| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.9% | 10.4% | 14.8% | 13.8% | 10.9% | 8.2% | โ2.7 pts | |
| Operating margin | 6.5% | 6.2% | 10.4% | 9.1% | 4.3% | 1.5% | โ2.8 pts | |
| Net margin | 4.5% | 2.8% | 5.3% | 3.2% | 0.3% | โ1.1% | โ1.3 pts | |
| EBITDA margin | 8.5% | 7.9% | 11.6% | 10.4% | 5.9% | 3.1% | โ2.8 pts | |
| Return on equity | 16.0% | 11.1% | 30.4% | 15.8% | 1.2% | โ4.9% | โ6.1 pts | |
| Return on assets | 9.1% | 6.4% | 11.1% | 5.8% | 0.5% | โ1.7% | โ2.2 pts | |
| Return on capital employed | 19.4% | 21.9% | 49.0% | 37.4% | 15.2% | 5.4% | โ9.8 pts | |
| Debt / equity | 0.4ร | 0.2ร | 0.8ร | 1.3ร | 0.9ร | 1.3ร | +47.9% | |
| Debt / assets | 21.9% | 13.0% | 29.7% | 46.0% | 35.5% | 42.9% | +7.3 pts | |
| Interest coverage | 8.1ร | 3.8ร | 7.8ร | 2.3ร | 1.3ร | 0.6ร | โ55.8% | |
| Current ratio | 1.8ร | 1.7ร | 1.4ร | 1.4ร | 1.5ร | 1.4ร | โ11.4% | |
| Quick ratio | 0.5ร | 0.4ร | 0.4ร | 0.4ร | 0.6ร | 0.5ร | โ17.4% | |
| Cash ratio | 0.1ร | 0.1ร | 0.1ร | 0.1ร | 0.1ร | 0.1ร | โ37.3% | |
| Asset turnover | 2.0ร | 2.3ร | 2.1ร | 1.8ร | 1.9ร | 1.6ร | โ15.2% | |
| Inventory turnover | 4.3ร | 4.5ร | 3.3ร | 2.9ร | 3.7ร | 2.9ร | โ20.9% | |
| Receivables turnover | 17.7ร | 29.3ร | 17.5ร | 13.5ร | 13.4ร | 9.5ร | โ29.2% | |
| Dividend payout | 22.7% | 11.8% | 43.2% | 42.2% | 764.8% | โ1.0% | โ765.8 pts |