| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.3% | 7.8% | 9.9% | 12.0% | 16.1% | 20.6% | +4.6 pts | |
| Operating margin | 5.8% | 5.3% | 4.2% | 7.5% | 10.7% | 13.8% | +3.0 pts | |
| Net margin | 1.5% | 2.0% | 0.7% | 2.1% | 4.7% | 6.4% | +1.6 pts | |
| EBITDA margin | 10.0% | 8.0% | 6.8% | 10.2% | 13.4% | 17.1% | +3.7 pts | |
| Return on equity | 5.4% | 9.7% | 3.4% | 9.9% | 20.4% | 20.8% | +0.5 pts | |
| Return on assets | 2.0% | 3.7% | 1.2% | 4.0% | 9.7% | 9.1% | −0.6 pts | |
| Return on capital employed | 13.5% | 18.7% | 15.0% | 27.9% | 34.5% | 30.5% | −4.0 pts | |
| Debt / equity | 1.2× | 0.9× | 1.1× | 0.9× | 0.5× | 0.7× | +36.1% | |
| Debt / assets | 43.5% | 34.2% | 39.6% | 36.3% | 24.5% | 30.6% | +6.1 pts | |
| Interest coverage | 1.9× | 2.2× | 1.1× | 1.9× | 4.1× | 6.1× | +49.3% | |
| Current ratio | 0.8× | 0.8× | 0.8× | 0.9× | 1.1× | 1.1× | −6.1% | |
| Quick ratio | 0.3× | 0.4× | 0.4× | 0.5× | 0.6× | 0.7× | +3.7% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +57.8% | |
| Asset turnover | 1.3× | 1.8× | 1.7× | 1.9× | 2.1× | 1.4× | −30.3% | |
| Inventory turnover | 5.9× | 8.7× | 6.8× | 8.0× | 9.5× | 7.8× | −17.3% | |
| Receivables turnover | 13.3× | 10.8× | 10.2× | 10.0× | 11.2× | 10.7× | −4.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 20.5% | 22.5% | +1.9 pts |