| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 8.7% | 8.7% | 11.2% | 14.6% | 17.0% | +2.4 pts | |
| Operating margin | — | 4.5% | 7.3% | 12.1% | 12.2% | +0.2 pts | |
| Net margin | 0.9% | 0.9% | 2.4% | 6.2% | 6.4% | +0.2 pts | |
| EBITDA margin | 5.7% | 5.7% | 8.5% | 13.0% | 13.0% | +0.0 pts | |
| Return on equity | — | 10.2% | 21.7% | 38.8% | 30.8% | −7.9 pts | |
| Return on assets | 2.0% | 2.0% | 5.0% | 10.9% | 9.3% | −1.6 pts | |
| Return on capital employed | — | 30.9% | 40.4% | 55.3% | 47.0% | −8.3 pts | |
| Debt / equity | — | 3.7× | 3.0× | 2.1× | 1.7× | −16.3% | |
| Debt / assets | 73.3% | 73.3% | 69.5% | 58.8% | 52.7% | −6.1 pts | |
| Interest coverage | 0.0× | 1.3× | 1.8× | 3.3× | 3.5× | +6.2% | |
| Current ratio | — | 1.2× | 1.3× | 1.4× | 1.4× | +4.5% | |
| Quick ratio | — | 0.2× | 0.2× | 0.2× | 0.2× | +13.7% | |
| Cash ratio | — | 0.1× | 0.0× | 0.0× | 0.1× | +60.5% | |
| Asset turnover | 2.3× | 2.3× | 2.1× | 1.8× | 1.5× | −17.3% | |
| Inventory turnover | — | 3.3× | 2.8× | 2.1× | 1.7× | −22.5% | |
| Receivables turnover | — | 25.6× | 17.4× | 18.0× | 15.5× | −14.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |