| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 27.4% | 27.4% | 24.7% | 27.3% | 27.9% | +0.6 pts | |
| Operating margin | — | 20.0% | 16.0% | 20.4% | 20.2% | −0.2 pts | |
| Net margin | 13.6% | 13.6% | 9.3% | 14.4% | 15.1% | +0.7 pts | |
| EBITDA margin | 22.8% | 22.8% | 20.1% | 24.4% | 23.8% | −0.6 pts | |
| Return on equity | — | 19.1% | 11.5% | 15.7% | 16.3% | +0.6 pts | |
| Return on assets | 9.8% | 9.8% | 7.2% | 10.0% | 10.7% | +0.7 pts | |
| Return on capital employed | — | 20.5% | 15.0% | 17.8% | 18.3% | +0.5 pts | |
| Debt / equity | — | 0.6× | 0.4× | 0.3× | 0.3× | −12.4% | |
| Debt / assets | 32.6% | 32.6% | 24.8% | 22.0% | 19.8% | −2.1 pts | |
| Interest coverage | 0.0× | 7.7× | 4.6× | 7.2× | 8.8× | +21.7% | |
| Current ratio | — | 1.5× | 2.1× | 2.3× | 2.2× | −4.4% | |
| Quick ratio | — | 0.7× | 0.8× | 1.2× | 1.2× | −2.3% | |
| Cash ratio | — | 0.2× | 0.0× | 0.0× | 0.1× | +740.1% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | +2.0% | |
| Inventory turnover | — | 2.2× | 2.5× | 2.3× | 2.4× | +2.7% | |
| Receivables turnover | — | 8.0× | 10.1× | 9.0× | 8.2× | −8.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |