| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 3.8% | 3.7% | 4.2% | 7.8% | +3.6 pts | |
| Operating margin | 3.6% | 3.5% | 4.0% | 7.6% | +3.6 pts | |
| Net margin | 2.4% | 2.4% | 2.9% | 5.4% | +2.5 pts | |
| EBITDA margin | 3.6% | 3.5% | 4.0% | 7.6% | +3.6 pts | |
| Return on equity | 32.3% | 26.3% | 30.5% | 44.0% | +13.6 pts | |
| Return on assets | 14.4% | 13.9% | 18.6% | 29.3% | +10.7 pts | |
| Return on capital employed | 29.8% | 26.8% | 32.8% | 51.0% | +18.2 pts | |
| Debt / equity | 1.2× | 0.8× | 0.6× | 0.5× | −19.1% | |
| Debt / assets | 54.6% | 44.6% | 37.1% | 32.7% | −4.4 pts | |
| Interest coverage | 9.0× | 9.1× | 12.9× | 23.2× | +79.6% | |
| Current ratio | 3.6× | 4.3× | 4.7× | 4.9× | +4.7% | |
| Quick ratio | 2.5× | 2.5× | 2.9× | 3.7× | +26.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | −29.1% | |
| Asset turnover | 6.0× | 5.9× | 6.4× | 5.4× | −16.0% | |
| Inventory turnover | 19.5× | 13.7× | 16.2× | 20.3× | +25.8% | |
| Receivables turnover | 10.2× | 11.5× | 10.5× | 7.6× | −27.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |