| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.5% | 7.5% | 7.3% | 13.0% | 13.9% | 25.2% | +11.3 pts | |
| Operating margin | — | 4.7% | 4.4% | 8.9% | 9.6% | 5.4% | −4.2 pts | |
| Net margin | 2.0% | 2.0% | 2.2% | 6.1% | 6.3% | 3.2% | −3.1 pts | |
| EBITDA margin | 7.7% | 7.7% | 6.9% | 11.9% | 12.3% | 8.0% | −4.4 pts | |
| Return on equity | — | 15.1% | 15.8% | 25.6% | 22.1% | 6.2% | −15.9 pts | |
| Return on assets | 3.0% | 3.0% | 3.4% | 6.8% | 6.0% | 2.3% | −3.7 pts | |
| Return on capital employed | — | 12.7% | 13.3% | 21.8% | 18.4% | 6.5% | −11.9 pts | |
| Debt / equity | — | 2.7× | 3.0× | 2.3× | 2.1× | 1.3× | −37.9% | |
| Debt / assets | 53.0% | 53.0% | 63.5% | 62.2% | 58.2% | 48.4% | −9.8 pts | |
| Interest coverage | 0.0× | 1.6× | 1.6× | 2.2× | 2.1× | 1.0× | −50.8% | |
| Current ratio | — | 1.4× | 1.3× | 1.2× | 1.3× | 1.6× | +21.1% | |
| Quick ratio | — | 0.9× | 0.9× | 0.9× | 0.9× | 1.4× | +56.9% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +2.3% | |
| Asset turnover | 1.5× | 1.5× | 1.6× | 1.1× | 1.0× | 0.7× | −25.0% | |
| Inventory turnover | — | 7.7× | 8.1× | 6.0× | 3.5× | 5.3× | +51.1% | |
| Receivables turnover | — | 3.9× | 3.9× | 2.4× | 2.8× | 2.8× | +0.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |