| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 6.0% | 6.8% | 5.9% | 5.6% | 6.0% | +0.4 pts | |
| Operating margin | 4.0% | 3.8% | 3.3% | 3.4% | 4.1% | +0.7 pts | |
| Net margin | 2.7% | 2.4% | 2.4% | 1.7% | 1.5% | −0.3 pts | |
| EBITDA margin | 4.2% | 4.2% | 3.9% | 4.0% | 4.6% | +0.7 pts | |
| Return on equity | 45.5% | 28.0% | 20.3% | 15.8% | 12.3% | −3.5 pts | |
| Return on assets | 9.6% | 7.8% | 3.9% | 3.0% | 2.7% | −0.2 pts | |
| Return on capital employed | 56.9% | 35.2% | 15.8% | 14.7% | 18.6% | +3.8 pts | |
| Debt / equity | 1.7× | 1.5× | 2.4× | 2.3× | 1.9× | −17.6% | |
| Debt / assets | 35.3% | 40.4% | 45.8% | 42.6% | 41.4% | −1.2 pts | |
| Interest coverage | 7.8× | 4.0× | 2.1× | 2.5× | 2.3× | −8.8% | |
| Current ratio | 1.1× | 1.1× | 1.1× | 1.2× | 1.2× | +2.5% | |
| Quick ratio | 1.1× | 1.1× | 1.1× | 1.2× | 1.2× | +2.8% | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | −17.9% | |
| Asset turnover | 3.6× | 3.3× | 1.6× | 1.7× | 1.9× | +9.8% | |
| Inventory turnover | — | — | 187.2× | 214.9× | 345.6× | +60.8% | |
| Receivables turnover | 6.5× | 10.0× | 4.0× | 4.8× | 4.7× | −1.8% | |
| Dividend payout | 26.9% | 33.1% | 4.8% | 10.6% | 5.5% | −5.2 pts |