| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.6% | 27.0% | 26.2% | 29.1% | 30.0% | 29.7% | −0.3 pts | |
| Operating margin | 16.4% | 20.6% | 18.5% | 17.9% | 19.8% | 21.5% | +1.7 pts | |
| Net margin | 10.4% | 13.3% | 12.0% | 11.4% | 14.4% | 15.9% | +1.5 pts | |
| EBITDA margin | 20.2% | 22.7% | 20.7% | 20.0% | 21.9% | 24.2% | +2.3 pts | |
| Return on equity | 23.0% | 35.4% | 34.5% | 29.5% | 14.6% | 20.3% | +5.7 pts | |
| Return on assets | 12.5% | 18.8% | 17.3% | 17.5% | 10.5% | 14.0% | +3.5 pts | |
| Return on capital employed | 33.2% | 46.9% | 46.2% | 41.0% | 19.0% | 25.4% | +6.4 pts | |
| Debt / equity | 0.1× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +24.3% | |
| Debt / assets | 7.7% | 16.2% | 12.4% | 10.0% | 11.8% | 14.1% | +2.2 pts | |
| Interest coverage | 10.0× | 12.9× | 14.6× | 8.4× | 8.4× | 12.7× | +50.4% | |
| Current ratio | 1.7× | 1.8× | 1.6× | 1.7× | 2.9× | 2.0× | −31.4% | |
| Quick ratio | 0.8× | 1.0× | 0.9× | 0.7× | 2.1× | 0.9× | −56.4% | |
| Cash ratio | 0.1× | 0.3× | 0.1× | 0.1× | 0.5× | 0.3× | −42.5% | |
| Asset turnover | 1.2× | 1.4× | 1.4× | 1.5× | 0.7× | 0.9× | +20.5% | |
| Inventory turnover | 2.6× | 3.7× | 3.9× | 3.4× | 2.8× | 2.3× | −16.3% | |
| Receivables turnover | 5.5× | 6.9× | 5.5× | 8.6× | 5.3× | 7.6× | +42.3% | |
| Dividend payout | 0.0% | 13.5% | 35.4% | 16.3% | 0.0% | 7.6% | — |