| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 11.8% | 11.8% | 17.4% | 16.7% | −0.7 pts | |
| Operating margin | 7.5% | 5.9% | 12.6% | 11.8% | −0.8 pts | |
| Net margin | 5.0% | 3.1% | 8.2% | 8.1% | −0.1 pts | |
| EBITDA margin | 8.9% | 7.0% | 13.6% | 13.0% | −0.6 pts | |
| Return on equity | 18.0% | 12.2% | 25.1% | 22.1% | −3.0 pts | |
| Return on assets | 6.4% | 5.2% | 12.4% | 8.8% | −3.5 pts | |
| Return on capital employed | 18.0% | 17.1% | 31.6% | 26.3% | −5.3 pts | |
| Debt / equity | 0.6× | 0.4× | 0.4× | 0.5× | +33.7% | |
| Debt / assets | 21.2% | 15.0% | 17.9% | 19.5% | +1.5 pts | |
| Interest coverage | 4.7× | 4.4× | 8.4× | 9.0× | +6.4% | |
| Current ratio | 1.5× | 1.7× | 1.9× | 1.6× | −12.7% | |
| Quick ratio | 0.9× | 1.1× | 1.5× | 1.3× | −13.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | +211990.7% | |
| Asset turnover | 1.3× | 1.7× | 1.5× | 1.1× | −27.7% | |
| Inventory turnover | 3.9× | 5.8× | 7.8× | 4.8× | −37.9% | |
| Receivables turnover | 3.1× | 4.1× | 2.8× | 1.9× | −34.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |