| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.1% | 14.1% | 20.4% | 20.5% | 18.3% | 18.3% | +0.0 pts | |
| Operating margin | — | 9.9% | 11.0% | 15.7% | — | 13.0% | — | |
| Net margin | 7.2% | 7.2% | 7.7% | 10.7% | 9.3% | 9.3% | +0.0 pts | |
| EBITDA margin | 10.2% | 10.2% | 11.2% | 16.9% | 13.6% | 13.6% | +0.0 pts | |
| Return on equity | — | 57.0% | 44.8% | 57.6% | — | 19.3% | — | |
| Return on assets | 10.8% | 10.8% | 12.3% | 17.1% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | — | 76.0% | 62.7% | 60.1% | — | 26.8% | — | |
| Debt / equity | — | 0.5× | 0.4× | 1.2× | — | 0.0× | — | |
| Debt / assets | 10.3% | 10.3% | 10.2% | 35.3% | 0.0% | 0.0% | — | |
| Interest coverage | 0.0× | 35.9× | 14.2× | 9.6× | 0.0× | 13.3× | — | |
| Current ratio | — | 1.2× | 1.2× | 1.0× | — | 1.5× | — | |
| Quick ratio | — | 1.2× | 1.2× | 1.0× | — | 1.2× | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | — | 0.0× | — | |
| Asset turnover | 1.5× | 1.5× | 1.6× | 1.6× | 0.8× | 0.8× | +0.0% | |
| Inventory turnover | — | — | — | — | — | 4.0× | — | |
| Receivables turnover | — | 1.6× | 1.9× | 2.8× | — | 1.3× | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — | 0.0% | — |