| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.2% | 15.2% | 12.5% | 19.2% | 14.1% | 14.6% | +0.5 pts | |
| Operating margin | — | 6.5% | 6.4% | 11.7% | 11.6% | 12.4% | +0.8 pts | |
| Net margin | 2.3% | 2.3% | 3.3% | 9.1% | 9.0% | 8.8% | −0.2 pts | |
| EBITDA margin | 7.6% | 7.6% | 6.8% | 12.0% | 11.7% | 12.4% | +0.7 pts | |
| Return on equity | — | 6.6% | 11.5% | 30.9% | 36.5% | 35.3% | −1.2 pts | |
| Return on assets | 2.0% | 2.0% | 3.4% | 10.8% | 17.3% | 15.2% | −2.1 pts | |
| Return on capital employed | — | 9.6% | 12.8% | 24.2% | 38.5% | 43.5% | +5.0 pts | |
| Debt / equity | — | 1.2× | 1.0× | 0.9× | 0.3× | 0.3× | +6.6% | |
| Debt / assets | 35.5% | 35.5% | 30.1% | 32.3% | 13.9% | 13.5% | −0.5 pts | |
| Interest coverage | 0.0× | 1.3× | 1.6× | 3.6× | 7.6× | 13.5× | +77.8% | |
| Current ratio | — | 1.6× | 1.5× | 1.7× | 1.5× | 1.2× | −19.0% | |
| Quick ratio | — | 1.1× | 1.1× | 1.3× | 1.1× | 0.9× | −20.4% | |
| Cash ratio | — | 0.1× | 0.1× | 0.3× | 0.1× | 0.0× | −97.0% | |
| Asset turnover | 0.8× | 0.8× | 1.0× | 1.2× | 1.9× | 1.7× | −10.2% | |
| Inventory turnover | — | 3.5× | 4.5× | 5.6× | 10.6× | 9.2× | −13.4% | |
| Receivables turnover | — | 2.6× | 3.6× | 3.9× | 5.9× | 4.6× | −20.9% | |
| Dividend payout | — | 11.0% | 5.6% | 1.5% | 0.8% | 1.3% | +0.5 pts |