| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.4% | 6.5% | 6.1% | 7.0% | 6.6% | 8.4% | +1.7 pts | |
| Operating margin | 2.7% | 4.9% | 5.0% | 6.1% | 5.9% | 7.8% | +1.9 pts | |
| Net margin | 1.3% | 2.7% | 3.0% | 3.8% | 3.9% | 5.1% | +1.2 pts | |
| EBITDA margin | 2.9% | 5.3% | 5.2% | 6.2% | 6.0% | 7.9% | +1.9 pts | |
| Return on equity | 13.8% | 22.1% | 32.0% | 36.5% | 19.8% | 29.8% | +10.1 pts | |
| Return on assets | 3.7% | 5.9% | 8.7% | 10.6% | 9.3% | 14.5% | +5.2 pts | |
| Return on capital employed | 11.7% | 22.1% | 36.4% | 50.9% | 27.6% | 45.0% | +17.4 pts | |
| Debt / equity | 2.6× | 2.4× | 2.2× | 2.1× | 1.0× | 0.9× | −8.5% | |
| Debt / assets | 68.2% | 64.1% | 60.4% | 60.1% | 48.3% | 45.6% | −2.7 pts | |
| Interest coverage | 2.9× | 3.1× | 3.2× | 4.0× | 6.1× | 7.1× | +16.4% | |
| Current ratio | 2.1× | 1.6× | 1.4× | 1.3× | 2.0× | 1.9× | −3.0% | |
| Quick ratio | 1.5× | 0.9× | 1.0× | 1.1× | 1.3× | 1.2× | −13.4% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +9.5% | |
| Asset turnover | 2.7× | 2.2× | 2.9× | 2.8× | 2.4× | 2.8× | +18.0% | |
| Inventory turnover | 11.4× | 6.0× | 9.3× | 14.5× | 7.2× | 6.7× | −6.3% | |
| Receivables turnover | 5.3× | 5.2× | 7.5× | 6.0× | 5.9× | 6.8× | +14.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |