| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 27.3% | 26.8% | 26.4% | 27.6% | +1.2 pts | |
| Operating margin | 19.2% | 17.1% | 19.5% | 22.8% | +3.4 pts | |
| Net margin | 10.7% | 11.1% | 13.1% | 14.9% | +1.8 pts | |
| EBITDA margin | 20.6% | 17.9% | 19.7% | 24.8% | +5.0 pts | |
| Return on equity | 18.4% | 22.4% | 21.7% | 20.7% | −1.0 pts | |
| Return on assets | 8.6% | 10.3% | 12.4% | 13.4% | +1.0 pts | |
| Return on capital employed | 30.1% | 31.7% | 30.4% | 30.1% | −0.2 pts | |
| Debt / equity | 0.8× | 0.7× | 0.2× | 0.3× | +33.0% | |
| Debt / assets | 36.8% | 30.9% | 12.3% | 18.6% | +6.3 pts | |
| Interest coverage | 4.7× | 6.5× | 9.1× | 12.0× | +31.2% | |
| Current ratio | 1.5× | 1.6× | 1.9× | 2.3× | +20.7% | |
| Quick ratio | 1.1× | 1.4× | 1.7× | 2.0× | +23.4% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | −2.9% | |
| Asset turnover | 0.8× | 0.9× | 0.9× | 0.9× | −4.8% | |
| Inventory turnover | 3.3× | 7.3× | 7.9× | 9.1× | +15.1% | |
| Receivables turnover | 1.9× | 1.5× | 1.7× | 1.5× | −7.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |