| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.3% | 11.9% | 7.1% | 11.6% | 14.9% | 15.6% | +0.7 pts | |
| Operating margin | 9.2% | 8.7% | 2.7% | 6.6% | 7.7% | 8.9% | +1.2 pts | |
| Net margin | 7.3% | 6.6% | 1.8% | 5.6% | 6.2% | 7.0% | +0.7 pts | |
| EBITDA margin | 9.9% | 9.2% | 3.4% | 7.3% | 8.7% | 10.1% | +1.5 pts | |
| Return on equity | 29.5% | 26.1% | 6.2% | 14.6% | 13.7% | 13.2% | −0.5 pts | |
| Return on assets | 18.6% | 18.1% | 4.9% | 11.0% | 9.7% | 10.7% | +1.0 pts | |
| Return on capital employed | 34.5% | 32.5% | 8.5% | 16.3% | 16.3% | 16.4% | +0.1 pts | |
| Debt / equity | 0.2× | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | −88.2% | |
| Debt / assets | 11.4% | 7.8% | 3.2% | 2.2% | 5.1% | 0.7% | −4.4 pts | |
| Interest coverage | 23.4× | 30.8× | 5.6× | 20.4× | 23.8× | 18.5× | −22.3% | |
| Current ratio | 2.2× | 2.8× | 4.0× | 3.5× | 3.0× | 4.7× | +57.0% | |
| Quick ratio | 1.3× | 1.8× | 3.0× | 2.5× | 1.7× | 3.2× | +90.8% | |
| Cash ratio | 0.1× | 0.2× | 0.3× | 0.3× | 0.0× | 0.1× | +150.1% | |
| Asset turnover | 2.6× | 2.8× | 2.6× | 2.0× | 1.6× | 1.5× | −1.3% | |
| Inventory turnover | 7.3× | 9.2× | 13.5× | 8.7× | 4.0× | 5.6× | +41.3% | |
| Receivables turnover | 7.6× | 7.2× | 7.1× | 5.6× | 4.9× | 4.6× | −6.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 13.2% | 64.5% | 26.2% | −38.4 pts |