| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.5% | 12.5% | 18.2% | 10.3% | 7.4% | 7.1% | −0.4 pts | |
| Operating margin | 5.8% | 9.6% | 16.0% | 6.6% | 3.7% | 3.1% | −0.6 pts | |
| Net margin | 3.6% | 7.9% | 13.3% | 2.5% | 0.5% | 0.5% | +0.0 pts | |
| EBITDA margin | 8.9% | 12.4% | 18.4% | 9.6% | 6.4% | 5.7% | −0.6 pts | |
| Return on equity | 8.3% | 19.3% | 33.7% | 6.3% | 1.7% | 1.8% | +0.1 pts | |
| Return on assets | 4.0% | 7.7% | 14.0% | 2.4% | 0.6% | 0.6% | −0.0 pts | |
| Return on capital employed | 9.4% | 13.4% | 23.9% | 9.8% | 7.2% | 6.0% | −1.2 pts | |
| Debt / equity | 0.8× | 1.2× | 1.2× | 1.4× | 1.3× | 1.6× | +20.9% | |
| Debt / assets | 37.1% | 47.7% | 48.0% | 52.2% | 49.4% | 53.8% | +4.4 pts | |
| Interest coverage | 3.8× | 6.1× | 8.0× | 1.6× | 0.8× | 0.9× | +4.6% | |
| Current ratio | 1.8× | 1.7× | 1.8× | 1.6× | 1.5× | 1.3× | −10.5% | |
| Quick ratio | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | 0.7× | −8.0% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | −71.2% | |
| Asset turnover | 1.1× | 1.0× | 1.0× | 1.0× | 1.3× | 1.1× | −10.6% | |
| Inventory turnover | 3.1× | 3.3× | 3.0× | 2.9× | 4.6× | 4.0× | −12.3% | |
| Receivables turnover | 6.5× | 5.5× | 4.6× | 4.2× | 5.4× | 4.5× | −16.8% | |
| Dividend payout | 60.3% | 10.1% | 2.7% | 4.7% | 3.1% | 0.0% | −3.1 pts |