| Ratio | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 18.9% | 18.8% | 17.0% | −1.7 pts | |
| Operating margin | 15.8% | 14.9% | 13.3% | −1.6 pts | |
| Net margin | 10.7% | 10.3% | 8.8% | −1.5 pts | |
| EBITDA margin | 18.6% | 17.6% | 16.0% | −1.6 pts | |
| Return on equity | 39.9% | 35.6% | 16.3% | −19.3 pts | |
| Return on assets | 17.5% | 15.1% | 9.6% | −5.5 pts | |
| Return on capital employed | 44.7% | 39.1% | 21.8% | −17.3 pts | |
| Debt / equity | 0.8× | 0.8× | 0.4× | −52.2% | |
| Debt / assets | 33.7% | 34.9% | 23.2% | −11.7 pts | |
| Interest coverage | 8.1× | 7.0× | 6.8× | −3.6% | |
| Current ratio | 1.2× | 1.1× | 1.9× | +73.5% | |
| Quick ratio | 0.7× | 0.7× | 1.4× | +114.7% | |
| Cash ratio | 0.0× | 0.0× | 0.8× | +1591.6% | |
| Asset turnover | 1.6× | 1.5× | 1.1× | −25.4% | |
| Inventory turnover | 6.3× | 6.2× | 5.6× | −8.7% | |
| Receivables turnover | 6.6× | 5.7× | 5.6× | −1.6% | |
| Dividend payout | 0.1% | 0.2% | 0.0% | −0.2 pts |