| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.7% | 36.7% | 26.8% | 25.8% | 30.9% | 32.5% | +1.6 pts | |
| Operating margin | 29.5% | 28.6% | 18.1% | 17.2% | 20.1% | 22.2% | +2.1 pts | |
| Net margin | 18.6% | 16.4% | 9.2% | 9.8% | 14.2% | 15.2% | +1.1 pts | |
| EBITDA margin | 33.6% | 33.3% | 21.5% | 21.9% | 24.6% | 26.5% | +1.9 pts | |
| Return on equity | 15.2% | 18.4% | 13.7% | 19.3% | 25.2% | 24.8% | −0.5 pts | |
| Return on assets | 8.4% | 10.0% | 6.3% | 9.8% | 11.5% | 11.6% | +0.2 pts | |
| Return on capital employed | 18.0% | 24.6% | 19.8% | 25.6% | 23.5% | 29.7% | +6.2 pts | |
| Debt / equity | 0.3× | 0.2× | 0.3× | 0.1× | 0.5× | 0.4× | −3.2% | |
| Debt / assets | 14.4% | 8.3% | 13.6% | 5.3% | 20.8% | 20.9% | +0.0 pts | |
| Interest coverage | 6.1× | 16.0× | 8.4× | 8.3× | 10.2× | 7.7× | −24.1% | |
| Current ratio | 1.0× | 1.3× | 1.2× | 1.4× | 1.6× | 1.5× | −7.7% | |
| Quick ratio | 0.5× | 0.7× | 0.5× | 0.8× | 0.8× | 0.9× | +19.1% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | −77.0% | |
| Asset turnover | 0.5× | 0.6× | 0.7× | 1.0× | 0.8× | 0.8× | −5.7% | |
| Inventory turnover | 1.9× | 2.2× | 1.8× | 3.5× | 2.2× | 2.1× | −3.2% | |
| Receivables turnover | 4.9× | 3.9× | 4.7× | 7.8× | 13.4× | 6.2× | −53.6% | |
| Dividend payout | 32.8% | 19.0% | 61.8% | 47.9% | 31.7% | 38.6% | +7.0 pts |