| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.5% | 4.5% | 5.0% | 5.9% | 6.0% | 5.4% | −0.5 pts | |
| Operating margin | — | 3.2% | 3.6% | 4.6% | 4.7% | 4.5% | −0.2 pts | |
| Net margin | 3.1% | 3.1% | 3.0% | 3.7% | 3.5% | 3.7% | +0.2 pts | |
| EBITDA margin | 3.6% | 3.6% | 4.1% | 4.9% | 4.9% | 4.7% | −0.3 pts | |
| Return on equity | — | 80.9% | 46.1% | 44.4% | 30.9% | 22.3% | −8.6 pts | |
| Return on assets | 8.5% | 8.5% | 8.2% | 10.7% | 12.2% | 10.3% | −1.9 pts | |
| Return on capital employed | — | 41.8% | 29.9% | 40.1% | 40.3% | 26.3% | −14.0 pts | |
| Debt / equity | — | 7.0× | 3.7× | 2.5× | 1.3× | 0.8× | −36.1% | |
| Debt / assets | 73.8% | 73.8% | 66.2% | 59.8% | 50.6% | 37.7% | −12.8 pts | |
| Interest coverage | 0.0× | 5.3× | 3.3× | 3.6× | 3.4× | 4.2× | +25.9% | |
| Current ratio | — | 1.2× | 1.4× | 1.4× | 1.5× | 1.8× | +18.2% | |
| Quick ratio | — | 0.6× | 0.7× | 0.6× | 0.6× | 0.7× | +16.6% | |
| Cash ratio | — | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | −31.9% | |
| Asset turnover | 2.8× | 2.8× | 2.7× | 2.9× | 3.5× | 2.8× | −19.8% | |
| Inventory turnover | — | 5.8× | 5.6× | 5.3× | 6.1× | 4.7× | −23.2% | |
| Receivables turnover | — | 13.2× | 11.6× | 18.6× | 45.4× | 19.7× | −56.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |