| Ratio | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 18.9% | 21.4% | 23.3% | +1.9 pts | |
| Operating margin | 10.1% | 10.6% | 11.7% | +1.1 pts | |
| Net margin | 7.7% | 7.3% | 9.5% | +2.2 pts | |
| EBITDA margin | 14.3% | 15.1% | 15.8% | +0.7 pts | |
| Return on equity | 12.1% | 10.3% | 10.2% | −0.1 pts | |
| Return on assets | 5.7% | 5.6% | 6.5% | +0.9 pts | |
| Return on capital employed | 14.9% | 12.3% | 11.8% | −0.5 pts | |
| Debt / equity | 0.6× | 0.2× | 0.1× | −54.6% | |
| Debt / assets | 26.8% | 8.2% | 4.4% | −3.8 pts | |
| Interest coverage | 5.0× | 4.9× | 5.5× | +12.8% | |
| Current ratio | 1.3× | 1.5× | 1.8× | +21.3% | |
| Quick ratio | 0.5× | 0.9× | 1.3× | +48.2% | |
| Cash ratio | 0.1× | 0.2× | 0.5× | +186.9% | |
| Asset turnover | 0.7× | 0.8× | 0.7× | −10.4% | |
| Inventory turnover | 1.6× | 2.8× | 3.0× | +8.1% | |
| Receivables turnover | 3.7× | 3.5× | 2.7× | −22.9% | |
| Dividend payout | 0.0% | 70.3% | 0.0% | −70.3 pts |