| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 10.7% | 10.0% | 9.8% | 13.6% | 14.7% | +1.1 pts | |
| Operating margin | 6.3% | 5.4% | 5.0% | 8.9% | 10.2% | +1.3 pts | |
| Net margin | 3.0% | 2.9% | 3.2% | 4.8% | 5.1% | +0.4 pts | |
| EBITDA margin | 9.7% | 8.6% | 8.7% | 12.0% | 13.4% | +1.4 pts | |
| Return on equity | 11.1% | 11.5% | 10.7% | 15.4% | 15.2% | −0.3 pts | |
| Return on assets | 5.0% | 5.2% | 4.6% | 6.0% | 6.9% | +0.9 pts | |
| Return on capital employed | 20.9% | 19.3% | 12.2% | 21.9% | 23.9% | +2.1 pts | |
| Debt / equity | 0.8× | 0.7× | 0.9× | 0.9× | 0.7× | −23.3% | |
| Debt / assets | 36.5% | 30.7% | 39.6% | 33.4% | 30.0% | −3.4 pts | |
| Interest coverage | 3.1× | 2.9× | 1.9× | 2.8× | 3.1× | +9.4% | |
| Current ratio | 1.1× | 1.1× | 1.0× | 1.0× | 1.1× | +9.5% | |
| Quick ratio | 0.6× | 0.5× | 0.6× | 0.5× | 0.6× | +9.2% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −72.4% | |
| Asset turnover | 1.7× | 1.8× | 1.4× | 1.3× | 1.3× | +6.4% | |
| Inventory turnover | 6.6× | 6.6× | 7.0× | 4.4× | 4.8× | +9.1% | |
| Receivables turnover | 5.5× | 7.0× | 7.0× | 5.8× | 6.6× | +13.5% | |
| Dividend payout | 0.0% | 25.2% | 16.5% | 10.8% | 0.0% | −10.8 pts |