| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 14.9% | 17.7% | 25.1% | 30.9% | +5.8 pts | |
| Operating margin | 8.6% | 10.5% | 20.3% | 27.5% | +7.2 pts | |
| Net margin | 5.5% | 6.4% | 14.5% | 19.8% | +5.4 pts | |
| EBITDA margin | 9.6% | 11.6% | 20.9% | 27.9% | +7.0 pts | |
| Return on equity | 10.5% | 10.0% | 26.8% | 34.8% | +8.0 pts | |
| Return on assets | 5.9% | 5.5% | 15.1% | 21.1% | +6.0 pts | |
| Return on capital employed | 16.2% | 15.2% | 35.0% | 44.9% | +10.0 pts | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.1× | −21.9% | |
| Debt / assets | 8.6% | 13.2% | 7.5% | 6.4% | −1.2 pts | |
| Interest coverage | 5.3× | 4.8× | 10.3× | 15.0× | +45.8% | |
| Current ratio | 1.7× | 1.7× | 2.2× | 2.5× | +13.9% | |
| Quick ratio | 1.2× | 1.1× | 1.9× | 2.0× | +2.3% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | +75.1% | |
| Asset turnover | 1.1× | 0.9× | 1.0× | 1.1× | +2.1% | |
| Inventory turnover | 4.1× | 2.7× | 7.0× | 3.9× | −44.8% | |
| Receivables turnover | 3.1× | 2.8× | 1.9× | 2.1× | +10.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |