| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.8% | 100.9% | 87.1% | 55.7% | 52.2% | 56.5% | โ | โ | |
| Operating margin | 25.8% | 31.0% | 22.8% | 12.1% | 16.8% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | 19.2% | 23.8% | 17.2% | 9.1% | 12.8% | 12.1% | 12.1% | +0.0 pts | |
| EBITDA margin | 33.8% | 38.9% | 29.9% | 17.3% | 21.3% | 22.5% | โ | โ | |
| Return on equity | 10.3% | 12.9% | 11.9% | 9.3% | 15.9% | 13.4% | 13.4% | +0.0 pts | |
| Return on assets | 0.7% | 0.8% | 0.9% | 0.7% | 1.3% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 6.3% | 8.8% | 6.2% | 4.8% | 8.7% | 10.9% | โ | โ | |
| Debt / equity | 0.8ร | 0.7ร | 1.3ร | 1.4ร | 1.3ร | 1.3ร | 1.3ร | +0.0% | |
| Debt / assets | 5.6% | 4.6% | 9.6% | 11.4% | 10.3% | 9.3% | โ | โ | |
| Interest coverage | 8.1ร | 84.5ร | 1.8ร | 0.3ร | 0.4ร | 0.4ร | โ | โ | |
| Current ratio | 0.7ร | 0.7ร | 0.6ร | 0.5ร | 0.5ร | 0.4ร | 0.4ร | +0.0% | |
| Quick ratio | 0.7ร | 0.7ร | 0.6ร | 0.5ร | 0.5ร | 0.4ร | โ | โ | |
| Cash ratio | 0.4ร | 0.4ร | 0.4ร | 0.3ร | 0.4ร | 0.4ร | 0.4ร | +0.0% | |
| Asset turnover | 0.0ร | 0.0ร | 0.0ร | 0.1ร | 0.1ร | 0.1ร | โ | โ | |
| Receivables turnover | 5.4ร | 3.3ร | 4.6ร | 57.0ร | 386.3ร | โ | โ | โ | |
| Dividend payout | 52.1% | 40.5% | 59.6% | 59.9% | 31.7% | 36.5% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.