| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 11.8% | 13.7% | 11.0% | 9.6% | −1.4 pts | |
| Operating margin | 8.7% | 10.5% | 8.3% | 7.5% | −0.8 pts | |
| Net margin | 6.3% | 7.2% | 6.1% | 5.8% | −0.4 pts | |
| EBITDA margin | 14.0% | 16.3% | 14.3% | 9.8% | −4.6 pts | |
| Return on equity | 24.0% | 21.7% | 21.3% | 18.9% | −2.3 pts | |
| Return on assets | 12.2% | 12.4% | 7.0% | 10.8% | +3.8 pts | |
| Return on capital employed | 29.1% | 29.3% | 18.2% | 20.8% | +2.6 pts | |
| Debt / equity | 0.4× | 0.2× | 0.8× | 0.3× | −69.0% | |
| Debt / assets | 19.9% | 10.5% | 27.0% | 14.6% | −12.4 pts | |
| Interest coverage | 12.1× | 16.2× | 11.6× | 13.4× | +15.4% | |
| Current ratio | 1.3× | 1.1× | 1.2× | 2.0× | +70.6% | |
| Quick ratio | 1.0× | 0.8× | 0.7× | 1.2× | +74.1% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | +94.4% | |
| Asset turnover | 1.9× | 1.7× | 1.1× | 1.9× | +64.6% | |
| Inventory turnover | 13.4× | 13.5× | 4.3× | 6.5× | +49.8% | |
| Receivables turnover | 5.5× | 5.5× | 4.3× | 8.0× | +85.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |