| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.5% | 9.5% | 9.5% | 13.7% | 12.0% | 9.9% | −2.1 pts | |
| Operating margin | — | 7.7% | 6.9% | 10.3% | 8.6% | 6.1% | −2.5 pts | |
| Net margin | 4.0% | 4.0% | 4.1% | 6.2% | 5.3% | 2.8% | −2.5 pts | |
| EBITDA margin | 8.7% | 8.7% | 10.0% | 13.6% | 11.6% | 9.4% | −2.2 pts | |
| Return on equity | — | 17.9% | 18.9% | 18.9% | 9.4% | 6.5% | −3.0 pts | |
| Return on assets | 6.8% | 6.8% | 8.7% | 9.8% | 5.8% | 3.6% | −2.2 pts | |
| Return on capital employed | — | 31.0% | 28.3% | 26.9% | 13.5% | 12.2% | −1.3 pts | |
| Debt / equity | — | 1.0× | 0.7× | 0.6× | 0.5× | 0.6× | +19.0% | |
| Debt / assets | 36.9% | 36.9% | 33.6% | 32.8% | 29.1% | 31.1% | +2.1 pts | |
| Interest coverage | 0.0× | 3.1× | 4.2× | 5.8× | 4.8× | 3.0× | −37.5% | |
| Current ratio | — | 1.4× | 1.4× | 1.8× | 2.1× | 1.6× | −22.5% | |
| Quick ratio | — | 1.4× | 1.4× | 1.8× | 2.1× | 1.6× | −22.5% | |
| Cash ratio | — | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | −36.7% | |
| Asset turnover | 1.7× | 1.7× | 2.1× | 1.6× | 1.1× | 1.3× | +16.2% | |
| Receivables turnover | — | 2.8× | 3.9× | 2.8× | 2.2× | 2.8× | +26.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |