| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.6% | 17.3% | 18.9% | 8.4% | 6.7% | 5.9% | −0.8 pts | |
| Operating margin | 8.1% | 14.1% | 15.8% | 4.4% | 3.5% | 3.1% | −0.4 pts | |
| Net margin | 3.7% | 10.5% | 11.3% | 3.4% | 1.0% | 0.5% | −0.5 pts | |
| EBITDA margin | 12.3% | 17.7% | 19.0% | 7.9% | 7.0% | 6.2% | −0.8 pts | |
| Return on equity | 12.9% | 31.9% | 32.9% | 10.4% | 3.6% | 1.8% | −1.8 pts | |
| Return on assets | 4.1% | 13.0% | 13.1% | 3.8% | 1.5% | 0.7% | −0.8 pts | |
| Return on capital employed | 12.3% | 21.2% | 22.9% | 6.1% | 6.5% | 5.9% | −0.6 pts | |
| Debt / equity | 1.6× | 1.0× | 1.0× | 1.2× | 1.0× | 1.1× | +10.0% | |
| Debt / assets | 50.9% | 41.8% | 40.8% | 43.6% | 39.4% | 40.0% | +0.6 pts | |
| Interest coverage | 2.6× | 9.5× | 11.3× | 3.0× | 1.1× | 1.5× | +31.7% | |
| Current ratio | 1.9× | 3.0× | 2.7× | 2.5× | 2.7× | 2.1× | −22.3% | |
| Quick ratio | 0.7× | 1.4× | 1.0× | 0.8× | 1.3× | 0.7× | −43.0% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +122.1% | |
| Asset turnover | 1.1× | 1.2× | 1.2× | 1.1× | 1.5× | 1.4× | −6.7% | |
| Inventory turnover | 3.0× | 3.5× | 2.5× | 2.9× | 5.0× | 3.6× | −29.5% | |
| Receivables turnover | 10.7× | 11.5× | 9.5× | 10.8× | 12.8× | 11.1× | −13.3% | |
| Dividend payout | 28.9% | 10.0% | 2.2% | 25.9% | 42.7% | 71.0% | +28.3 pts |