| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 6.3% | 8.0% | 9.5% | 9.2% | −0.3 pts | |
| Operating margin | 2.5% | 3.7% | 4.0% | 4.1% | +0.1 pts | |
| Net margin | 1.4% | 2.2% | 2.5% | 2.5% | +0.1 pts | |
| EBITDA margin | 3.7% | 4.7% | 5.1% | 5.4% | +0.3 pts | |
| Return on equity | 15.4% | 26.2% | 28.2% | 26.5% | −1.7 pts | |
| Return on assets | 6.2% | 9.3% | 9.9% | 10.4% | +0.5 pts | |
| Return on capital employed | 17.6% | 27.9% | 25.3% | 28.4% | +3.1 pts | |
| Debt / equity | 1.1× | 1.4× | 1.4× | 1.1× | −24.4% | |
| Debt / assets | 43.3% | 49.8% | 49.2% | 41.6% | −7.5 pts | |
| Interest coverage | 3.3× | 4.4× | 5.1× | 5.9× | +16.3% | |
| Current ratio | 1.8× | 1.6× | 1.9× | 1.7× | −7.5% | |
| Quick ratio | 0.3× | 0.4× | 0.4× | 0.3× | −17.4% | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.1× | −26.3% | |
| Asset turnover | 4.5× | 4.2× | 4.0× | 4.1× | +3.3% | |
| Inventory turnover | 8.0× | 7.2× | 6.7× | 6.6× | −0.6% | |
| Receivables turnover | 71.3× | 75.7× | 56.6× | 54.3× | −4.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |