| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 20.8% | 13.2% | 22.4% | 19.6% | 17.5% | −2.1 pts | |
| Operating margin | 13.6% | 6.0% | 13.3% | 11.8% | 10.1% | −1.6 pts | |
| Net margin | 10.6% | 4.6% | 16.6% | 10.2% | 6.1% | −4.1 pts | |
| EBITDA margin | 15.7% | 7.8% | 15.1% | 13.7% | 12.5% | −1.2 pts | |
| Return on equity | 23.1% | 11.1% | 26.9% | 14.4% | 9.5% | −4.9 pts | |
| Return on assets | 14.6% | 6.5% | 19.5% | 8.9% | 6.3% | −2.6 pts | |
| Return on capital employed | 27.2% | 13.7% | 21.6% | 15.4% | 13.8% | −1.7 pts | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.3× | 0.1× | −76.4% | |
| Debt / assets | 6.3% | 7.0% | 7.4% | 19.6% | 5.0% | −14.7 pts | |
| Interest coverage | 12.8× | 6.0× | 10.8× | 9.0× | 8.5× | −6.3% | |
| Current ratio | 1.9× | 1.6× | 1.6× | 1.1× | 1.7× | +57.3% | |
| Quick ratio | 1.3× | 1.0× | 1.2× | 0.7× | 1.2× | +86.2% | |
| Cash ratio | 0.1× | 0.2× | 0.3× | 0.1× | 0.3× | +114.5% | |
| Asset turnover | 1.4× | 1.4× | 1.2× | 0.9× | 1.0× | +18.0% | |
| Inventory turnover | 5.2× | 5.2× | 7.7× | 5.1× | 7.6× | +49.5% | |
| Receivables turnover | 5.3× | 4.7× | 5.3× | 5.0× | 6.4× | +28.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 29.5% | 38.4% | +8.9 pts |