| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 19.1% | 24.2% | 17.5% | 16.4% | −1.1 pts | |
| Operating margin | 16.8% | 20.9% | 15.1% | 14.4% | −0.7 pts | |
| Net margin | 10.6% | 9.3% | 7.9% | 7.9% | −0.0 pts | |
| EBITDA margin | 18.6% | 23.6% | 17.8% | 17.2% | −0.6 pts | |
| Return on equity | 58.8% | 26.3% | 23.5% | 22.4% | −1.2 pts | |
| Return on assets | 13.5% | 6.4% | 5.7% | 5.7% | −0.1 pts | |
| Return on capital employed | 42.2% | 25.0% | 20.2% | 20.4% | +0.2 pts | |
| Debt / equity | 2.2× | 2.2× | 2.0× | 1.9× | −5.3% | |
| Debt / assets | 50.8% | 54.4% | 49.8% | 49.1% | −0.7 pts | |
| Interest coverage | 5.9× | 3.5× | 2.8× | 3.5× | +23.5% | |
| Current ratio | 0.4× | 0.7× | 0.5× | 0.4× | −21.1% | |
| Quick ratio | 0.2× | 0.3× | 0.2× | 0.2× | +15.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | −93.9% | |
| Asset turnover | 1.3× | 0.7× | 0.7× | 0.7× | −0.6% | |
| Inventory turnover | 12.1× | 3.4× | 5.1× | 9.7× | +90.0% | |
| Receivables turnover | 15.7× | 11.2× | 11.8× | 9.8× | −17.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |