| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.4% | 28.4% | 26.6% | 20.2% | 17.5% | 17.0% | −0.5 pts | |
| Operating margin | 18.0% | 17.3% | 19.3% | 12.9% | 9.1% | 9.7% | +0.6 pts | |
| Net margin | 14.0% | 14.8% | 16.4% | 10.1% | 7.7% | 6.6% | −1.2 pts | |
| EBITDA margin | 20.8% | 20.4% | 22.4% | 17.0% | 14.7% | 16.2% | +1.4 pts | |
| Return on equity | 25.2% | 23.2% | 26.8% | 15.6% | 10.9% | 9.4% | −1.5 pts | |
| Return on assets | 17.2% | 16.4% | 19.7% | 10.6% | 8.1% | 5.2% | −2.9 pts | |
| Return on capital employed | 30.2% | 25.8% | 30.4% | 17.4% | 11.6% | 9.1% | −2.4 pts | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.6× | +238.1% | |
| Debt / assets | 5.4% | 5.4% | 5.0% | 12.8% | 12.3% | 31.2% | +18.9 pts | |
| Interest coverage | 21.0× | 22.0× | 27.8× | 11.6× | 9.2× | 5.0× | −45.2% | |
| Current ratio | 3.2× | 3.3× | 3.4× | 3.4× | 3.8× | 4.1× | +6.4% | |
| Quick ratio | 2.4× | 1.9× | 1.8× | 2.0× | 2.0× | 2.7× | +33.4% | |
| Cash ratio | 0.5× | 0.3× | 0.2× | 0.4× | 0.5× | 1.0× | +111.0% | |
| Asset turnover | 1.2× | 1.1× | 1.2× | 1.0× | 1.1× | 0.8× | −24.1% | |
| Inventory turnover | 3.8× | 2.3× | 2.4× | 2.8× | 2.9× | 3.2× | +12.1% | |
| Receivables turnover | 3.4× | 3.5× | 3.5× | 4.8× | 4.8× | 4.0× | −17.2% | |
| Dividend payout | 0.0% | 4.5% | 3.5% | 6.4% | 9.8% | 11.6% | +1.8 pts |