| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.0% | 23.3% | 17.8% | 18.5% | 24.0% | 26.8% | +2.7 pts | |
| Operating margin | 13.6% | 11.5% | 4.9% | 5.9% | 9.7% | 11.2% | +1.5 pts | |
| Net margin | 10.9% | 8.6% | 2.1% | 4.1% | 7.5% | 9.9% | +2.5 pts | |
| EBITDA margin | 16.5% | 14.0% | 7.6% | 8.6% | 12.4% | 13.7% | +1.3 pts | |
| Return on equity | 16.6% | 14.6% | 3.5% | 7.0% | 12.5% | 16.3% | +3.7 pts | |
| Return on assets | 10.7% | 9.1% | 1.9% | 4.9% | 9.3% | 11.9% | +2.6 pts | |
| Return on capital employed | 18.9% | 18.3% | 7.9% | 9.1% | 15.0% | 17.2% | +2.2 pts | |
| Debt / equity | 0.2× | 0.3× | 0.3× | 0.2× | 0.1× | 0.1× | −5.2% | |
| Debt / assets | 10.2% | 16.3% | 18.3% | 15.4% | 11.0% | 10.2% | −0.7 pts | |
| Interest coverage | 11.0× | 13.5× | 4.0× | 4.2× | 8.0× | 10.6× | +33.1% | |
| Current ratio | 2.5× | 2.2× | 1.9× | 3.0× | 3.5× | 3.4× | −3.2% | |
| Quick ratio | 1.5× | 1.5× | 1.1× | 1.6× | 2.3× | 2.2× | −5.7% | |
| Cash ratio | 0.3× | 0.3× | 0.1× | 0.3× | 0.3× | 0.2× | −23.5% | |
| Asset turnover | 1.0× | 1.1× | 0.9× | 1.2× | 1.2× | 1.2× | −3.5% | |
| Inventory turnover | 2.7× | 3.3× | 2.5× | 3.0× | 3.9× | 3.2× | −17.6% | |
| Receivables turnover | 4.7× | 4.6× | 3.7× | 6.1× | 5.4× | 4.5× | −16.3% | |
| Dividend payout | 8.1% | 7.9% | 32.2% | 0.0% | 20.6% | 0.0% | −20.6 pts |