| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 22.3% | 23.8% | 27.7% | 28.0% | +0.3 pts | |
| Operating margin | 15.5% | 16.5% | 20.6% | 19.8% | −0.9 pts | |
| Net margin | 9.9% | 11.3% | 13.9% | 12.0% | −2.0 pts | |
| EBITDA margin | 21.8% | 23.1% | 25.9% | 26.5% | +0.6 pts | |
| Return on equity | 28.9% | 24.0% | 23.8% | 18.3% | −5.5 pts | |
| Return on assets | 9.6% | 10.0% | 10.9% | 8.5% | −2.5 pts | |
| Return on capital employed | 28.3% | 25.8% | 28.2% | 23.3% | −4.9 pts | |
| Debt / equity | 0.9× | 0.7× | 0.4× | 0.5× | +22.9% | |
| Debt / assets | 29.5% | 27.3% | 17.5% | 21.6% | +4.1 pts | |
| Interest coverage | 8.5× | 7.5× | 12.2× | 9.1× | −25.6% | |
| Current ratio | 1.2× | 1.5× | 1.5× | 1.2× | −18.0% | |
| Quick ratio | 0.6× | 0.9× | 0.8× | 0.6× | −31.0% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | +96.5% | |
| Asset turnover | 1.0× | 0.9× | 0.8× | 0.7× | −10.1% | |
| Inventory turnover | 2.8× | 2.9× | 2.1× | 2.0× | −3.4% | |
| Receivables turnover | 3.7× | 2.5× | 2.6× | 3.9× | +48.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |