| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.1% | 20.8% | 20.7% | 24.5% | 25.4% | 23.7% | −1.6 pts | |
| Operating margin | 11.0% | 8.0% | 9.2% | 12.8% | 12.7% | 11.6% | −1.2 pts | |
| Net margin | 4.6% | 2.8% | 3.4% | 5.7% | 6.2% | 5.9% | −0.4 pts | |
| EBITDA margin | 12.5% | 9.6% | 10.7% | 14.1% | 13.8% | 12.5% | −1.3 pts | |
| Return on equity | 17.6% | 9.8% | 13.9% | 20.5% | 17.5% | 17.7% | +0.2 pts | |
| Return on assets | 4.5% | 2.3% | 3.1% | 5.0% | 5.2% | 5.5% | +0.2 pts | |
| Return on capital employed | 31.4% | 21.4% | 29.1% | 40.1% | 33.1% | 32.0% | −1.0 pts | |
| Debt / equity | 0.8× | 0.7× | 0.8× | 0.6× | 0.4× | 0.3× | −15.4% | |
| Debt / assets | 19.9% | 16.6% | 17.9% | 14.4% | 10.5% | 9.2% | −1.3 pts | |
| Interest coverage | 1.8× | 1.4× | 1.5× | 2.1× | 2.3× | 2.3× | +0.6% | |
| Current ratio | 1.2× | 1.2× | 1.2× | 1.2× | 1.3× | 1.3× | +0.1% | |
| Quick ratio | 1.1× | 1.1× | 1.1× | 1.1× | 1.2× | 1.2× | −2.3% | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | 0.2× | +33.6% | |
| Asset turnover | 1.0× | 0.8× | 0.9× | 0.9× | 0.8× | 0.9× | +10.6% | |
| Inventory turnover | 7.3× | 6.6× | 8.0× | 7.9× | 7.2× | 6.8× | −5.7% | |
| Receivables turnover | 1.8× | 1.3× | 1.4× | 1.3× | 1.4× | 1.5× | +14.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 5.7% | 2.7% | −3.0 pts |