| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.5% | 14.5% | 11.0% | 16.2% | 23.3% | 24.6% | +1.3 pts | |
| Operating margin | — | 8.2% | 12.3% | 11.9% | 18.0% | 17.1% | −0.9 pts | |
| Net margin | 5.0% | 5.0% | 5.4% | 5.6% | 9.1% | 9.2% | +0.0 pts | |
| EBITDA margin | 10.1% | 10.1% | 13.8% | 12.8% | 18.6% | 17.9% | −0.7 pts | |
| Return on equity | — | 20.4% | 17.9% | 12.9% | 16.7% | 12.5% | −4.2 pts | |
| Return on assets | 4.2% | 4.2% | 3.9% | 4.2% | 6.0% | 6.3% | +0.3 pts | |
| Return on capital employed | — | 18.7% | 27.7% | 22.3% | 27.8% | 19.3% | −8.6 pts | |
| Debt / equity | — | 1.5× | 1.8× | 1.0× | 1.0× | 0.7× | −29.3% | |
| Debt / assets | 31.0% | 31.0% | 39.2% | 31.2% | 34.4% | 34.4% | +0.0 pts | |
| Interest coverage | 0.0× | 5.3× | 2.2× | 2.7× | 2.9× | 2.5× | −12.1% | |
| Current ratio | — | 1.3× | 1.1× | 1.2× | 1.4× | 2.0× | +47.0% | |
| Quick ratio | — | 0.9× | 0.7× | 0.6× | 0.7× | 0.9× | +19.0% | |
| Cash ratio | — | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | −42.2% | |
| Asset turnover | 0.8× | 0.8× | 0.7× | 0.8× | 0.7× | 0.7× | +5.4% | |
| Inventory turnover | — | 3.3× | 2.3× | 1.6× | 1.4× | 1.2× | −14.7% | |
| Receivables turnover | — | 2.7× | 3.2× | 4.4× | 2.4× | 4.0× | +67.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |