| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.3% | 6.6% | 2.3% | 2.8% | 2.7% | 4.1% | +1.5 pts | |
| Operating margin | 3.0% | 5.6% | 1.3% | 1.7% | 1.4% | 2.9% | +1.5 pts | |
| Net margin | 2.4% | 3.6% | 0.3% | 0.5% | 0.5% | 0.8% | +0.3 pts | |
| EBITDA margin | 3.3% | 5.8% | 1.4% | 1.8% | 1.6% | — | — | |
| Return on equity | 21.0% | 41.4% | 4.1% | 7.6% | 6.4% | 9.2% | +2.8 pts | |
| Return on assets | 7.0% | 9.4% | 0.9% | 1.7% | 1.5% | 2.3% | +0.8 pts | |
| Return on capital employed | 23.2% | 58.5% | 18.3% | 23.3% | 15.4% | 27.6% | +12.2 pts | |
| Debt / equity | 0.6× | 0.8× | 2.1× | 1.8× | 1.5× | 1.5× | −1.1% | |
| Debt / assets | 18.9% | 18.8% | 43.3% | 41.4% | 35.7% | 38.7% | +2.9 pts | |
| Interest coverage | 8.5× | 27.0× | 1.1× | 1.2× | 1.3× | 3.1× | +143.3% | |
| Current ratio | 1.3× | 1.2× | 1.2× | 1.2× | 1.3× | 1.3× | +3.5% | |
| Quick ratio | 1.0× | 0.7× | 0.8× | 0.8× | 0.9× | 0.9× | −0.2% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | −69.4% | |
| Asset turnover | 2.9× | 2.6× | 3.3× | 3.5× | 3.0× | 2.9× | −2.1% | |
| Inventory turnover | 13.0× | 6.5× | 10.5× | 11.3× | 11.9× | 10.5× | −11.6% | |
| Receivables turnover | 5.0× | 5.2× | 5.7× | 5.9× | 5.4× | 5.1× | −4.9% | |
| Dividend payout | 7.5% | 5.2% | 49.5% | 18.9% | 30.8% | 18.1% | −12.7 pts |