| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 15.1% | 15.1% | 19.1% | 36.0% | 34.4% | −1.6 pts | |
| Operating margin | — | 6.5% | 4.6% | 13.3% | 13.8% | +0.6 pts | |
| Net margin | 5.4% | 5.4% | 4.3% | 6.9% | 10.3% | +3.4 pts | |
| EBITDA margin | 6.7% | 6.7% | 4.8% | 13.3% | 14.0% | +0.7 pts | |
| Return on equity | — | 22.8% | 14.3% | 20.2% | 15.0% | −5.2 pts | |
| Return on assets | 11.7% | 11.7% | 7.5% | 12.4% | 11.5% | −0.9 pts | |
| Return on capital employed | — | 26.9% | 14.9% | 38.3% | 20.1% | −18.2 pts | |
| Debt / equity | — | 0.2× | 0.2× | 0.1× | 0.1× | −37.3% | |
| Debt / assets | 9.9% | 9.9% | 12.3% | 5.2% | 4.1% | −1.1 pts | |
| Interest coverage | 0.0× | 14.5× | 6.2× | 30.9× | 74.3× | +140.6% | |
| Current ratio | — | 2.0× | 2.1× | 2.5× | 3.3× | +29.3% | |
| Quick ratio | — | 0.9× | 1.0× | 1.1× | 1.9× | +71.5% | |
| Cash ratio | — | 0.2× | 0.4× | 0.3× | 0.4× | +16.9% | |
| Asset turnover | 2.1× | 2.1× | 1.7× | 1.8× | 1.1× | −37.9% | |
| Inventory turnover | — | 3.5× | 2.8× | 2.1× | 2.3× | +6.8% | |
| Receivables turnover | — | 6.1× | 6.6× | 6.7× | 4.2× | −37.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |