| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.6% | 7.3% | 18.6% | 23.5% | 8.2% | 10.0% | +1.8 pts | |
| Operating margin | 11.3% | 4.4% | 16.2% | 19.5% | 4.7% | 7.1% | +2.4 pts | |
| Net margin | 6.8% | 1.4% | 9.3% | 16.7% | 0.2% | 3.9% | +3.7 pts | |
| EBITDA margin | 14.7% | 8.0% | 18.2% | 21.1% | 6.8% | 9.4% | +2.6 pts | |
| Return on equity | 15.9% | 2.9% | 27.4% | 27.7% | 0.4% | 7.4% | +6.9 pts | |
| Return on assets | 6.7% | 1.3% | 12.4% | 16.8% | 0.2% | 4.0% | +3.7 pts | |
| Return on capital employed | 21.2% | 7.4% | 40.5% | 29.2% | 7.9% | 10.7% | +2.9 pts | |
| Debt / equity | 1.1× | 0.9× | 0.9× | 0.4× | 0.5× | 0.5× | −3.2% | |
| Debt / assets | 45.1% | 42.1% | 40.7% | 22.5% | 26.4% | 26.1% | −0.2 pts | |
| Interest coverage | 3.7× | 1.2× | 5.9× | 4.4× | 0.7× | 2.4× | +224.1% | |
| Current ratio | 1.1× | 1.1× | 1.2× | 1.6× | 1.5× | 1.7× | +7.8% | |
| Quick ratio | 0.5× | 0.2× | 0.5× | 0.8× | 0.6× | 1.1× | +69.3% | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.7× | 0.1× | 0.0× | −74.6% | |
| Asset turnover | 1.0× | 1.0× | 1.3× | 1.0× | 1.1× | 1.0× | −11.2% | |
| Inventory turnover | 2.9× | 2.3× | 3.3× | 3.1× | 3.6× | 4.7× | +30.6% | |
| Receivables turnover | 24.0× | 17.0× | 16.5× | 23.3× | 30.0× | 19.9× | −33.5% | |
| Dividend payout | 46.8% | 185.0% | 16.5% | 21.9% | 802.3% | 32.2% | −770.1 pts |