| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.7% | 14.1% | 17.1% | 10.7% | 11.5% | 11.4% | −0.1 pts | |
| Operating margin | 9.4% | 12.1% | 13.9% | 7.2% | 8.3% | 8.2% | −0.1 pts | |
| Net margin | 0.4% | 7.2% | 8.6% | 0.6% | 0.3% | 0.6% | +0.4 pts | |
| EBITDA margin | 11.0% | 13.3% | 15.1% | 8.6% | 10.1% | 10.1% | +0.1 pts | |
| Return on equity | 1.6% | 28.5% | 28.8% | 2.0% | 1.2% | 2.5% | +1.3 pts | |
| Return on assets | 0.4% | 8.8% | 9.4% | 0.5% | 0.3% | 0.6% | +0.3 pts | |
| Return on capital employed | 22.2% | 29.7% | 31.7% | 14.1% | 20.2% | 16.2% | −4.0 pts | |
| Debt / equity | 2.5× | 1.8× | 1.4× | 1.8× | 1.8× | 2.0× | +12.4% | |
| Debt / assets | 59.9% | 54.9% | 46.2% | 48.9% | 49.8% | 50.8% | +0.9 pts | |
| Interest coverage | 1.4× | 3.2× | 3.3× | 1.0× | 0.9× | 1.1× | +29.5% | |
| Current ratio | 1.0× | 1.1× | 1.0× | 0.9× | 0.8× | 0.9× | +14.4% | |
| Quick ratio | 0.5× | 0.6× | 0.5× | 0.4× | 0.4× | 0.3× | −14.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +10.8% | |
| Asset turnover | 1.1× | 1.2× | 1.1× | 0.9× | 1.1× | 1.0× | −14.0% | |
| Inventory turnover | 3.0× | 3.7× | 3.0× | 2.7× | 4.4× | 2.8× | −35.7% | |
| Receivables turnover | 6.3× | 5.8× | 5.3× | 5.5× | 6.2× | 7.0× | +12.9% | |
| Dividend payout | 190.4% | 8.8% | 2.9% | 59.8% | 0.0% | 0.1% | +0.1 pts |