| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.2% | 46.2% | 45.8% | 45.5% | 44.9% | 46.4% | +1.5 pts | |
| Operating margin | 4.2% | 10.9% | 11.6% | 12.0% | 9.0% | 11.0% | +2.0 pts | |
| Net margin | 5.1% | 9.9% | 10.9% | 10.8% | 7.2% | 8.7% | +1.5 pts | |
| EBITDA margin | 17.8% | 21.1% | 20.8% | 22.5% | 21.6% | 23.2% | +1.6 pts | |
| Return on equity | 104.8% | 158.5% | 91.0% | 59.1% | 40.2% | 44.8% | +4.6 pts | |
| Return on assets | 8.0% | 18.7% | 19.3% | 16.7% | 10.5% | 12.6% | +2.1 pts | |
| Return on capital employed | 13.8% | 42.8% | 39.6% | 32.3% | 22.4% | 27.7% | +5.3 pts | |
| Debt / equity | 5.6× | 3.0× | 1.6× | 1.2× | 1.5× | 1.3× | −11.2% | |
| Debt / assets | 42.1% | 36.0% | 33.8% | 32.9% | 38.4% | 36.8% | −1.6 pts | |
| Interest coverage | 2.5× | 10.1× | 11.8× | 10.4× | 6.1× | 6.7× | +11.3% | |
| Current ratio | 0.7× | 0.7× | 0.9× | 1.0× | 0.9× | 0.8× | −8.1% | |
| Quick ratio | 0.5× | 0.5× | 0.6× | 0.7× | 0.6× | 0.6× | −10.2% | |
| Cash ratio | 0.4× | 0.3× | 0.5× | 0.1× | 0.1× | 0.2× | +61.4% | |
| Asset turnover | 1.6× | 1.9× | 1.8× | 1.6× | 1.5× | 1.4× | −0.6% | |
| Inventory turnover | 8.7× | 9.8× | 7.2× | 8.5× | 9.0× | 8.7× | −3.6% | |
| Receivables turnover | 28.9× | 27.7× | 35.1× | 22.1× | 19.8× | 19.6× | −1.1% | |
| Dividend payout | 74.2% | 63.7% | 32.1% | 39.8% | 113.0% | 58.0% | −55.1 pts |