| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.1% | 13.1% | 10.8% | 19.9% | 19.3% | 20.9% | +1.7 pts | |
| Operating margin | — | 10.1% | 8.0% | 16.1% | 15.7% | 14.7% | −1.0 pts | |
| Net margin | 6.5% | 6.5% | 4.8% | 10.6% | 11.7% | 12.3% | +0.6 pts | |
| EBITDA margin | 12.8% | 12.8% | 10.3% | 18.4% | 18.6% | 18.1% | −0.5 pts | |
| Return on equity | — | 27.1% | 25.6% | 40.6% | 16.1% | 15.7% | −0.4 pts | |
| Return on assets | 7.4% | 7.4% | 6.6% | 14.1% | 10.6% | 9.1% | −1.4 pts | |
| Return on capital employed | — | 18.5% | 20.1% | 32.2% | 18.0% | 15.9% | −2.1 pts | |
| Debt / equity | — | 1.4× | 1.9× | 1.4× | 0.3× | 0.4× | +53.7% | |
| Debt / assets | 39.1% | 39.1% | 48.3% | 47.9% | 17.0% | 23.2% | +6.2 pts | |
| Interest coverage | 0.0× | 3.8× | 4.1× | 6.9× | 7.2× | 7.2× | −0.3% | |
| Current ratio | — | 1.3× | 1.1× | 1.5× | 2.5× | 1.9× | −24.8% | |
| Quick ratio | — | 1.0× | 0.8× | 0.9× | 1.7× | 1.4× | −19.9% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.5× | 0.2× | −63.4% | |
| Asset turnover | 1.1× | 1.1× | 1.4× | 1.3× | 0.9× | 0.7× | −17.5% | |
| Inventory turnover | — | 7.1× | 9.8× | 6.2× | 4.3× | 3.7× | −14.8% | |
| Receivables turnover | — | 3.6× | 4.8× | 5.3× | 4.1× | 3.3× | −18.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |