| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 15.7% | 11.8% | 17.0% | 18.0% | 16.5% | −1.5 pts | |
| Operating margin | 8.3% | 5.9% | 9.8% | 11.4% | 11.7% | +0.3 pts | |
| Net margin | 5.6% | 2.6% | 6.2% | 6.5% | 7.8% | +1.3 pts | |
| EBITDA margin | 9.3% | 6.6% | 10.5% | 12.2% | 12.5% | +0.2 pts | |
| Return on equity | 10.0% | 5.4% | 19.4% | 21.8% | 21.9% | +0.1 pts | |
| Return on assets | 4.8% | 2.3% | 7.4% | 7.2% | 7.3% | +0.1 pts | |
| Return on capital employed | 12.4% | 10.7% | 28.1% | 36.0% | 30.5% | −5.5 pts | |
| Debt / equity | 0.7× | 0.9× | 1.0× | 0.8× | 0.6× | −28.3% | |
| Debt / assets | 31.4% | 37.3% | 38.8% | 25.4% | 18.4% | −7.0 pts | |
| Interest coverage | 3.6× | 2.2× | 3.8× | 2.8× | 3.0× | +5.2% | |
| Current ratio | 2.1× | 1.7× | 1.6× | 1.4× | 1.4× | −0.3% | |
| Quick ratio | 1.8× | 1.3× | 1.2× | 1.1× | 1.1× | −3.3% | |
| Cash ratio | 0.0× | 0.2× | 0.0× | 0.1× | 0.1× | −6.2% | |
| Asset turnover | 0.9× | 0.9× | 1.2× | 1.1× | 0.9× | −15.8% | |
| Inventory turnover | 5.1× | 3.9× | 5.5× | 5.3× | 4.1× | −23.2% | |
| Receivables turnover | 1.5× | 2.3× | 2.3× | 2.0× | 1.7× | −13.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |