| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 17.3% | 17.3% | 16.7% | 14.7% | 16.1% | +1.5 pts | |
| Operating margin | — | 10.9% | 9.0% | 9.2% | 11.1% | +1.9 pts | |
| Net margin | 6.2% | 6.2% | 4.9% | 5.5% | 6.4% | +0.9 pts | |
| EBITDA margin | 11.5% | 11.5% | 10.0% | 10.5% | 12.6% | +2.1 pts | |
| Return on equity | — | 17.8% | 6.2% | 6.5% | 8.1% | +1.6 pts | |
| Return on assets | 6.0% | 6.0% | 3.6% | 3.7% | 4.1% | +0.4 pts | |
| Return on capital employed | — | 21.3% | 9.6% | 9.7% | 11.5% | +1.8 pts | |
| Debt / equity | — | 1.0× | 0.3× | 0.4× | 0.6× | +48.7% | |
| Debt / assets | 32.1% | 32.1% | 18.6% | 23.0% | 30.5% | +7.5 pts | |
| Interest coverage | 0.0× | 4.0× | 2.7× | 2.6× | 2.8× | +5.8% | |
| Current ratio | — | 1.4× | 2.3× | 1.9× | 1.2× | −35.8% | |
| Quick ratio | — | 0.9× | 1.7× | 1.5× | 0.7× | −50.3% | |
| Cash ratio | — | 0.2× | 0.0× | 0.2× | 0.0× | −83.4% | |
| Asset turnover | 1.0× | 1.0× | 0.7× | 0.7× | 0.6× | −4.3% | |
| Inventory turnover | — | 3.3× | 3.5× | 3.5× | 2.9× | −17.9% | |
| Receivables turnover | — | 2.7× | 1.8× | 1.8× | 3.6× | +95.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |