| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.4% | 10.2% | 10.6% | 14.2% | 10.3% | 10.8% | +0.5 pts | |
| Operating margin | 3.9% | 3.2% | 4.1% | 3.2% | 2.8% | 5.8% | +3.0 pts | |
| Net margin | 3.6% | 3.3% | 3.2% | 1.5% | 2.9% | 4.9% | +2.0 pts | |
| EBITDA margin | 4.1% | 3.5% | 4.7% | 3.6% | 3.1% | 6.1% | +3.0 pts | |
| Return on equity | 11.5% | 11.3% | 10.1% | 3.2% | 7.1% | 7.7% | +0.6 pts | |
| Return on assets | 5.4% | 5.1% | 5.2% | 1.8% | 3.7% | 5.3% | +1.6 pts | |
| Return on capital employed | 12.2% | 10.6% | 12.7% | 6.8% | 6.8% | 9.0% | +2.2 pts | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.4× | 0.4× | 0.2× | −44.8% | |
| Debt / assets | 18.3% | 15.4% | 15.9% | 22.1% | 22.4% | 16.3% | −6.1 pts | |
| Interest coverage | 6.0× | 4.4× | 4.6× | 2.0× | 1.9× | 3.8× | +97.2% | |
| Current ratio | 1.8× | 1.8× | 1.9× | 2.0× | 1.9× | 3.1× | +59.5% | |
| Quick ratio | 1.3× | 1.3× | 1.3× | 1.2× | 0.9× | 1.8× | +98.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | +14201.0% | |
| Asset turnover | 1.5× | 1.6× | 1.6× | 1.2× | 1.3× | 1.1× | −16.0% | |
| Inventory turnover | 5.3× | 5.3× | 4.9× | 2.7× | 2.5× | 2.6× | +4.2% | |
| Receivables turnover | 2.6× | 2.7× | 2.6× | 2.6× | 3.1× | 2.9× | −6.1% | |
| Dividend payout | 5.2% | 15.8% | 16.1% | 22.7% | 6.4% | 0.0% | −6.4 pts |