| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.9% | 8.4% | 5.8% | 8.5% | 7.3% | 16.5% | +9.2 pts | |
| Operating margin | 5.4% | 5.9% | 3.1% | 5.5% | 5.8% | 4.7% | −1.1 pts | |
| Net margin | 2.1% | 2.2% | 0.1% | 1.6% | 2.4% | 2.0% | −0.4 pts | |
| EBITDA margin | 7.0% | 7.6% | 5.0% | 7.7% | 7.9% | 6.5% | −1.4 pts | |
| Return on equity | 3.2% | 5.4% | 0.2% | 3.1% | 5.0% | 4.8% | −0.2 pts | |
| Return on assets | 1.1% | 1.9% | 0.1% | 1.4% | 2.4% | 2.3% | −0.1 pts | |
| Return on capital employed | 5.2% | 9.3% | 5.3% | 8.8% | 10.0% | 9.3% | −0.7 pts | |
| Debt / equity | 0.9× | 0.9× | 0.7× | 0.6× | 0.5× | 0.6× | +4.0% | |
| Debt / assets | 30.9% | 31.5% | 30.4% | 28.0% | 26.3% | 27.4% | +1.1 pts | |
| Interest coverage | 2.2× | 2.1× | 1.1× | 1.6× | 2.2× | 2.3× | +7.5% | |
| Current ratio | 1.5× | 1.5× | 1.5× | 1.5× | 1.5× | 1.6× | +7.1% | |
| Quick ratio | 1.1× | 0.9× | 0.8× | 0.8× | 0.8× | 1.0× | +22.4% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +1044.2% | |
| Asset turnover | 0.5× | 0.9× | 0.9× | 0.9× | 1.0× | 1.2× | +15.7% | |
| Inventory turnover | 2.7× | 3.0× | 3.2× | 3.0× | 3.2× | 3.9× | +20.7% | |
| Receivables turnover | 1.2× | 2.4× | 3.2× | 3.3× | 3.8× | 3.5× | −7.6% | |
| Dividend payout | 14.1% | 8.1% | 196.7% | 0.0% | 22.9% | 0.0% | −22.9 pts |