| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 21.5% | 23.3% | 27.5% | 25.5% | −2.1 pts | |
| Operating margin | 17.2% | 18.4% | 21.3% | 19.8% | −1.5 pts | |
| Net margin | 14.0% | 14.9% | 16.0% | 15.1% | −0.9 pts | |
| EBITDA margin | 19.2% | 20.3% | 24.5% | 23.0% | −1.6 pts | |
| Return on equity | 21.2% | 20.0% | 14.1% | 13.5% | −0.5 pts | |
| Return on assets | 15.6% | 15.1% | 11.0% | 10.2% | −0.8 pts | |
| Return on capital employed | 23.4% | 22.6% | 17.7% | 16.2% | −1.5 pts | |
| Debt / equity | 0.2× | 0.1× | 0.2× | 0.2× | −6.2% | |
| Debt / assets | 12.4% | 11.1% | 13.0% | 11.8% | −1.2 pts | |
| Interest coverage | 21.0× | 23.5× | 29.1× | 14.8× | −49.2% | |
| Current ratio | 2.5× | 2.6× | 2.5× | 2.5× | +1.2% | |
| Quick ratio | 0.9× | 1.3× | 1.5× | 1.5× | −2.5% | |
| Cash ratio | 0.0× | 0.3× | 0.1× | 0.2× | +80.6% | |
| Asset turnover | 1.1× | 1.0× | 0.7× | 0.7× | −2.0% | |
| Inventory turnover | 3.0× | 3.5× | 3.0× | 2.8× | −6.5% | |
| Receivables turnover | 6.6× | 6.0× | 5.8× | 4.4× | −24.1% | |
| Dividend payout | 0.0% | 0.0% | 1.0% | 3.9% | +2.9 pts |