| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.0% | 11.5% | 15.2% | 16.5% | 17.6% | 20.2% | +2.6 pts | |
| Operating margin | 5.5% | 5.3% | 9.2% | 9.9% | 10.7% | 13.1% | +2.4 pts | |
| Net margin | 1.5% | 2.9% | 4.0% | 4.5% | 4.3% | 5.1% | +0.8 pts | |
| EBITDA margin | 7.0% | 6.2% | 10.2% | 11.0% | 11.8% | 14.4% | +2.5 pts | |
| Return on equity | 4.7% | 9.3% | 11.2% | 12.9% | 14.0% | 11.7% | −2.2 pts | |
| Return on assets | 1.2% | 3.4% | 4.2% | 5.1% | 4.0% | 5.1% | +1.0 pts | |
| Return on capital employed | 9.8% | 10.4% | 16.7% | 24.4% | 30.5% | 24.1% | −6.5 pts | |
| Debt / equity | 0.9× | 0.8× | 0.9× | 0.9× | 1.2× | 0.9× | −26.9% | |
| Debt / assets | 24.5% | 28.2% | 33.6% | 34.3% | 34.5% | 37.7% | +3.2 pts | |
| Interest coverage | 1.8× | 2.5× | 2.7× | 2.5× | 2.2× | 2.1× | −2.7% | |
| Current ratio | 1.5× | 2.1× | 2.0× | 1.5× | 1.3× | 1.7× | +28.9% | |
| Quick ratio | 0.7× | 1.4× | 0.6× | 0.5× | 0.6× | 0.6× | +3.2% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | +10350.9% | |
| Asset turnover | 0.8× | 1.2× | 1.1× | 1.1× | 0.9× | 1.0× | +6.3% | |
| Inventory turnover | 1.7× | 4.2× | 1.5× | 1.6× | 1.6× | 1.6× | +0.8% | |
| Receivables turnover | 3.2× | 2.5× | 7.9× | 5.3× | 2.6× | 6.8× | +165.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |