| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 4.3% | 4.0% | 6.1% | 7.3% | 6.7% | −0.6 pts | |
| Operating margin | 2.4% | 1.7% | 3.7% | 4.7% | 4.3% | −0.4 pts | |
| Net margin | 1.4% | 1.0% | 1.8% | 2.4% | 3.4% | +0.9 pts | |
| EBITDA margin | 2.7% | 2.0% | 4.1% | 5.1% | 4.6% | −0.4 pts | |
| Return on equity | 5.6% | 4.5% | 7.5% | 10.0% | 12.8% | +2.8 pts | |
| Return on assets | 2.3% | 1.6% | 2.7% | 3.4% | 6.1% | +2.7 pts | |
| Return on capital employed | 8.7% | 7.3% | 15.0% | 18.8% | 14.9% | −3.9 pts | |
| Debt / equity | 1.1× | 1.2× | 1.3× | 1.4× | 0.8× | −46.2% | |
| Debt / assets | 44.8% | 42.0% | 46.6% | 47.5% | 35.7% | −11.7 pts | |
| Interest coverage | 1.1× | 0.9× | 1.8× | 2.5× | 2.7× | +5.9% | |
| Current ratio | 1.7× | 1.5× | 1.5× | 1.4× | 2.0× | +36.9% | |
| Quick ratio | 1.1× | 0.9× | 0.7× | 0.9× | 1.1× | +20.5% | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.0× | −85.3% | |
| Asset turnover | 1.7× | 1.7× | 1.5× | 1.4× | 1.8× | +29.5% | |
| Inventory turnover | 5.1× | 4.3× | 2.8× | 3.7× | 4.1× | +8.7% | |
| Receivables turnover | 3.3× | 4.0× | 4.5× | 2.9× | 4.0× | +35.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |