| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 3.4% | 3.7% | 5.3% | 10.8% | +5.5 pts | |
| Operating margin | 2.5% | 2.6% | 4.6% | 9.6% | +5.0 pts | |
| Net margin | 1.1% | 1.2% | 2.9% | 6.5% | +3.7 pts | |
| EBITDA margin | 2.5% | 2.7% | 4.7% | 9.7% | +5.0 pts | |
| Return on equity | 22.0% | 21.3% | 40.1% | 50.9% | +10.9 pts | |
| Return on assets | 6.0% | 7.2% | 16.2% | 26.4% | +10.3 pts | |
| Return on capital employed | 47.4% | 45.7% | 63.9% | 74.8% | +11.0 pts | |
| Debt / equity | 2.1× | 1.8× | 1.4× | 0.8× | −44.6% | |
| Debt / assets | 56.4% | 62.0% | 58.4% | 41.6% | −16.8 pts | |
| Interest coverage | 2.7× | 2.6× | 6.2× | 11.8× | +88.7% | |
| Current ratio | 1.4× | 1.5× | 1.6× | 2.0× | +21.3% | |
| Quick ratio | 0.4× | 0.4× | 0.6× | 0.8× | +36.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | −9.0% | |
| Asset turnover | 5.2× | 6.0× | 5.6× | 4.0× | −28.2% | |
| Inventory turnover | 7.0× | 7.8× | 8.2× | 6.1× | −26.2% | |
| Receivables turnover | 19.8× | 25.4× | 17.4× | 12.8× | −26.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |