| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 10.3% | 11.4% | 11.9% | 9.5% | −2.4 pts | |
| Operating margin | 7.3% | 8.3% | 9.8% | 7.4% | −2.4 pts | |
| Net margin | 4.8% | 6.1% | 6.5% | 4.6% | −1.9 pts | |
| EBITDA margin | 8.3% | 9.2% | 10.6% | 8.6% | −1.9 pts | |
| Return on equity | 29.6% | 31.4% | 29.5% | 22.8% | −6.7 pts | |
| Return on assets | 11.0% | 13.6% | 12.4% | 9.2% | −3.2 pts | |
| Return on capital employed | 41.7% | 41.1% | 37.8% | 31.2% | −6.5 pts | |
| Debt / equity | 0.4× | 0.3× | 0.6× | 1.0× | +56.2% | |
| Debt / assets | 16.0% | 12.6% | 26.9% | 40.4% | +13.5 pts | |
| Interest coverage | 5.6× | 8.0× | 5.4× | 4.2× | −23.1% | |
| Current ratio | 1.3× | 1.3× | 1.2× | 1.3× | +4.7% | |
| Quick ratio | 1.0× | 1.0× | 0.9× | 0.9× | +1.9% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | +532.3% | |
| Asset turnover | 2.3× | 2.2× | 1.9× | 2.0× | +4.5% | |
| Inventory turnover | 12.6× | 13.5× | 9.6× | 8.9× | −7.8% | |
| Receivables turnover | 4.6× | 4.8× | 4.9× | 5.4× | +8.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |