| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 21.6% | 21.6% | 16.2% | 17.5% | 24.9% | +7.4 pts | |
| Operating margin | — | 15.0% | 9.5% | 11.9% | 17.7% | +5.7 pts | |
| Net margin | 9.9% | 9.9% | 6.4% | 7.1% | 10.4% | +3.4 pts | |
| EBITDA margin | 17.6% | 17.6% | 12.3% | 15.0% | 20.4% | +5.4 pts | |
| Return on equity | — | 31.5% | 21.0% | 18.3% | 23.0% | +4.7 pts | |
| Return on assets | 19.1% | 19.1% | 9.8% | 8.9% | 10.8% | +1.9 pts | |
| Return on capital employed | — | 37.5% | 21.1% | 21.5% | 29.1% | +7.6 pts | |
| Debt / equity | — | 0.2× | 0.6× | 0.5× | 0.7× | +54.8% | |
| Debt / assets | 11.0% | 11.0% | 26.5% | 22.1% | 33.1% | +11.0 pts | |
| Interest coverage | 0.0× | 15.9× | 10.7× | 5.6× | 5.5× | −0.9% | |
| Current ratio | — | 2.5× | 1.7× | 1.9× | 1.7× | −12.5% | |
| Quick ratio | — | 2.5× | 1.7× | 1.9× | 1.7× | −12.5% | |
| Cash ratio | — | 0.3× | 0.1× | 0.0× | 0.1× | +69.5% | |
| Asset turnover | 1.9× | 1.9× | 1.5× | 1.3× | 1.0× | −17.9% | |
| Receivables turnover | — | 4.7× | 3.7× | 2.5× | 1.9× | −23.0% | |
| Dividend payout | — | 0.0% | 18.8% | 12.9% | 1.6% | −11.3 pts |