| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.3% | 4.3% | 4.9% | 5.8% | 6.8% | 6.5% | −0.3 pts | |
| Operating margin | — | 3.4% | 3.5% | 3.9% | 5.4% | 5.0% | −0.5 pts | |
| Net margin | 0.3% | 0.3% | 0.6% | 1.2% | 2.1% | 2.0% | −0.1 pts | |
| EBITDA margin | 4.8% | 4.8% | 4.6% | 4.9% | 6.4% | 5.8% | −0.6 pts | |
| Return on equity | — | 1.4% | 3.2% | 6.5% | 11.8% | 6.9% | −4.8 pts | |
| Return on assets | 0.4% | 0.4% | 1.0% | 2.0% | 3.3% | 2.8% | −0.5 pts | |
| Return on capital employed | — | 14.4% | 16.9% | 16.9% | 25.8% | 15.5% | −10.3 pts | |
| Debt / equity | — | 1.4× | 1.5× | 1.5× | 1.5× | 0.8× | −46.6% | |
| Debt / assets | 43.4% | 43.4% | 46.8% | 46.3% | 41.4% | 32.0% | −9.3 pts | |
| Interest coverage | 0.0× | 1.2× | 1.3× | 1.4× | 2.0× | 2.0× | +0.0% | |
| Current ratio | — | 1.4× | 1.3× | 1.3× | 1.3× | 1.5× | +20.4% | |
| Quick ratio | — | 0.6× | 0.5× | 0.7× | 0.6× | 0.8× | +19.8% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +80.7% | |
| Asset turnover | 1.7× | 1.7× | 1.8× | 1.7× | 1.5× | 1.4× | −8.9% | |
| Inventory turnover | — | 3.4× | 3.7× | 3.9× | 3.4× | 3.2× | −7.3% | |
| Receivables turnover | — | 5.0× | 6.3× | 4.7× | 4.1× | 3.5× | −13.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |