| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.9% | 5.3% | 6.5% | 6.3% | 5.2% | 6.4% | +1.2 pts | |
| Operating margin | 3.5% | 3.7% | 4.0% | 3.9% | 3.3% | 3.9% | +0.6 pts | |
| Net margin | 1.4% | 2.1% | 2.3% | 2.2% | 2.2% | 2.7% | +0.5 pts | |
| EBITDA margin | 3.7% | 3.9% | 4.2% | 4.4% | 3.8% | 4.2% | +0.4 pts | |
| Return on equity | 14.5% | 21.0% | 14.0% | 13.2% | 12.5% | 16.3% | +3.8 pts | |
| Return on assets | 4.1% | 6.8% | 6.8% | 6.4% | 6.7% | 7.5% | +0.8 pts | |
| Return on capital employed | 23.5% | 24.5% | 18.8% | 21.6% | 17.0% | 21.7% | +4.7 pts | |
| Debt / equity | 1.9× | 1.7× | 0.8× | 0.8× | 0.6× | 0.8× | +25.7% | |
| Debt / assets | 53.3% | 53.6% | 40.3% | 37.3% | 32.8% | 35.4% | +2.5 pts | |
| Interest coverage | 1.6× | 2.1× | 2.2× | 2.2× | 2.4× | 3.0× | +24.4% | |
| Current ratio | 1.4× | 1.4× | 2.3× | 1.7× | 2.0× | 1.7× | −13.2% | |
| Quick ratio | 1.4× | 1.4× | 2.3× | 1.7× | 2.0× | 1.7× | −13.2% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | +776.6% | |
| Asset turnover | 3.0× | 3.2× | 3.0× | 2.9× | 3.0× | 2.7× | −8.8% | |
| Receivables turnover | 4.4× | 4.9× | 4.3× | 4.0× | 4.1× | 3.7× | −8.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | — |