| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.2% | 18.2% | 12.8% | 9.3% | 11.9% | 14.5% | +2.6 pts | |
| Operating margin | 6.2% | 13.1% | 7.6% | 4.8% | 6.8% | 9.8% | +3.0 pts | |
| Net margin | 4.2% | 9.2% | 5.2% | 2.1% | 4.3% | 6.7% | +2.4 pts | |
| EBITDA margin | 8.3% | 15.0% | 9.6% | 7.2% | 9.1% | 11.8% | +2.7 pts | |
| Return on equity | 13.9% | 31.5% | 15.7% | 5.6% | 11.9% | 18.5% | +6.7 pts | |
| Return on assets | 4.6% | 12.1% | 7.0% | 2.9% | 6.0% | 9.9% | +3.9 pts | |
| Return on capital employed | 14.3% | 34.0% | 18.0% | 10.6% | 15.5% | 22.7% | +7.2 pts | |
| Debt / equity | 0.9× | 0.6× | 0.6× | 0.3× | 0.3× | 0.2× | −10.8% | |
| Debt / assets | 29.5% | 23.8% | 26.8% | 13.2% | 14.0% | 13.1% | −0.9 pts | |
| Interest coverage | 3.1× | 9.8× | 5.9× | 3.9× | 8.4× | 15.2× | +81.1% | |
| Current ratio | 0.9× | 1.1× | 1.1× | 1.2× | 1.3× | 1.5× | +15.1% | |
| Quick ratio | 0.6× | 0.6× | 0.7× | 0.8× | 0.8× | 1.0× | +30.8% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +30.7% | |
| Asset turnover | 1.1× | 1.3× | 1.3× | 1.4× | 1.4× | 1.5× | +4.9% | |
| Inventory turnover | 6.3× | 5.2× | 6.1× | 7.8× | 5.8× | 6.6× | +15.0% | |
| Receivables turnover | 3.9× | 5.2× | 5.5× | 5.5× | 5.1× | 4.4× | −13.8% | |
| Dividend payout | 1.7% | 0.5% | 3.6% | 9.6% | 4.0% | 2.1% | −1.9 pts |