| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.3% | 23.3% | 23.1% | 23.5% | 25.7% | 23.8% | −1.9 pts | |
| Operating margin | — | 9.3% | 8.8% | 9.0% | 11.4% | 8.9% | −2.5 pts | |
| Net margin | 7.0% | 7.0% | 6.8% | 7.1% | 9.1% | 6.9% | −2.2 pts | |
| EBITDA margin | 10.8% | 10.8% | 10.4% | 10.7% | 13.0% | 10.5% | −2.5 pts | |
| Return on equity | — | 21.4% | 30.9% | 40.1% | 36.9% | 22.0% | −14.9 pts | |
| Return on assets | 12.5% | 12.5% | 15.0% | 17.8% | 19.0% | 12.3% | −6.7 pts | |
| Return on capital employed | — | 26.5% | 36.6% | 44.7% | 41.4% | 25.6% | −15.8 pts | |
| Debt / equity | — | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −16.4% | |
| Debt / assets | 3.1% | 3.1% | 3.5% | 4.4% | 3.7% | 3.3% | −0.3 pts | |
| Interest coverage | 0.0× | 64.3× | 71.3× | 59.6× | 79.5× | 54.1× | −32.0% | |
| Current ratio | — | 2.2× | 1.7× | 1.6× | 1.9× | 2.1× | +6.8% | |
| Quick ratio | — | 1.5× | 1.1× | 1.0× | 1.3× | 1.5× | +13.5% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.8× | 0.9× | +13.4% | |
| Asset turnover | 1.8× | 1.8× | 2.2× | 2.5× | 2.1× | 1.8× | −14.6% | |
| Inventory turnover | — | 5.4× | 5.8× | 6.8× | 6.0× | 6.3× | +5.9% | |
| Receivables turnover | — | 11.4× | 12.9× | 11.4× | 8.9× | 7.5× | −15.7% | |
| Dividend payout | — | 192.6% | 185.1% | 138.5% | 0.0% | 0.0% | — |