| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.9% | 9.7% | 10.0% | 8.8% | 7.1% | 10.2% | +3.1 pts | |
| Operating margin | 8.8% | 7.3% | 7.5% | 6.5% | 6.3% | 8.9% | +2.7 pts | |
| Net margin | 3.4% | 3.2% | 3.1% | 2.6% | 3.6% | 4.5% | +1.0 pts | |
| EBITDA margin | 9.0% | 7.8% | 8.2% | 7.9% | 6.6% | 9.5% | +2.8 pts | |
| Return on equity | 32.0% | 23.2% | 13.1% | 7.9% | 30.7% | 27.5% | −3.2 pts | |
| Return on assets | 7.0% | 9.5% | 7.1% | 3.3% | 11.4% | 7.4% | −4.0 pts | |
| Return on capital employed | 70.9% | 47.3% | 26.8% | 16.1% | 46.9% | 47.1% | +0.3 pts | |
| Debt / equity | 2.1× | 1.1× | 0.7× | 0.7× | 1.1× | 1.9× | +71.4% | |
| Debt / assets | 44.7% | 46.7% | 37.0% | 28.9% | 40.5% | 50.4% | +9.9 pts | |
| Interest coverage | 2.7× | 3.2× | 3.1× | 1.3× | 2.7× | 2.4× | −13.6% | |
| Current ratio | 1.3× | 1.7× | 2.0× | 1.5× | 1.3× | 1.1× | −13.1% | |
| Quick ratio | 1.0× | 1.3× | 1.3× | 0.9× | 1.0× | 0.7× | −28.0% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −4.5% | |
| Asset turnover | 2.0× | 3.0× | 2.3× | 1.3× | 3.2× | 1.6× | −48.9% | |
| Inventory turnover | 8.3× | 11.6× | 8.2× | 3.8× | 14.2× | 4.6× | −67.5% | |
| Receivables turnover | 3.1× | 5.1× | 6.2× | 4.0× | 7.6× | 4.5× | −41.1% | |
| Dividend payout | 0.0% | 0.0% | 23.8% | 34.2% | 25.0% | 42.5% | +17.5 pts |