| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.1% | 10.1% | 10.1% | 11.4% | 13.9% | 14.0% | +0.1 pts | |
| Operating margin | — | 8.8% | 8.3% | 9.8% | 11.9% | 12.4% | +0.6 pts | |
| Net margin | 4.2% | 4.2% | 3.8% | 5.0% | 6.9% | 5.5% | −1.4 pts | |
| EBITDA margin | 12.2% | 12.2% | 11.7% | 12.6% | 14.4% | 14.6% | +0.3 pts | |
| Return on equity | — | 34.7% | 26.3% | 27.0% | 37.2% | 17.8% | −19.5 pts | |
| Return on assets | 5.3% | 5.3% | 6.0% | 7.0% | 10.7% | 7.0% | −3.7 pts | |
| Return on capital employed | — | 22.5% | 29.1% | 28.8% | 37.2% | 29.0% | −8.2 pts | |
| Debt / equity | — | 3.7× | 2.2× | 1.8× | 1.6× | 0.8× | −50.8% | |
| Debt / assets | 55.6% | 55.6% | 50.7% | 45.6% | 47.0% | 31.6% | −15.4 pts | |
| Interest coverage | 0.0× | 2.4× | 2.2× | 2.6× | 3.6× | 5.9× | +62.4% | |
| Current ratio | — | 0.9× | 1.0× | 1.1× | 1.1× | 1.6× | +43.1% | |
| Quick ratio | — | 0.8× | 0.8× | 0.7× | 0.5× | 1.0× | +91.7% | |
| Cash ratio | — | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | −43.8% | |
| Asset turnover | 1.3× | 1.3× | 1.6× | 1.4× | 1.6× | 1.3× | −18.7% | |
| Inventory turnover | — | 27.2× | 16.3× | 6.7× | 4.5× | 4.1× | −9.2% | |
| Receivables turnover | — | 3.6× | 4.1× | 10.7× | 9.1× | 3.4× | −62.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |