| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.8% | 3.8% | 4.7% | 6.4% | 9.0% | 10.0% | +1.0 pts | |
| Operating margin | — | 3.1% | 4.0% | 5.7% | 7.0% | 8.4% | +1.4 pts | |
| Net margin | 1.1% | 1.1% | 2.5% | 3.5% | 4.3% | 4.9% | +0.7 pts | |
| EBITDA margin | 4.0% | 4.0% | 4.7% | 6.6% | 7.9% | 9.4% | +1.4 pts | |
| Return on equity | — | 15.1% | 29.6% | 28.2% | 26.2% | 13.7% | −12.5 pts | |
| Return on assets | 3.1% | 3.1% | 8.1% | 9.7% | 9.5% | 8.3% | −1.2 pts | |
| Return on capital employed | — | 22.6% | 30.1% | 36.2% | 35.8% | 22.6% | −13.2 pts | |
| Debt / equity | — | 1.6× | 1.0× | 0.7× | 0.7× | 0.2× | −71.6% | |
| Debt / assets | 32.6% | 32.6% | 26.8% | 24.6% | 24.1% | 11.4% | −12.7 pts | |
| Interest coverage | 0.0× | 2.1× | 3.3× | 3.6× | 4.5× | 5.4× | +20.8% | |
| Current ratio | — | 1.3× | 1.3× | 1.4× | 1.5× | 2.3× | +56.5% | |
| Quick ratio | — | 0.6× | 0.8× | 0.8× | 0.8× | 1.4× | +77.1% | |
| Cash ratio | — | 0.0× | 0.0× | 0.1× | 0.0× | 0.5× | +1018.0% | |
| Asset turnover | 2.7× | 2.7× | 3.2× | 2.8× | 2.2× | 1.7× | −24.3% | |
| Inventory turnover | — | 6.5× | 9.7× | 7.6× | 5.5× | 4.8× | −13.2% | |
| Receivables turnover | — | 8.8× | 8.9× | 10.1× | 6.2× | 7.3× | +18.3% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |