| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.3% | 27.8% | 23.1% | 27.2% | 25.8% | 25.5% | −0.4 pts | |
| Operating margin | 14.9% | 22.6% | 17.5% | 20.4% | 20.1% | 20.4% | +0.3 pts | |
| Net margin | 9.3% | 17.2% | 13.3% | 16.0% | 15.2% | 15.7% | +0.5 pts | |
| EBITDA margin | 21.2% | 27.4% | 22.0% | 24.5% | 24.0% | 24.4% | +0.4 pts | |
| Return on equity | 4.4% | 9.9% | 8.7% | 10.8% | 10.5% | 10.3% | −0.2 pts | |
| Return on assets | 3.7% | 8.4% | 7.1% | 9.2% | 8.8% | 9.1% | +0.3 pts | |
| Return on capital employed | 6.9% | 12.7% | 11.1% | 13.4% | 13.4% | 13.0% | −0.5 pts | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | −88.0% | |
| Debt / assets | 5.1% | 3.4% | 4.2% | 2.9% | 3.1% | 0.4% | −2.7 pts | |
| Interest coverage | 26.1× | 96.0× | 27.0× | 27.4× | 49.1× | 57.3× | +16.7% | |
| Current ratio | 4.4× | 5.0× | 3.9× | 5.0× | 4.9× | 7.6× | +55.8% | |
| Quick ratio | 3.0× | 3.3× | 2.4× | 2.8× | 2.7× | 4.5× | +68.1% | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | −1.9% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | −0.1% | |
| Inventory turnover | 1.6× | 1.6× | 1.7× | 1.5× | 1.5× | 1.6× | +8.4% | |
| Receivables turnover | 2.0× | 2.6× | 3.4× | 3.7× | 3.7× | 3.8× | +1.8% | |
| Dividend payout | 2.9% | 14.5% | 8.8% | 20.8% | 17.1% | 14.7% | −2.4 pts |