating margin | — | 5.2% | 4.1% | 4.5% | 5.7% | 5.6% | −0.2 pts | |
| Net margin | 3.2% | 3.2% | 2.5% | 2.7% | 3.5% | 3.5% | +0.0 pts | |
| EBITDA margin | 5.9% | 5.9% | 4.9% | 5.3% | 6.4% | 6.3% | −0.2 pts | |
| Return on equity | — | 16.5% | 13.7% | 16.2% | 22.8% | 13.6% | −9.1 pts | |
| Return on assets | 7.3% | 7.3% | 7.4% | 7.7% | 9.1% | 8.3% | −0.8 pts | |
| Return on capital employed | — | 23.7% | 20.0% | 22.2% | 25.8% | 20.2% | −5.6 pts | |
| Debt / equity | — | 0.9× | 0.7× | 0.9× | 1.2× | 0.4× | −67.6% | |
| Debt / assets | 41.5% | 41.5% | 36.0% | 44.4% | 49.1% | 24.1% | −24.9 pts | |
| Interest coverage | 0.0× | 4.6× | 3.0× | 3.4× | 3.8× | 3.8× | −0.3% | |
| Current ratio | — | 1.4× | 1.7× | 1.6× | 1.5× | 1.9× | +25.7% | |
| Quick ratio | — | 0.8× | 0.9× | 0.9× | 0.8× | 1.0× | +24.9% | |
| Cash ratio | — | 0.0× | 0.0× | 0.1× | 0.0× | 0.2× | +367.0% | |
| Asset turnover | 2.3× | 2.3× | 2.9× | 2.9× | 2.6× | 2.3× | −9.5% | |
| Inventory turnover | — | 7.5× | 9.0× | 9.3× | 7.8× | 6.7× | −14.4% | |
| Receivables turnover | — | 6.7× | 9.6× | 8.7× | 8.6× | 9.3× | +8.3% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |