| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.5% | 13.2% | 17.5% | 13.8% | 14.3% | 13.6% | −0.7 pts | |
| Operating margin | 4.7% | 8.6% | 11.6% | 8.3% | 8.7% | 7.7% | −1.0 pts | |
| Net margin | 0.3% | 4.8% | 7.8% | 2.2% | 0.4% | 1.7% | +1.3 pts | |
| EBITDA margin | 7.9% | 11.2% | 13.8% | 10.5% | 11.5% | 11.3% | −0.3 pts | |
| Return on equity | 0.8% | 13.5% | 25.1% | 8.7% | 1.4% | 5.3% | +3.9 pts | |
| Return on assets | 0.3% | 5.0% | 8.0% | 2.3% | 0.5% | 1.7% | +1.3 pts | |
| Return on capital employed | 8.0% | 14.8% | 22.4% | 19.3% | 21.8% | 15.6% | −6.3 pts | |
| Debt / equity | 1.7× | 1.4× | 1.7× | 2.1× | 1.5× | 1.6× | +3.8% | |
| Debt / assets | 56.8% | 52.6% | 53.7% | 55.4% | 48.9% | 51.6% | +2.7 pts | |
| Interest coverage | 0.7× | 1.9× | 2.7× | 1.1× | 1.0× | 1.1× | +3.4% | |
| Current ratio | 1.1× | 1.2× | 1.1× | 1.0× | 1.0× | 1.0× | +7.3% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +9.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +257.7% | |
| Asset turnover | 1.0× | 1.0× | 1.0× | 1.1× | 1.2× | 1.0× | −17.7% | |
| Inventory turnover | 3.0× | 2.9× | 2.7× | 2.4× | 3.1× | 2.4× | −20.8% | |
| Receivables turnover | 5.5× | 7.8× | 5.4× | 6.9× | 8.0× | 6.3× | −21.9% | |
| Dividend payout | 0.0% | 0.0% | 5.9% | 15.5% | 0.0% | 0.0% | −0.0 pts |