| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 9.3% | 9.3% | 14.8% | 17.0% | 22.0% | +5.0 pts | |
| Operating margin | — | 8.3% | 13.4% | 22.0% | 18.4% | −3.6 pts | |
| Net margin | 4.8% | 4.8% | 7.4% | 14.2% | 13.2% | −1.0 pts | |
| EBITDA margin | 9.4% | 9.4% | 14.8% | 23.2% | 19.4% | −3.8 pts | |
| Return on equity | — | 36.4% | 32.5% | 30.9% | 25.2% | −5.7 pts | |
| Return on assets | 6.3% | 6.3% | 8.6% | 15.2% | 14.7% | −0.5 pts | |
| Return on capital employed | — | 19.2% | 26.3% | 39.4% | 28.5% | −10.9 pts | |
| Debt / equity | — | 4.2× | 2.6× | 0.8× | 0.6× | −29.8% | |
| Debt / assets | 72.1% | 72.1% | 67.6% | 39.4% | 32.8% | −6.7 pts | |
| Interest coverage | 0.0× | 3.3× | 3.9× | 6.4× | 6.5× | +1.4% | |
| Current ratio | — | 1.3× | 1.5× | 1.7× | 2.5× | +49.5% | |
| Quick ratio | — | 0.2× | 0.3× | 0.3× | 0.5× | +73.1% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | +37.2% | |
| Asset turnover | 1.3× | 1.3× | 1.2× | 1.1× | 1.1× | +3.9% | |
| Inventory turnover | — | 2.5× | 1.9× | 1.6× | 1.5× | −3.8% | |
| Receivables turnover | — | 18.4× | 12.0× | 15.4× | 15.7× | +2.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — | — |