| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.6% | 10.2% | 10.1% | 11.6% | 13.4% | 11.4% | −2.0 pts | |
| Operating margin | 6.0% | 6.4% | 5.9% | 6.1% | 8.6% | 6.6% | −2.0 pts | |
| Net margin | 3.7% | 4.1% | 2.2% | 3.1% | 4.1% | 3.1% | −1.0 pts | |
| EBITDA margin | 7.7% | 7.0% | 7.1% | 8.6% | 10.5% | 8.6% | −2.0 pts | |
| Return on equity | 20.8% | 19.9% | 6.8% | 6.7% | 9.4% | 6.8% | −2.6 pts | |
| Return on assets | 7.8% | 7.1% | 2.9% | 3.1% | 4.6% | 3.3% | −1.3 pts | |
| Return on capital employed | 31.3% | 30.1% | 17.5% | 11.7% | 17.8% | 12.6% | −5.2 pts | |
| Debt / equity | 0.5× | 0.4× | 0.7× | 0.6× | 0.6× | 0.7× | +11.5% | |
| Debt / assets | 19.4% | 16.1% | 27.5% | 29.5% | 29.5% | 32.5% | +3.0 pts | |
| Interest coverage | 4.3× | 6.5× | 3.0× | 2.0× | 2.8× | 1.9× | −31.7% | |
| Current ratio | 1.4× | 1.5× | 1.5× | 1.8× | 1.8× | 1.9× | +3.0% | |
| Quick ratio | 0.5× | 0.8× | 0.1× | 0.4× | 0.7× | 1.3× | +76.8% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.3× | 0.2× | −14.2% | |
| Asset turnover | 2.1× | 1.7× | 1.3× | 1.0× | 1.1× | 1.1× | −4.4% | |
| Inventory turnover | 3.4× | 3.4× | 1.5× | 1.4× | 2.0× | 3.9× | +98.1% | |
| Receivables turnover | 8.4× | 6.0× | 25.3× | 7.1× | 5.1× | 4.7× | −8.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | — |