| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.7% | 3.7% | 4.1% | 4.1% | 4.4% | 5.4% | +1.0 pts | |
| Operating margin | — | 3.2% | 3.3% | 3.5% | 3.9% | 4.4% | +0.5 pts | |
| Net margin | 2.2% | 2.2% | 2.1% | 2.2% | 2.7% | 3.1% | +0.4 pts | |
| EBITDA margin | 3.4% | 3.4% | 3.5% | 3.7% | 4.1% | 4.6% | +0.5 pts | |
| Return on equity | — | 25.2% | 21.5% | 20.5% | 24.4% | 12.0% | −12.4 pts | |
| Return on assets | 9.4% | 9.4% | 10.3% | 10.4% | 12.2% | 9.5% | −2.7 pts | |
| Return on capital employed | — | 31.1% | 29.0% | 28.6% | 30.8% | 16.1% | −14.7 pts | |
| Debt / equity | — | 1.5× | 1.0× | 0.9× | 0.9× | 0.2× | −79.8% | |
| Debt / assets | 57.2% | 57.2% | 46.4% | 44.2% | 43.9% | 14.1% | −29.9 pts | |
| Interest coverage | 0.0× | 4.3× | 4.0× | 3.8× | 5.1× | 6.3× | +23.3% | |
| Current ratio | — | 1.5× | 1.8× | 2.0× | 2.0× | 4.3× | +115.7% | |
| Quick ratio | — | 0.9× | 1.1× | 1.2× | 1.2× | 2.9× | +134.1% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.7× | +12981.7% | |
| Asset turnover | 4.3× | 4.3× | 4.8× | 4.8× | 4.5× | 3.0× | −32.0% | |
| Inventory turnover | — | 12.3× | 15.6× | 13.0× | 13.0× | 11.7× | −10.6% | |
| Receivables turnover | — | 9.8× | 11.6× | 9.8× | 8.7× | 8.0× | −7.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |