| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.9% | 15.5% | 15.1% | 14.7% | 17.2% | 16.6% | −0.5 pts | |
| Operating margin | 3.8% | 1.9% | 0.1% | −0.1% | 0.9% | 2.2% | +1.3 pts | |
| Net margin | 2.6% | 1.7% | 1.8% | 1.1% | 1.7% | 2.3% | +0.6 pts | |
| EBITDA margin | 4.6% | 2.4% | 0.6% | 0.5% | 1.4% | 2.9% | +1.5 pts | |
| Return on equity | 14.7% | 10.0% | 6.1% | 3.1% | 4.7% | 7.2% | +2.5 pts | |
| Return on assets | 6.3% | 4.4% | 3.8% | 1.8% | 3.1% | 4.4% | +1.3 pts | |
| Return on capital employed | 21.5% | 10.6% | 0.4% | −0.4% | 2.4% | 6.6% | +4.2 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +212.9% | |
| Debt / assets | 1.1% | 1.7% | 0.8% | 0.6% | 0.6% | 1.7% | +1.1 pts | |
| Interest coverage | 7.2× | 7.1× | 0.7× | −1.1× | 8.2× | 19.4× | +137.3% | |
| Current ratio | 1.6× | 1.7× | 2.5× | 2.4× | 2.8× | 2.3× | −17.0% | |
| Quick ratio | 0.8× | 0.9× | 1.6× | 1.3× | 1.5× | 1.3× | −13.7% | |
| Cash ratio | 0.1× | 0.3× | 0.3× | 0.4× | 0.3× | 0.6× | +76.0% | |
| Asset turnover | 2.4× | 2.6× | 2.1× | 1.7× | 1.8× | 1.9× | +6.0% | |
| Inventory turnover | 4.2× | 5.1× | 4.9× | 3.6× | 3.3× | 4.1× | +23.4% | |
| Receivables turnover | 7.6× | 8.4× | 10.6× | 10.5× | 8.5× | 11.8× | +38.1% | |
| Dividend payout | 25.3% | 35.0% | 64.6% | 0.2% | 0.2% | 0.2% | +0.0 pts |