| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.5% | 26.1% | 13.6% | 18.9% | 22.8% | 31.1% | +8.3 pts | |
| Operating margin | 24.7% | 21.8% | 12.0% | 16.3% | 19.1% | 24.2% | +5.1 pts | |
| Net margin | 13.7% | 17.8% | 10.4% | 12.5% | 16.0% | 16.7% | +0.7 pts | |
| EBITDA margin | 30.4% | 28.0% | 14.8% | 19.7% | 23.7% | 28.9% | +5.2 pts | |
| Return on equity | 15.8% | 19.8% | 30.7% | 29.2% | 35.4% | 17.8% | −17.5 pts | |
| Return on assets | 8.4% | 11.7% | 15.7% | 22.1% | 20.7% | 13.4% | −7.3 pts | |
| Return on capital employed | 28.5% | 24.2% | 35.6% | 38.2% | 42.2% | 25.7% | −16.5 pts | |
| Debt / equity | 0.8× | 0.6× | 0.8× | 0.2× | 0.5× | 0.3× | −52.7% | |
| Debt / assets | 43.6% | 37.9% | 42.4% | 14.0% | 32.0% | 19.5% | −12.5 pts | |
| Interest coverage | 2.2× | 5.2× | 7.8× | 4.2× | 6.0× | 3.0× | −49.0% | |
| Current ratio | 1.6× | 1.8× | 1.5× | 2.7× | 1.7× | 2.2× | +29.4% | |
| Quick ratio | 1.4× | 1.5× | 1.1× | 1.6× | 1.3× | 1.3× | −1.0% | |
| Cash ratio | 0.1× | 0.4× | 0.0× | 0.0× | 0.2× | 0.0× | −88.5% | |
| Asset turnover | 0.6× | 0.7× | 1.5× | 1.8× | 1.3× | 0.8× | −37.9% | |
| Inventory turnover | 7.6× | 3.7× | 7.6× | 5.2× | 6.0× | 2.5× | −58.3% | |
| Receivables turnover | 0.9× | 1.6× | 2.8× | 4.5× | 2.9× | 3.1× | +5.2% | |
| Dividend payout | 36.5% | 141.3% | 176.8% | 68.9% | 154.4% | 163.8% | +9.4 pts |