| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.3% | 8.3% | 10.1% | 13.6% | 10.5% | 11.0% | +0.5 pts | |
| Operating margin | — | 4.9% | 6.9% | 9.9% | 7.4% | 8.4% | +1.0 pts | |
| Net margin | 3.0% | 3.0% | 4.5% | 7.0% | 6.0% | 6.1% | +0.1 pts | |
| EBITDA margin | 7.7% | 7.7% | 11.5% | 14.7% | 11.8% | 13.3% | +1.5 pts | |
| Return on equity | — | 45.8% | 39.0% | 40.1% | 14.9% | 15.3% | +0.4 pts | |
| Return on assets | 4.5% | 4.5% | 6.6% | 11.4% | 8.6% | 9.5% | +0.9 pts | |
| Return on capital employed | — | 19.8% | 32.0% | 38.1% | 15.5% | 19.6% | +4.1 pts | |
| Debt / equity | — | 3.7× | 1.3× | 0.7× | 0.4× | 0.2× | −40.7% | |
| Debt / assets | 36.4% | 36.4% | 22.0% | 21.1% | 20.9% | 13.2% | −7.6 pts | |
| Interest coverage | 0.0× | 4.3× | 5.0× | 9.6× | 5.1× | 9.3× | +80.8% | |
| Current ratio | — | 1.0× | 0.9× | 1.0× | 2.3× | 1.8× | −18.4% | |
| Quick ratio | — | 1.0× | 0.9× | 1.0× | 2.3× | 1.8× | −18.4% | |
| Cash ratio | — | 0.4× | 0.2× | 0.1× | 1.1× | 0.3× | −69.1% | |
| Asset turnover | 1.5× | 1.5× | 1.5× | 1.6× | 1.4× | 1.6× | +7.4% | |
| Receivables turnover | — | 4.4× | 3.8× | 4.0× | 5.0× | 3.4× | −32.8% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |