| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 11.4% | 13.2% | 15.1% | 17.1% | +2.0 pts | |
| Operating margin | 5.3% | 7.6% | 9.1% | 11.1% | +2.0 pts | |
| Net margin | 3.7% | 5.7% | 6.9% | 8.1% | +1.2 pts | |
| EBITDA margin | 6.0% | 8.5% | 9.8% | 12.0% | +2.2 pts | |
| Return on equity | 14.7% | 19.1% | 20.3% | 19.4% | −0.9 pts | |
| Return on assets | 10.2% | 13.8% | 15.3% | 14.1% | −1.2 pts | |
| Return on capital employed | 20.4% | 25.0% | 26.4% | 23.4% | −2.9 pts | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | +35.7% | |
| Debt / assets | 10.5% | 11.9% | 11.8% | 15.4% | +3.6 pts | |
| Interest coverage | 10.7× | 16.4× | 26.8× | 28.7× | +6.8% | |
| Current ratio | 2.9× | 3.3× | 3.7× | 3.4× | −6.9% | |
| Quick ratio | 1.2× | 1.5× | 1.7× | 1.4× | −14.6% | |
| Cash ratio | 0.1× | 0.1× | 0.4× | 0.1× | −66.0% | |
| Asset turnover | 2.8× | 2.4× | 2.2× | 1.7× | −21.5% | |
| Inventory turnover | 5.1× | 4.6× | 3.9× | 4.1× | +5.1% | |
| Receivables turnover | 9.6× | 9.2× | 7.9× | 8.3× | +5.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |