| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.6% | 10.6% | 10.8% | 10.7% | 21.1% | 21.1% | +0.0 pts | |
| Operating margin | — | 8.4% | 9.1% | 8.7% | — | 18.6% | — | |
| Net margin | 1.5% | 1.5% | 2.7% | 1.7% | 10.9% | 10.9% | +0.0 pts | |
| EBITDA margin | 14.1% | 14.1% | 15.8% | 17.3% | 25.7% | 25.7% | +0.0 pts | |
| Return on equity | — | 14.8% | 26.2% | 14.7% | — | 15.3% | — | |
| Return on assets | 1.9% | 1.9% | 3.2% | 1.8% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | — | 16.2% | 16.9% | 14.3% | — | 15.9% | — | |
| Debt / equity | — | 5.9× | 5.9× | 6.2× | — | 0.8× | — | |
| Debt / assets | 74.1% | 74.1% | 71.7% | 75.0% | 40.3% | 40.3% | +0.0 pts | |
| Interest coverage | 0.0× | 2.2× | 2.2× | 1.6× | 0.0× | 3.6× | — | |
| Current ratio | — | 1.1× | 0.9× | 0.8× | — | 2.6× | — | |
| Quick ratio | — | 1.1× | 0.9× | 0.8× | — | 2.6× | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | — | 0.1× | — | |
| Asset turnover | 1.2× | 1.2× | 1.2× | 1.0× | 0.7× | 0.7× | +0.0% | |
| Receivables turnover | — | 3.5× | 3.7× | 3.7× | — | 3.2× | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — | — | — |