| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.3% | 16.5% | 18.0% | 15.3% | 14.7% | 17.1% | +2.4 pts | |
| Operating margin | 9.8% | 11.8% | 13.6% | 10.6% | 10.5% | 12.6% | +2.0 pts | |
| Net margin | 5.3% | 9.1% | 9.9% | 8.1% | 8.9% | 9.1% | +0.2 pts | |
| EBITDA margin | 14.9% | 15.3% | 16.8% | 14.2% | 13.7% | 15.5% | +1.8 pts | |
| Return on equity | 14.0% | 26.6% | 27.8% | 19.6% | 19.8% | 18.5% | −1.3 pts | |
| Return on assets | 5.2% | 10.3% | 12.6% | 9.3% | 10.2% | 9.5% | −0.7 pts | |
| Return on capital employed | 17.5% | 24.6% | 30.3% | 21.0% | 20.0% | 22.1% | +2.1 pts | |
| Debt / equity | 1.1× | 1.1× | 0.8× | 0.6× | 0.5× | 0.5× | −11.2% | |
| Debt / assets | 41.8% | 41.7% | 34.8% | 30.5% | 26.5% | 23.5% | −3.0 pts | |
| Interest coverage | 3.4× | 6.0× | 5.5× | 4.0× | 4.1× | 5.7× | +36.4% | |
| Current ratio | 1.3× | 1.3× | 1.3× | 1.4× | 1.5× | 1.5× | +0.8% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 0.8× | 0.9× | 0.9× | −0.3% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −2.3% | |
| Asset turnover | 1.0× | 1.1× | 1.3× | 1.1× | 1.1× | 1.0× | −8.6% | |
| Inventory turnover | 3.4× | 3.5× | 3.8× | 3.7× | 3.9× | 3.3× | −15.1% | |
| Receivables turnover | 3.3× | 3.8× | 4.5× | 3.8× | 3.7× | 3.3× | −11.6% | |
| Dividend payout | 0.0% | 8.6% | 16.4% | 7.8% | 12.5% | 14.0% | +1.5 pts |