| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.0% | 13.5% | 10.4% | 12.9% | 13.8% | 16.6% | +2.8 pts | |
| Operating margin | 2.7% | 10.9% | 8.9% | 11.3% | 12.5% | 14.7% | +2.2 pts | |
| Net margin | 2.4% | 12.7% | 12.2% | 12.9% | 11.3% | 12.6% | +1.3 pts | |
| EBITDA margin | 8.8% | 16.7% | 12.9% | 13.8% | 14.9% | 18.4% | +3.5 pts | |
| Return on equity | 3.5% | 18.2% | 19.9% | 25.0% | 25.9% | 25.2% | −0.7 pts | |
| Return on assets | 1.4% | 7.8% | 8.1% | 10.3% | 8.9% | 9.1% | +0.2 pts | |
| Return on capital employed | 2.4% | 11.4% | 10.9% | 18.1% | 22.9% | 24.3% | +1.4 pts | |
| Debt / equity | 0.6× | 0.4× | 0.3× | 0.2× | 0.1× | 0.1× | −17.2% | |
| Debt / assets | 26.3% | 17.9% | 13.2% | 8.4% | 4.7% | 4.1% | −0.6 pts | |
| Interest coverage | 2.6× | 15.8× | 16.1× | 15.8× | 22.6× | 42.0× | +85.4% | |
| Current ratio | 1.9× | 1.5× | 1.5× | 1.4× | 1.3× | 1.3× | +4.2% | |
| Quick ratio | 1.7× | 1.3× | 1.3× | 1.3× | 1.1× | 1.1× | +2.6% | |
| Cash ratio | 0.2× | 0.2× | 0.4× | 0.3× | 0.2× | 0.2× | −4.2% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.8× | 0.8× | 0.7× | −8.2% | |
| Inventory turnover | 9.9× | 8.3× | 6.3× | 8.1× | 7.7× | 6.0× | −22.1% | |
| Receivables turnover | 1.4× | 1.4× | 1.6× | 1.9× | 1.7× | 1.5× | −14.4% | |
| Dividend payout | 0.0% | 7.5% | 0.0% | 0.0% | 88.5% | 23.8% | −64.7 pts |