| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.9% | 2.2% | 2.2% | 2.0% | 1.9% | 2.0% | +0.1 pts | |
| Operating margin | 1.4% | 1.7% | 1.9% | 1.7% | 1.6% | 1.7% | +0.1 pts | |
| Net margin | 0.6% | 0.7% | 1.0% | 0.8% | 0.8% | 1.1% | +0.3 pts | |
| EBITDA margin | 1.4% | 1.7% | 1.9% | 1.7% | 1.7% | 1.7% | +0.1 pts | |
| Return on equity | 13.4% | 13.8% | 31.0% | 29.5% | 16.7% | 25.2% | +8.6 pts | |
| Return on assets | 3.8% | 4.6% | 6.8% | 3.1% | 4.7% | 7.2% | +2.5 pts | |
| Return on capital employed | 29.8% | 31.4% | 60.3% | 63.6% | 34.8% | 40.5% | +5.7 pts | |
| Debt / equity | 2.3× | 1.6× | 2.9× | 3.4× | 1.8× | 1.7× | −3.2% | |
| Debt / assets | 65.9% | 53.2% | 63.4% | 36.5% | 49.6% | 48.6% | −0.9 pts | |
| Interest coverage | 2.2× | 1.9× | 2.5× | 2.3× | 2.5× | 3.0× | +20.7% | |
| Current ratio | 1.3× | 1.3× | 1.1× | 1.1× | 1.3× | 1.3× | +1.9% | |
| Quick ratio | 1.0× | 0.9× | 0.8× | 0.5× | 0.7× | 0.8× | +14.4% | |
| Cash ratio | 0.4× | 0.1× | 0.5× | 0.1× | 0.2× | 0.3× | +58.4% | |
| Asset turnover | 5.9× | 6.3× | 6.8× | 3.9× | 6.0× | 6.8× | +13.6% | |
| Inventory turnover | 26.3× | 23.4× | 27.9× | 7.3× | 12.9× | 16.7× | +29.2% | |
| Receivables turnover | 16.7× | 12.5× | 26.9× | 14.9× | 19.8× | 26.9× | +35.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |