| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.8% | 15.0% | 14.3% | 15.4% | 15.9% | 12.4% | −3.5 pts | |
| Operating margin | 7.9% | 7.2% | 6.0% | 5.8% | 9.3% | 4.6% | −4.8 pts | |
| Net margin | 1.9% | 2.0% | 1.6% | 2.3% | −0.2% | 0.6% | +0.8 pts | |
| EBITDA margin | 10.6% | 10.2% | — | 8.4% | 12.3% | 8.0% | −4.3 pts | |
| Return on equity | 6.2% | 6.2% | — | 3.8% | −0.6% | 1.5% | +2.1 pts | |
| Return on assets | 2.2% | 2.2% | — | 1.6% | −0.2% | 0.6% | +0.9 pts | |
| Return on capital employed | 12.7% | 12.3% | — | 6.4% | 17.0% | 7.1% | −9.9 pts | |
| Debt / equity | 1.1× | 1.2× | — | 0.6× | 1.0× | 0.8× | −27.6% | |
| Debt / assets | 39.0% | 43.2% | — | 24.9% | 38.9% | 32.0% | −7.0 pts | |
| Interest coverage | 1.6× | 2.0× | 0.9× | 0.6× | 1.1× | 0.8× | −21.6% | |
| Current ratio | 1.4× | 1.1× | — | 0.9× | 1.0× | 1.0× | +3.1% | |
| Quick ratio | 0.6× | 0.3× | — | 0.2× | 0.2× | 0.2× | −5.8% | |
| Cash ratio | 0.1× | 0.1× | — | 0.0× | 0.1× | 0.1× | +23.9% | |
| Asset turnover | 1.2× | 1.1× | — | 0.7× | 1.1× | 1.1× | −3.7% | |
| Inventory turnover | 5.6× | 3.7× | — | 2.2× | 3.3× | 3.9× | +17.1% | |
| Receivables turnover | 13.0× | 18.2× | — | 21.1× | 24.1× | 65.4× | +171.4% | |
| Dividend payout | 30.0% | 28.8% | — | 34.0% | −405.5% | 0.2% | +405.7 pts |