| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.8% | 16.9% | 16.6% | 20.7% | 20.6% | 22.1% | +1.5 pts | |
| Operating margin | 6.0% | 5.6% | 7.6% | 14.4% | 14.5% | 15.5% | +1.0 pts | |
| Net margin | 3.6% | 3.6% | 6.2% | 12.3% | 12.5% | 12.6% | +0.1 pts | |
| EBITDA margin | 8.7% | 8.1% | 9.7% | 16.2% | 16.1% | 16.9% | +0.8 pts | |
| Return on equity | 18.0% | 18.4% | 24.3% | 18.4% | 17.0% | 15.9% | −1.1 pts | |
| Return on assets | 5.9% | 6.2% | 11.1% | 14.7% | 14.4% | 13.6% | −0.8 pts | |
| Return on capital employed | 17.3% | 22.6% | 26.4% | 21.2% | 19.3% | 19.4% | +0.1 pts | |
| Debt / equity | 1.2× | 0.8× | 0.5× | 0.1× | 0.0× | 0.0× | −58.9% | |
| Debt / assets | 37.9% | 25.4% | 20.6% | 6.2% | 0.7% | 0.3% | −0.4 pts | |
| Interest coverage | 2.4× | 3.1× | 5.9× | 30.9× | 113.6× | 100.5× | −11.5% | |
| Current ratio | 1.4× | 1.2× | 1.4× | 4.3× | 5.1× | 3.6× | −29.9% | |
| Quick ratio | 0.5× | 0.4× | 0.7× | 3.4× | 4.0× | 2.8× | −30.0% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | +67.3% | |
| Asset turnover | 1.6× | 1.7× | 1.8× | 1.2× | 1.2× | 1.1× | −6.3% | |
| Inventory turnover | 3.5× | 3.4× | 3.9× | 5.7× | 6.2× | 8.0× | +28.9% | |
| Receivables turnover | 9.1× | 8.7× | 6.0× | 4.4× | 4.0× | 3.7× | −5.9% | |
| Dividend payout | 0.0% | 7.3% | 8.4% | 3.4% | 6.4% | 5.5% | −0.9 pts |