| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 20.5% | 19.3% | 26.4% | 26.5% | 26.6% | +0.1 pts | |
| Operating margin | 8.8% | 10.2% | 10.3% | 15.8% | 14.7% | 13.4% | −1.3 pts | |
| Net margin | 0.8% | 3.7% | 2.0% | 3.5% | 4.5% | 6.1% | +1.6 pts | |
| EBITDA margin | 12.8% | 13.0% | 12.7% | 19.1% | 17.2% | 15.6% | −1.7 pts | |
| Return on equity | 0.7% | 4.5% | 2.7% | 3.2% | 5.4% | 7.8% | +2.4 pts | |
| Return on assets | 0.4% | 2.6% | 1.5% | 1.9% | 3.2% | 4.4% | +1.1 pts | |
| Return on capital employed | 6.1% | 9.4% | 11.4% | 12.1% | 14.4% | 14.3% | −0.1 pts | |
| Debt / equity | 0.6× | 0.6× | 0.6× | 0.4× | 0.4× | 0.5× | +13.4% | |
| Debt / assets | 32.9% | 32.7% | 33.2% | 23.4% | 24.5% | 26.0% | +1.5 pts | |
| Interest coverage | 1.2× | 2.0× | 1.8× | 1.6× | 2.1× | 3.3× | +55.2% | |
| Current ratio | 2.0× | 2.3× | 1.9× | 2.0× | 2.2× | 1.9× | −16.8% | |
| Quick ratio | 1.2× | 1.5× | 1.2× | 1.2× | 1.4× | 1.0× | −25.0% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −32.6% | |
| Asset turnover | 0.5× | 0.7× | 0.8× | 0.6× | 0.7× | 0.7× | −0.9% | |
| Inventory turnover | 2.1× | 2.8× | 2.8× | 1.8× | 2.4× | 1.9× | −18.7% | |
| Receivables turnover | 2.3× | 2.7× | 3.0× | 2.4× | 2.3× | 2.3× | +2.9% | |
| Dividend payout | 0.3% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | −0.0 pts |