| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 12.3% | 12.6% | 12.3% | 13.7% | +1.3 pts | |
| Operating margin | 5.8% | 5.3% | 6.1% | 5.6% | 6.2% | +0.6 pts | |
| Net margin | 6.5% | 6.0% | 6.6% | 5.5% | 5.8% | +0.3 pts | |
| EBITDA margin | 6.3% | 5.6% | 6.4% | 5.8% | 6.3% | +0.6 pts | |
| Return on equity | 17.3% | 19.7% | 24.3% | 55.5% | 47.3% | −8.2 pts | |
| Return on assets | 8.8% | 9.1% | 10.9% | 13.2% | 12.5% | −0.7 pts | |
| Return on capital employed | 13.9% | 16.0% | 20.7% | 47.1% | 42.1% | −5.1 pts | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | −6.8% | |
| Debt / assets | 3.3% | 2.0% | 1.1% | 1.6% | 1.7% | +0.1 pts | |
| Interest coverage | 212.8× | 76.2× | 114.0× | 24.7× | 39.5× | +59.9% | |
| Current ratio | 1.7× | 1.6× | 1.6× | 1.4× | 1.4× | +5.0% | |
| Quick ratio | 1.3× | 1.2× | 1.1× | 1.1× | 1.1× | +3.9% | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +149.6% | |
| Asset turnover | 1.3× | 1.5× | 1.6× | 2.4× | 2.2× | −10.6% | |
| Inventory turnover | 5.6× | 6.0× | 6.2× | 11.4× | 9.6× | −15.9% | |
| Receivables turnover | 2.7× | 3.1× | 3.3× | 3.3× | 3.1× | −3.2% | |
| Dividend payout | 72.1% | 59.3% | 67.6% | 0.0% | 45.3% | — |