| Ratio | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 12.3% | 23.3% | 22.5% | −0.8 pts | |
| Operating margin | 7.9% | 15.8% | 15.8% | −0.1 pts | |
| Net margin | 4.7% | 10.8% | 11.0% | +0.2 pts | |
| EBITDA margin | 8.4% | 16.7% | 17.4% | +0.7 pts | |
| Return on equity | 28.4% | 31.2% | 29.6% | −1.6 pts | |
| Return on assets | 5.4% | 9.2% | 11.6% | +2.5 pts | |
| Return on capital employed | 30.5% | 37.6% | 31.6% | −6.0 pts | |
| Debt / equity | 1.1× | 0.4× | 0.6× | +52.5% | |
| Debt / assets | 20.3% | 12.2% | 24.8% | +12.6 pts | |
| Interest coverage | 6.6× | 8.3× | 9.8× | +17.5% | |
| Current ratio | 1.2× | 1.2× | 1.3× | +5.2% | |
| Quick ratio | 0.8× | 0.8× | 0.7× | −7.1% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | +70.1% | |
| Asset turnover | 1.1× | 0.9× | 1.1× | +23.8% | |
| Inventory turnover | 3.3× | 2.3× | 3.1× | +33.1% | |
| Receivables turnover | 2.2× | 1.7× | 3.2× | +87.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |