| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 5.6% | 4.7% | 5.0% | 5.2% | 7.1% | +1.9 pts | |
| Operating margin | 4.5% | 3.6% | 3.8% | 4.2% | 6.4% | +2.2 pts | |
| Net margin | 2.0% | 1.8% | 2.1% | 2.2% | 4.0% | +1.9 pts | |
| EBITDA margin | 5.2% | 4.1% | 4.2% | 4.7% | 6.9% | +2.2 pts | |
| Return on equity | 17.2% | 19.7% | 23.0% | 18.9% | 34.5% | +15.6 pts | |
| Return on assets | 5.1% | 5.5% | 6.8% | 5.2% | 9.2% | +4.0 pts | |
| Return on capital employed | 26.3% | 28.4% | 30.7% | 28.8% | 46.3% | +17.5 pts | |
| Debt / equity | 1.0× | 0.8× | 0.8× | 0.7× | 0.7× | −2.8% | |
| Debt / assets | 30.0% | 21.8% | 23.8% | 19.7% | 18.5% | −1.2 pts | |
| Interest coverage | 2.9× | 3.4× | 4.2× | 4.1× | 7.3× | +76.0% | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.3× | 1.3× | −0.3% | |
| Quick ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −11.1% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −68.9% | |
| Asset turnover | 2.5× | 3.1× | 3.2× | 2.4× | 2.3× | −5.8% | |
| Inventory turnover | 3.0× | 3.6× | 3.7× | 2.7× | 2.4× | −12.8% | |
| Receivables turnover | 234.0× | 283.9× | 286.5× | 139.0× | 114.4× | −17.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |