| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.4% | 13.7% | 8.2% | 7.2% | 6.2% | 6.3% | +0.2 pts | |
| Operating margin | 5.2% | 10.5% | 5.4% | 2.6% | 1.9% | 3.1% | +1.2 pts | |
| Net margin | 2.6% | 7.9% | 2.7% | 1.0% | 0.5% | 0.5% | +0.0 pts | |
| EBITDA margin | 8.7% | 13.2% | 7.3% | 4.3% | 3.7% | 4.8% | +1.1 pts | |
| Return on equity | 13.1% | 36.7% | 17.4% | 7.5% | 3.7% | 3.8% | +0.1 pts | |
| Return on assets | 3.8% | 13.8% | 5.5% | 2.1% | 1.2% | 1.2% | +0.1 pts | |
| Return on capital employed | 10.4% | 23.1% | 17.3% | 8.2% | 8.0% | 12.8% | +4.8 pts | |
| Debt / equity | 1.7× | 1.2× | 1.5× | 1.8× | 1.4× | 1.2× | −9.3% | |
| Debt / assets | 49.0% | 44.1% | 48.2% | 48.9% | 42.5% | 40.6% | −1.9 pts | |
| Interest coverage | 2.7× | 9.6× | 6.4× | 1.6× | 0.9× | 2.2× | +146.2% | |
| Current ratio | 1.7× | 2.3× | 1.6× | 1.4× | 1.4× | 1.4× | −1.4% | |
| Quick ratio | 1.2× | 1.3× | 0.8× | 0.8× | 0.7× | 0.7× | −7.0% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +38.3% | |
| Asset turnover | 1.5× | 1.8× | 2.0× | 2.0× | 2.5× | 2.5× | −1.5% | |
| Inventory turnover | 9.5× | 6.8× | 6.0× | 7.9× | 9.4× | 8.6× | −8.2% | |
| Receivables turnover | 9.2× | 11.2× | 8.6× | 9.2× | 11.4× | 13.7× | +20.4% | |
| Dividend payout | 47.5% | 21.5% | 13.2% | 60.1% | 63.6% | 50.5% | −13.1 pts |