| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.9% | 10.9% | 14.9% | 16.9% | 16.1% | 19.4% | +3.4 pts | |
| Operating margin | 5.8% | 4.3% | 8.1% | 10.0% | 8.6% | 11.9% | +3.2 pts | |
| Net margin | 0.4% | 0.1% | 3.3% | 4.6% | 3.7% | 6.3% | +2.6 pts | |
| EBITDA margin | 12.1% | 9.8% | 12.5% | 14.6% | 13.6% | 16.4% | +2.8 pts | |
| Return on equity | 0.6% | 0.2% | 7.1% | 9.1% | 6.6% | 11.5% | +4.8 pts | |
| Return on assets | 0.2% | 0.1% | 2.8% | 3.9% | 3.1% | 5.4% | +2.3 pts | |
| Return on capital employed | 5.8% | 5.6% | 13.7% | 16.4% | 13.5% | 17.2% | +3.7 pts | |
| Debt / equity | 0.9× | 0.9× | 0.8× | 0.9× | 0.7× | 0.7× | −1.3% | |
| Debt / assets | 37.3% | 35.5% | 32.3% | 36.8% | 33.1% | 33.1% | −0.1 pts | |
| Interest coverage | 1.0× | 0.9× | 2.0× | 2.4× | 2.1× | 3.5× | +70.5% | |
| Current ratio | 1.0× | 1.0× | 1.0× | 1.0× | 1.1× | 1.2× | +7.2% | |
| Quick ratio | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.6× | +4.2% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +734.0% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.8× | 0.8× | 0.9× | +2.7% | |
| Inventory turnover | 2.5× | 2.9× | 2.9× | 2.9× | 2.7× | 2.8× | +2.7% | |
| Receivables turnover | 2.8× | 3.4× | 3.5× | 4.5× | 3.8× | 4.6× | +21.0% | |
| Dividend payout | 12.5% | 362.4% | 2.3% | 6.4% | 8.3% | 4.3% | −4.0 pts |