| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 53.1% | 54.2% | 53.7% | 52.3% | −1.4 pts | |
| Operating margin | 19.7% | 20.9% | 19.7% | 18.8% | −0.9 pts | |
| Net margin | 8.7% | 9.6% | 12.9% | 8.6% | −4.3 pts | |
| EBITDA margin | 26.5% | 27.3% | 25.9% | 25.4% | −0.5 pts | |
| Return on equity | 12.9% | 14.8% | 18.2% | 10.6% | −7.6 pts | |
| Return on assets | 5.3% | 5.5% | 7.6% | 3.6% | −4.0 pts | |
| Return on capital employed | 14.2% | 14.1% | 13.2% | 9.0% | −4.2 pts | |
| Debt / equity | 1.0× | 1.3× | 1.1× | 1.5× | +39.8% | |
| Debt / assets | 40.9% | 47.4% | 45.4% | 51.7% | +6.4 pts | |
| Interest coverage | 3.3× | 3.0× | 3.2× | 2.3× | −29.6% | |
| Current ratio | 1.3× | 1.2× | 1.6× | 1.2× | −23.1% | |
| Quick ratio | 1.2× | 1.2× | 1.5× | 1.2× | −22.7% | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.1× | −42.6% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.4× | −29.0% | |
| Inventory turnover | 24.6× | 22.5× | 25.8× | 25.4× | −1.2% | |
| Receivables turnover | 14.1× | 12.8× | 12.2× | 10.6× | −13.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |