| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.0% | 27.0% | 24.9% | 27.1% | 24.4% | 30.9% | +6.6 pts | |
| Operating margin | 11.5% | 14.9% | 15.0% | 17.6% | 14.6% | 15.2% | +0.6 pts | |
| Net margin | 8.5% | 8.2% | 11.8% | −0.4% | 7.3% | 8.5% | +1.2 pts | |
| EBITDA margin | 15.2% | 18.1% | 16.8% | 19.4% | 16.4% | 17.4% | +1.0 pts | |
| Return on equity | 15.5% | 15.3% | 23.4% | −0.6% | 9.6% | 9.9% | +0.3 pts | |
| Return on assets | 5.5% | 5.4% | 8.6% | −0.3% | 4.5% | 4.8% | +0.3 pts | |
| Return on capital employed | 14.2% | 20.0% | 22.8% | 18.1% | 14.9% | 13.2% | −1.7 pts | |
| Debt / equity | 0.6× | 0.5× | 0.3× | 0.2× | 0.3× | 0.3× | −6.8% | |
| Debt / assets | 20.0% | 17.5% | 11.7% | 8.4% | 15.9% | 15.4% | −0.5 pts | |
| Interest coverage | 5.1× | 8.9× | 10.2× | 9.5× | 6.8× | 5.9× | −12.6% | |
| Current ratio | 1.4× | 1.3× | 1.4× | 1.9× | 1.7× | 2.1× | +22.0% | |
| Quick ratio | 1.0× | 1.0× | 1.1× | 1.5× | 1.4× | 1.7× | +28.0% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.4× | 0.1× | 0.5× | +355.1% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | −7.8% | |
| Inventory turnover | 2.8× | 2.8× | 3.4× | 3.2× | 3.6× | 3.5× | −0.5% | |
| Receivables turnover | 2.0× | 1.7× | 1.7× | 1.9× | 1.7× | 1.4× | −13.9% | |
| Dividend payout | 8.7% | 10.0% | 5.2% | −533.1% | 14.8% | 12.4% | −2.4 pts |