| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.2% | 17.2% | 13.7% | 19.0% | 19.4% | 19.5% | +0.1 pts | |
| Operating margin | — | 9.0% | 4.8% | 9.1% | 9.6% | 10.3% | +0.7 pts | |
| Net margin | 6.4% | 6.4% | 1.8% | 5.3% | 6.5% | 6.5% | −0.0 pts | |
| EBITDA margin | 10.7% | 10.7% | 6.6% | 10.8% | 11.5% | 12.3% | +0.9 pts | |
| Return on equity | — | 16.1% | 5.9% | 16.6% | 18.5% | 12.7% | −5.9 pts | |
| Return on assets | 6.0% | 6.0% | 1.9% | 6.3% | 6.7% | 6.3% | −0.4 pts | |
| Return on capital employed | — | 18.1% | 12.5% | 24.3% | 23.2% | 19.2% | −4.0 pts | |
| Debt / equity | — | 0.7× | 0.9× | 0.6× | 0.7× | 0.3× | −48.5% | |
| Debt / assets | 25.5% | 25.5% | 28.6% | 24.1% | 24.0% | 16.9% | −7.0 pts | |
| Interest coverage | 0.0× | 4.5× | 1.6× | 3.1× | 4.0× | 4.2× | +6.2% | |
| Current ratio | — | 1.6× | 1.3× | 1.3× | 1.3× | 1.6× | +26.2% | |
| Quick ratio | — | 1.0× | 0.8× | 0.9× | 0.8× | 1.1× | +48.5% | |
| Cash ratio | — | 0.2× | 0.1× | 0.1× | 0.0× | 0.2× | +411.1% | |
| Asset turnover | 0.9× | 0.9× | 1.1× | 1.2× | 1.0× | 1.0× | −5.5% | |
| Inventory turnover | — | 2.5× | 2.9× | 4.0× | 2.8× | 3.4× | +21.0% | |
| Receivables turnover | — | 2.9× | 2.9× | 3.5× | 2.7× | 2.5× | −8.5% | |
| Dividend payout | — | 3.9% | 14.1% | 0.9% | 3.1% | 3.0% | −0.1 pts |