| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 11.4% | 14.7% | 15.1% | +0.4 pts | |
| Operating margin | 8.5% | 6.1% | 7.2% | 8.3% | +1.0 pts | |
| Net margin | 2.0% | 1.1% | 2.0% | 4.0% | +2.1 pts | |
| EBITDA margin | 14.3% | 12.0% | 13.0% | 13.7% | +0.7 pts | |
| Return on equity | 10.4% | 6.9% | 14.1% | 27.4% | +13.4 pts | |
| Return on assets | 2.1% | 1.2% | 2.1% | 4.7% | +2.6 pts | |
| Return on capital employed | 12.0% | 9.8% | 11.2% | 13.9% | +2.7 pts | |
| Debt / equity | 3.1× | 3.7× | 4.2× | 3.6× | −14.1% | |
| Debt / assets | 62.0% | 64.4% | 63.9% | 62.4% | −1.5 pts | |
| Interest coverage | 2.1× | 1.5× | 2.0× | 2.1× | +7.3% | |
| Current ratio | 0.7× | 0.7× | 0.6× | 0.7× | +12.0% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 0.3× | +26.1% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | −48.4% | |
| Asset turnover | 1.1× | 1.1× | 1.1× | 1.2× | +7.5% | |
| Inventory turnover | 11.1× | 7.6× | 7.4× | 7.5× | +1.1% | |
| Receivables turnover | 17.9× | 18.1× | 19.5× | 15.4× | −20.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |