| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.8% | 3.8% | 4.7% | 6.4% | 9.0% | 10.0% | +1.0 pts | |
| Operating margin | โ | 3.1% | 4.0% | 5.7% | 7.0% | 8.4% | +1.4 pts | |
| Net margin | 1.1% | 1.1% | 2.5% | 3.5% | 4.3% | 4.9% | +0.7 pts | |
| EBITDA margin | 4.0% | 4.0% | 4.7% | 6.6% | 7.9% | 9.4% | +1.4 pts | |
| Return on equity | โ | 15.1% | 29.6% | 28.2% | 26.2% | 13.7% | โ12.5 pts | |
| Return on assets | 3.1% | 3.1% | 8.1% | 9.7% | 9.5% | 8.3% | โ1.2 pts | |
| Return on capital employed | โ | 22.6% | 30.1% | 36.2% | 35.8% | 22.6% | โ13.2 pts | |
| Debt / equity | โ | 1.6ร | 1.0ร | 0.7ร | 0.7ร | 0.2ร | โ71.6% | |
| Debt / assets | 32.6% | 32.6% | 26.8% | 24.6% | 24.1% | 11.4% | โ12.7 pts | |
| Interest coverage | 0.0ร | 2.1ร | 3.3ร | 3.6ร | 4.5ร | 5.4ร | +20.8% | |
| Current ratio | โ | 1.3ร | 1.3ร | 1.4ร | 1.5ร | 2.3ร | +56.5% | |
| Quick ratio | โ | 0.6ร | 0.8ร | 0.8ร | 0.8ร | 1.4ร | +77.1% | |
| Cash ratio | โ | 0.0ร | 0.0ร | 0.1ร | 0.0ร | 0.5ร | +1018.0% | |
| Asset turnover | 2.7ร | 2.7ร | 3.2ร | 2.8ร | 2.2ร | 1.7ร | โ24.3% | |
| Inventory turnover | โ | 6.5ร | 9.7ร | 7.6ร | 5.5ร | 4.8ร | โ13.2% | |
| Receivables turnover | โ | 8.8ร | 8.9ร | 10.1ร | 6.2ร | 7.3ร | +18.3% | |
| Dividend payout | โ | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | โ |