| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 11.2% | 9.6% | 4.3% | 2.3% | 4.4% | +2.0 pts | |
| Operating margin | 10.0% | 8.4% | 3.3% | 3.1% | 3.7% | +0.5 pts | |
| Net margin | 9.6% | 7.6% | 2.6% | 1.9% | 1.7% | −0.2 pts | |
| EBITDA margin | 10.0% | 8.4% | 3.3% | 3.2% | 4.1% | +0.9 pts | |
| Return on equity | 112.8% | 44.2% | 20.0% | 14.2% | 16.3% | +2.1 pts | |
| Return on assets | 26.3% | 16.8% | 8.0% | 3.6% | 3.4% | −0.1 pts | |
| Return on capital employed | 118.2% | 48.9% | 24.8% | 14.3% | 23.1% | +8.8 pts | |
| Debt / equity | 1.8× | 0.7× | 1.0× | 2.3× | 3.0× | +31.0% | |
| Debt / assets | 42.1% | 27.2% | 40.7% | 57.0% | 62.6% | +5.6 pts | |
| Interest coverage | 16.1× | 10.4× | 2.6× | 2.3× | 2.0× | −12.4% | |
| Current ratio | 1.3× | 1.6× | 1.6× | 1.6× | 1.2× | −24.6% | |
| Quick ratio | 1.1× | 1.2× | 1.2× | 1.3× | 0.9× | −28.4% | |
| Cash ratio | 0.1× | 0.4× | 0.2× | 0.4× | 0.2× | −46.2% | |
| Asset turnover | 2.8× | 2.2× | 3.0× | 1.9× | 2.0× | +6.4% | |
| Inventory turnover | 16.4× | 7.8× | 11.8× | 9.9× | 9.8× | −1.6% | |
| Receivables turnover | 3.7× | 4.6× | 5.1× | 3.8× | 4.4× | +15.0% | |
| Dividend payout | 24.2% | 2.6% | 90.8% | 26.7% | 14.6% | −12.1 pts |