| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.4% | 92.8% | 90.0% | 87.6% | 90.8% | 93.6% | +2.8 pts | |
| Operating margin | 11.3% | 12.5% | 11.2% | 11.2% | 9.8% | 10.0% | +0.2 pts | |
| Net margin | 4.4% | 6.2% | 6.8% | 6.3% | 7.4% | 5.8% | −1.6 pts | |
| EBITDA margin | 14.3% | 14.5% | 12.6% | 12.2% | 10.4% | 10.3% | −0.1 pts | |
| Return on equity | 15.1% | 13.5% | 15.7% | 10.7% | 16.8% | 18.0% | +1.2 pts | |
| Return on assets | 3.6% | 4.5% | 5.8% | 6.1% | 8.7% | 9.6% | +0.9 pts | |
| Return on capital employed | 17.3% | 17.8% | 18.7% | 16.5% | 20.0% | 28.3% | +8.3 pts | |
| Debt / equity | 1.9× | 0.7× | 0.5× | 0.2× | 0.5× | 0.4× | −23.9% | |
| Debt / assets | 45.2% | 22.6% | 19.2% | 11.4% | 28.0% | 21.9% | −6.1 pts | |
| Interest coverage | 1.6× | 2.5× | 4.5× | 7.6× | 5.9× | 4.7× | −20.7% | |
| Current ratio | 1.7× | 1.8× | 1.9× | 2.6× | 1.8× | 2.0× | +7.8% | |
| Quick ratio | 1.7× | 1.8× | 1.9× | 2.6× | 1.8× | 2.0× | +7.8% | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.2× | 0.0× | 0.4× | +1161.6% | |
| Asset turnover | 0.8× | 0.7× | 0.9× | 1.0× | 1.2× | 1.6× | +39.8% | |
| Receivables turnover | 1.2× | 0.9× | 1.0× | 1.2× | 1.6× | 2.8× | +69.0% | |
| Dividend payout | 1.5% | 1.4% | 0.0% | 0.0% | 0.0% | 0.0% | — |