| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.7% | 31.9% | 26.3% | 31.0% | 27.0% | 29.4% | +2.4 pts | |
| Operating margin | 22.5% | 22.9% | 17.8% | 22.0% | 18.5% | 18.9% | +0.4 pts | |
| Net margin | 10.1% | 15.9% | 10.2% | 11.7% | 11.0% | 9.5% | −1.5 pts | |
| EBITDA margin | 28.2% | 25.2% | 20.0% | 23.9% | 20.2% | 21.1% | +0.9 pts | |
| Return on equity | 16.9% | 44.8% | 35.5% | 54.7% | 59.5% | 50.6% | −9.0 pts | |
| Return on assets | 4.3% | 15.9% | 11.0% | 16.3% | 14.9% | 10.3% | −4.6 pts | |
| Return on capital employed | 12.8% | 38.9% | 44.7% | 78.8% | 54.6% | 47.2% | −7.4 pts | |
| Debt / equity | 1.5× | 0.6× | 0.5× | 0.1× | 0.7× | 1.5× | +108.9% | |
| Debt / assets | 38.9% | 20.0% | 14.8% | 4.0% | 17.9% | 30.5% | +12.6 pts | |
| Interest coverage | 3.1× | 19.9× | 11.5× | 24.2× | 10.8× | 7.0× | −34.9% | |
| Current ratio | 1.6× | 1.0× | 0.7× | 0.8× | 0.8× | 0.8× | +1.9% | |
| Quick ratio | 1.4× | 0.6× | 0.4× | 0.5× | 0.4× | 0.5× | +17.7% | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +135.0% | |
| Asset turnover | 0.4× | 1.0× | 1.1× | 1.4× | 1.4× | 1.1× | −20.0% | |
| Inventory turnover | 6.5× | 4.5× | 5.0× | 6.4× | 5.4× | 4.8× | −10.4% | |
| Receivables turnover | 2.5× | 7.5× | 6.0× | 11.7× | 12.5× | 9.5× | −23.9% | |
| Dividend payout | 90.9% | 98.2% | 112.6% | 89.2% | 101.5% | 111.8% | +10.4 pts |