| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.7% | 12.7% | 13.0% | 20.9% | 19.7% | 18.3% | −1.3 pts | |
| Operating margin | — | 6.9% | 8.2% | 15.0% | 16.8% | 15.4% | −1.4 pts | |
| Net margin | 1.1% | 1.1% | 1.2% | 5.9% | 8.4% | 9.1% | +0.7 pts | |
| EBITDA margin | 7.5% | 7.5% | 8.7% | 15.4% | 17.2% | 15.7% | −1.5 pts | |
| Return on equity | — | 5.1% | 5.3% | 17.4% | 21.0% | 14.9% | −6.2 pts | |
| Return on assets | 1.2% | 1.2% | 1.2% | 5.1% | 8.0% | 8.3% | +0.3 pts | |
| Return on capital employed | — | 25.3% | 30.1% | 41.6% | 41.3% | 25.0% | −16.3 pts | |
| Debt / equity | — | 1.7× | 1.7× | 1.2× | 0.8× | 0.3× | −59.0% | |
| Debt / assets | 40.6% | 40.6% | 39.1% | 35.9% | 31.5% | 19.0% | −12.5 pts | |
| Interest coverage | 0.0× | 1.2× | 1.2× | 2.0× | 2.7× | 4.6× | +71.2% | |
| Current ratio | — | 1.3× | 1.3× | 1.3× | 0.8× | 1.2× | +47.1% | |
| Quick ratio | — | 0.9× | 1.0× | 0.9× | 0.7× | 1.1× | +61.8% | |
| Cash ratio | — | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +46.0% | |
| Asset turnover | 1.1× | 1.1× | 1.0× | 0.9× | 0.9× | 0.9× | −4.4% | |
| Inventory turnover | — | 3.1× | 3.8× | 2.4× | 8.1× | 13.6× | +67.8% | |
| Receivables turnover | — | 2.5× | 1.9× | 1.7× | 2.7× | 2.3× | −15.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |