| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.4% | 24.0% | 18.3% | 18.4% | 18.0% | 13.8% | −4.2 pts | |
| Operating margin | 16.9% | 17.1% | 10.9% | 10.2% | 9.1% | 4.2% | −4.9 pts | |
| Net margin | 14.2% | 12.9% | 10.1% | 10.5% | 8.7% | 6.4% | −2.3 pts | |
| EBITDA margin | 21.7% | 20.8% | 16.7% | 15.5% | 14.5% | 10.2% | −4.2 pts | |
| Return on equity | 16.4% | 17.1% | 8.7% | 9.1% | 8.9% | 6.0% | −2.9 pts | |
| Return on assets | 12.1% | 13.3% | 7.3% | 7.9% | 7.3% | 4.6% | −2.7 pts | |
| Return on capital employed | 16.9% | 19.9% | 8.9% | 8.4% | 8.6% | 3.4% | −5.2 pts | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | +82.3% | |
| Debt / assets | 11.8% | 7.3% | 9.2% | 4.8% | 8.0% | 13.6% | +5.6 pts | |
| Interest coverage | 10.0× | 11.1× | 5.2× | 4.4× | 4.0× | 1.6× | −59.3% | |
| Current ratio | 3.8× | 5.3× | 4.6× | 6.9× | 4.6× | 4.9× | +8.1% | |
| Quick ratio | 2.4× | 3.7× | 3.2× | 4.7× | 2.8× | 3.3× | +17.5% | |
| Cash ratio | 1.0× | 1.9× | 1.8× | 3.1× | 1.4× | 1.8× | +28.0% | |
| Asset turnover | 0.9× | 1.0× | 0.7× | 0.8× | 0.8× | 0.7× | −15.2% | |
| Inventory turnover | 3.2× | 4.3× | 3.4× | 3.3× | 3.4× | 3.5× | +2.3% | |
| Receivables turnover | 4.1× | 5.2× | 4.8× | 5.7× | 5.6× | 4.7× | −14.8% | |
| Dividend payout | 9.5% | 35.9% | 45.5% | 42.0% | 156.4% | 242.9% | +86.4 pts |