| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | โ | 31.2% | 32.2% | 31.8% | โ0.5 pts | |
| Operating margin | โ | 20.8% | 21.2% | 16.4% | โ4.8 pts | |
| Net margin | โ | โ8.1% | 33.3% | 15.5% | โ17.8 pts | |
| EBITDA margin | โ | 26.6% | 26.7% | 22.5% | โ4.2 pts | |
| Return on equity | 119.2% | โ3.2% | 12.0% | 9.1% | โ2.9 pts | |
| Return on assets | โ9.7% | โ2.5% | 9.8% | 6.7% | โ3.1 pts | |
| Return on capital employed | โ | 7.9% | 7.5% | 9.5% | +1.9 pts | |
| Debt / equity | 0.0ร | 0.0ร | 0.0ร | 0.0ร | +25.0% | |
| Debt / assets | 0.0% | 0.3% | 0.6% | 0.7% | +0.1 pts | |
| Interest coverage | โ17.0ร | 315.2ร | 160.5ร | 66.0ร | โ58.9% | |
| Current ratio | โ | 4.7ร | 4.8ร | 2.9ร | โ40.7% | |
| Quick ratio | โ | 4.2ร | 4.1ร | 2.1ร | โ49.6% | |
| Cash ratio | โ | 0.9ร | 0.6ร | 0.9ร | +52.7% | |
| Asset turnover | 0.0ร | 0.3ร | 0.3ร | 0.4ร | +46.6% | |
| Inventory turnover | โ | 2.4ร | 1.6ร | 1.5ร | โ9.3% | |
| Receivables turnover | 0.0ร | 2.5ร | 2.8ร | 4.6ร | +65.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 905.7% | โ |