| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.2% | 13.2% | 11.6% | 13.4% | 14.8% | 17.7% | +2.9 pts | |
| Operating margin | — | 7.5% | 6.5% | 5.2% | 6.0% | 7.1% | +1.1 pts | |
| Net margin | 6.0% | 6.0% | 4.4% | 3.6% | 4.2% | 4.9% | +0.7 pts | |
| EBITDA margin | 10.6% | 10.6% | 9.3% | 8.7% | 8.8% | 9.9% | +1.1 pts | |
| Return on equity | — | 15.3% | 13.3% | 12.2% | 15.6% | 11.4% | −4.2 pts | |
| Return on assets | 10.0% | 10.0% | 7.9% | 8.7% | 10.4% | 9.4% | −1.0 pts | |
| Return on capital employed | — | 17.0% | 18.1% | 16.7% | 20.8% | 15.8% | −5.0 pts | |
| Debt / equity | — | 0.4× | 0.5× | 0.2× | 0.3× | 0.1× | −77.5% | |
| Debt / assets | 23.4% | 23.4% | 30.5% | 16.9% | 21.1% | 5.9% | −15.2 pts | |
| Interest coverage | 0.0× | 8.0× | 4.5× | 6.0× | 8.0× | 5.9× | −26.1% | |
| Current ratio | — | 1.4× | 1.3× | 1.6× | 1.6× | 4.2× | +171.8% | |
| Quick ratio | — | 0.7× | 0.4× | 0.6× | 0.6× | 2.7× | +343.3% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 1.4× | +10478.6% | |
| Asset turnover | 1.7× | 1.7× | 1.8× | 2.5× | 2.5× | 1.9× | −22.3% | |
| Inventory turnover | — | 8.2× | 5.1× | 8.9× | 8.0× | 8.2× | +3.1% | |
| Receivables turnover | — | 14.9× | 16.7× | 17.9× | 17.6× | 45.9× | +160.0% | |
| Dividend payout | — | 55.4% | 0.0% | 37.1% | 84.7% | 23.8% | −60.8 pts |