| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.0% | 9.0% | 12.4% | 15.4% | 12.1% | 14.3% | +2.2 pts | |
| Operating margin | — | 4.6% | 7.7% | 12.9% | 10.7% | 12.2% | +1.5 pts | |
| Net margin | 1.5% | 1.5% | 3.2% | 6.9% | 7.2% | 8.0% | +0.8 pts | |
| EBITDA margin | 11.3% | 11.3% | 12.6% | 16.9% | 13.0% | 13.8% | +0.8 pts | |
| Return on equity | — | 10.1% | 18.9% | 25.3% | 19.1% | 20.4% | +1.4 pts | |
| Return on assets | 2.4% | 2.4% | 5.6% | 10.7% | 9.9% | 12.2% | +2.3 pts | |
| Return on capital employed | — | 14.1% | 26.8% | 31.8% | 21.5% | 27.3% | +5.8 pts | |
| Debt / equity | — | 2.2× | 1.5× | 0.8× | 0.6× | 0.4× | −28.1% | |
| Debt / assets | 51.8% | 51.8% | 45.1% | 32.0% | 30.7% | 25.3% | −5.3 pts | |
| Interest coverage | 0.0× | 1.5× | 2.5× | 4.2× | 5.7× | 8.8× | +55.3% | |
| Current ratio | — | 1.2× | 1.3× | 1.8× | 2.3× | 2.2× | −6.2% | |
| Quick ratio | — | 1.1× | 1.0× | 1.1× | 2.0× | 1.5× | −23.4% | |
| Cash ratio | — | 0.1× | 0.0× | 0.1× | 0.7× | 0.3× | −64.4% | |
| Asset turnover | 1.6× | 1.6× | 1.7× | 1.5× | 1.4× | 1.5× | +10.6% | |
| Inventory turnover | — | 25.0× | 9.9× | 5.1× | 12.6× | 6.5× | −48.8% | |
| Receivables turnover | — | 3.4× | 3.9× | 4.2× | 3.4× | 4.0× | +19.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |