| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.5% | 19.8% | 19.7% | 24.2% | 26.1% | 29.6% | +3.5 pts | |
| Operating margin | 20.6% | 8.5% | 8.7% | 13.9% | 14.7% | 16.2% | +1.5 pts | |
| Net margin | 15.4% | 6.2% | 6.6% | 10.8% | 11.9% | 13.0% | +1.1 pts | |
| EBITDA margin | 23.4% | 12.1% | 12.4% | 17.5% | 18.2% | 19.5% | +1.3 pts | |
| Return on equity | 25.5% | 9.2% | 9.8% | 14.8% | 15.5% | 15.8% | +0.3 pts | |
| Return on assets | 16.9% | 6.3% | 7.2% | 11.7% | 12.5% | 13.0% | +0.5 pts | |
| Return on capital employed | 30.2% | 10.9% | 11.4% | 17.5% | 17.7% | 18.4% | +0.7 pts | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | −24.5% | |
| Debt / assets | 7.3% | 10.1% | 6.8% | 1.8% | 1.7% | 1.3% | −0.4 pts | |
| Interest coverage | 27.3× | 12.4× | 15.0× | 42.4× | 92.6× | 126.4× | +36.5% | |
| Current ratio | 1.4× | 1.4× | 1.3× | 2.1× | 2.5× | 2.7× | +6.0% | |
| Quick ratio | 1.0× | 0.8× | 0.8× | 1.4× | 1.7× | 1.7× | −2.5% | |
| Cash ratio | 0.4× | 0.2× | 0.3× | 0.5× | 0.5× | 0.9× | +62.9% | |
| Asset turnover | 1.1× | 1.0× | 1.1× | 1.1× | 1.0× | 1.0× | −5.2% | |
| Inventory turnover | 7.0× | 6.7× | 9.2× | 9.1× | 7.2× | 5.4× | −24.4% | |
| Receivables turnover | 17.8× | 15.4× | 15.9× | 18.3× | 11.9× | 13.4× | +12.2% | |
| Dividend payout | 0.0% | 27.3% | 17.8% | 13.7% | 11.3% | 11.9% | +0.6 pts |