| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.0% | 13.7% | 15.9% | 16.3% | 15.0% | 16.4% | +1.5 pts | |
| Operating margin | 9.1% | 8.8% | 13.0% | 13.5% | 11.3% | 13.5% | +2.2 pts | |
| Net margin | 4.5% | 4.1% | 7.3% | 7.3% | 6.2% | 6.9% | +0.7 pts | |
| EBITDA margin | 10.2% | 10.3% | 14.5% | 14.8% | 12.1% | 14.2% | +2.0 pts | |
| Return on equity | 47.6% | 40.2% | 45.4% | 17.8% | 19.3% | 21.0% | +1.7 pts | |
| Return on assets | 6.5% | 6.4% | 10.8% | 8.1% | 8.4% | 6.9% | −1.5 pts | |
| Return on capital employed | 26.5% | 33.9% | 44.2% | 26.0% | 27.2% | 27.5% | +0.3 pts | |
| Debt / equity | 3.8× | 3.1× | 2.2× | 0.8× | 0.7× | 1.4× | +92.0% | |
| Debt / assets | 51.4% | 49.2% | 51.6% | 36.3% | 32.2% | 46.8% | +14.6 pts | |
| Interest coverage | 3.1× | 2.6× | 3.7× | 3.3× | 3.7× | 3.1× | −17.4% | |
| Current ratio | 1.2× | 1.1× | 1.3× | 1.9× | 2.0× | 1.7× | −13.2% | |
| Quick ratio | 1.0× | 1.0× | 1.1× | 1.7× | 1.6× | 1.4× | −11.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | −72.2% | |
| Asset turnover | 1.4× | 1.6× | 1.5× | 1.1× | 1.3× | 1.0× | −25.7% | |
| Inventory turnover | 17.1× | 19.5× | 14.2× | 10.6× | 6.8× | 5.2× | −22.6% | |
| Receivables turnover | 4.9× | 5.7× | 5.9× | 3.1× | 3.5× | 2.4× | −32.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |