| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 12.0% | 13.9% | 17.6% | 19.8% | +2.2 pts | |
| Operating margin | 6.6% | 11.8% | 14.9% | 16.6% | +1.7 pts | |
| Net margin | 0.6% | 6.8% | 9.1% | 8.6% | −0.5 pts | |
| EBITDA margin | 7.2% | 12.2% | 15.3% | 17.5% | +2.2 pts | |
| Return on equity | 4.0% | 39.4% | 28.4% | 29.3% | +0.9 pts | |
| Return on assets | 0.8% | 10.9% | 11.7% | 7.3% | −4.4 pts | |
| Return on capital employed | 23.0% | 59.7% | 43.3% | 26.3% | −17.1 pts | |
| Debt / equity | 2.7× | 1.1× | 0.5× | 2.2× | +370.2% | |
| Debt / assets | 54.6% | 29.8% | 19.6% | 55.4% | +35.8 pts | |
| Interest coverage | 1.1× | 4.8× | 5.6× | 3.8× | −31.3% | |
| Current ratio | 1.5× | 1.3× | 1.5× | 1.5× | −4.7% | |
| Quick ratio | 0.6× | 0.8× | 0.8× | 1.0× | +18.5% | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.2× | +127.6% | |
| Asset turnover | 1.4× | 1.6× | 1.3× | 0.9× | −34.4% | |
| Inventory turnover | 2.5× | 4.5× | 2.7× | 3.1× | +12.7% | |
| Receivables turnover | 5.1× | 3.8× | 3.4× | 2.3× | −32.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |