| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.5% | 34.3% | 34.4% | 36.0% | 37.1% | 37.7% | +0.7 pts | |
| Operating margin | 4.5% | 9.6% | 9.1% | 11.4% | 10.2% | 11.0% | +0.8 pts | |
| Net margin | −5.5% | 8.6% | 8.6% | 8.4% | 6.8% | 7.4% | +0.6 pts | |
| EBITDA margin | 11.7% | 15.1% | 13.8% | 16.7% | 16.2% | 17.3% | +1.0 pts | |
| Return on equity | −6.1% | 11.0% | 14.0% | 13.0% | 9.9% | 10.9% | +1.0 pts | |
| Return on assets | −2.5% | 4.8% | 5.6% | 5.4% | 4.3% | 4.6% | +0.3 pts | |
| Return on capital employed | 3.2% | 8.1% | 9.1% | 11.2% | 9.6% | 10.6% | +1.1 pts | |
| Debt / equity | 0.9× | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | +4.5% | |
| Debt / assets | 36.7% | 31.6% | 34.0% | 33.7% | 33.7% | 34.0% | +0.4 pts | |
| Interest coverage | 1.3× | 4.2× | 3.9× | 3.4× | 2.8× | 3.5× | +25.2% | |
| Current ratio | 1.5× | 1.6× | 1.6× | 1.5× | 1.6× | 1.4× | −11.4% | |
| Quick ratio | 0.9× | 1.0× | 0.9× | 0.8× | 0.8× | 0.6× | −15.2% | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | −16.2% | |
| Asset turnover | 0.4× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | −2.1% | |
| Inventory turnover | 1.5× | 1.7× | 1.8× | 1.7× | 1.5× | 1.4× | −5.6% | |
| Receivables turnover | 2.4× | 3.1× | 3.4× | 3.4× | 3.5× | 3.7× | +6.5% | |
| Dividend payout | −109.4% | 70.6% | 65.6% | 68.3% | 89.9% | 81.5% | −8.3 pts |