| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.4% | 18.2% | 15.5% | 14.2% | 11.4% | 9.1% | −2.3 pts | |
| Operating margin | 12.8% | 15.6% | 12.4% | 11.4% | 8.6% | 4.6% | −4.0 pts | |
| Net margin | 9.3% | 12.2% | 9.3% | 13.0% | 8.3% | 3.1% | −5.1 pts | |
| EBITDA margin | 15.4% | 17.2% | 14.9% | 14.0% | 11.7% | 8.2% | −3.5 pts | |
| Return on equity | 14.8% | 22.3% | 13.0% | 13.9% | 8.8% | 3.5% | −5.3 pts | |
| Return on assets | 10.4% | 15.0% | 9.3% | 10.3% | 6.2% | 2.4% | −3.8 pts | |
| Return on capital employed | 18.6% | 22.9% | 14.6% | 10.8% | 8.2% | 4.7% | −3.5 pts | |
| Debt / equity | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | +7.5% | |
| Debt / assets | 19.9% | 26.2% | 21.9% | 19.5% | 20.9% | 21.5% | +0.6 pts | |
| Interest coverage | 11.1× | 16.4× | 13.6× | 9.5× | 5.1× | 2.2× | −56.3% | |
| Current ratio | 2.9× | 3.3× | 3.4× | 2.6× | 1.9× | 1.6× | −12.2% | |
| Quick ratio | 1.5× | 1.5× | 2.0× | 1.5× | 0.9× | 0.8× | −13.9% | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −31.6% | |
| Asset turnover | 1.1× | 1.2× | 1.0× | 0.8× | 0.8× | 0.8× | +1.1% | |
| Inventory turnover | 2.9× | 3.5× | 3.9× | 3.7× | 3.2× | 3.0× | −5.3% | |
| Receivables turnover | 5.5× | 8.0× | 6.4× | 6.4× | 6.8× | 6.7× | −0.7% | |
| Dividend payout | 2.3% | 1.2% | 1.8% | 1.5% | 2.1% | 5.2% | +3.1 pts |