| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 9.6% | 12.8% | 14.9% | 16.9% | +2.0 pts | |
| Operating margin | 8.1% | 10.9% | 12.3% | 14.2% | +1.9 pts | |
| Net margin | 6.2% | 8.0% | 10.4% | 12.1% | +1.7 pts | |
| EBITDA margin | 9.8% | 12.9% | 14.4% | 16.7% | +2.3 pts | |
| Return on equity | 24.1% | 18.5% | 21.9% | 21.1% | −0.8 pts | |
| Return on assets | 14.2% | 13.7% | 17.9% | 17.6% | −0.3 pts | |
| Return on capital employed | 24.8% | 23.9% | 25.6% | 24.5% | −1.1 pts | |
| Debt / equity | 0.5× | 0.2× | 0.0× | 0.1× | +85.2% | |
| Debt / assets | 31.3% | 15.7% | 2.6% | 4.8% | +2.3 pts | |
| Interest coverage | 11.3× | 21.9× | 31.7× | 40.9× | +28.8% | |
| Current ratio | 2.5× | 3.1× | 3.8× | 4.3× | +12.0% | |
| Quick ratio | 1.4× | 2.0× | 2.2× | 2.4× | +8.4% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | −59.2% | |
| Asset turnover | 2.3× | 1.7× | 1.7× | 1.4× | −15.5% | |
| Inventory turnover | 6.8× | 6.2× | 5.2× | 4.0× | −22.9% | |
| Receivables turnover | 7.0× | 5.4× | 6.3× | 5.4× | −13.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |