| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 16.0% | 11.9% | 12.6% | 13.9% | 13.9% | +0.0 pts | |
| Operating margin | 8.3% | 9.3% | 10.2% | 12.1% | 12.3% | +0.2 pts | |
| Net margin | 4.5% | 5.6% | 5.0% | 7.6% | 7.9% | +0.2 pts | |
| EBITDA margin | 9.2% | 9.9% | 10.9% | 13.0% | 13.5% | +0.5 pts | |
| Return on equity | 18.3% | 26.1% | 31.8% | 36.8% | 31.9% | −4.9 pts | |
| Return on assets | 7.5% | 8.5% | 10.8% | 12.9% | 11.6% | −1.3 pts | |
| Return on capital employed | 26.2% | 35.4% | 50.7% | 47.4% | 43.5% | −3.9 pts | |
| Debt / equity | 0.6× | 1.1× | 1.1× | 1.2× | 1.0× | −21.5% | |
| Debt / assets | 24.8% | 36.0% | 37.3% | 43.2% | 35.2% | −8.1 pts | |
| Interest coverage | 2.4× | 3.0× | 3.2× | 3.1× | 2.9× | −7.1% | |
| Current ratio | 1.4× | 1.2× | 1.3× | 1.4× | 1.5× | +2.6% | |
| Quick ratio | 1.2× | 1.0× | 1.1× | 1.2× | 1.3× | +6.3% | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.1× | 0.1× | +14.9% | |
| Asset turnover | 1.6× | 1.5× | 2.2× | 1.7× | 1.5× | −12.9% | |
| Inventory turnover | 23.2× | 10.6× | 13.8× | 11.3× | 11.6× | +2.3% | |
| Receivables turnover | 5.1× | 3.4× | 5.0× | 4.0× | 3.6× | −10.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |