| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.2% | 31.1% | 27.1% | 24.7% | 26.8% | 26.7% | −0.0 pts | |
| Operating margin | 17.5% | 22.1% | 16.8% | 13.9% | 14.8% | 15.1% | +0.3 pts | |
| Net margin | 14.2% | 16.3% | 12.7% | 10.0% | 11.2% | 12.2% | +1.0 pts | |
| EBITDA margin | 22.5% | 27.3% | 22.1% | 19.7% | 21.7% | 20.5% | −1.2 pts | |
| Return on equity | 11.5% | 13.9% | 10.2% | 6.8% | 6.8% | 8.0% | +1.2 pts | |
| Return on assets | 9.7% | 10.3% | 8.9% | 6.0% | 6.1% | 7.3% | +1.2 pts | |
| Return on capital employed | 14.1% | 17.0% | 13.4% | 9.2% | 8.7% | 9.7% | +0.9 pts | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | −64.5% | |
| Debt / assets | 0.0% | 10.8% | 1.2% | 2.3% | 5.0% | 1.8% | −3.2 pts | |
| Interest coverage | 57.0× | 18.7× | 11.6× | 26.6× | 13.1× | 21.8× | +66.4% | |
| Current ratio | 3.6× | 2.9× | 3.0× | 4.4× | 5.5× | 6.3× | +14.7% | |
| Quick ratio | 2.7× | 2.1× | 2.0× | 3.5× | 4.2× | 4.8× | +15.4% | |
| Cash ratio | 0.3× | 0.2× | 0.4× | 0.3× | 0.5× | 0.2× | −59.2% | |
| Asset turnover | 0.7× | 0.6× | 0.7× | 0.6× | 0.5× | 0.6× | +10.3% | |
| Inventory turnover | 3.7× | 3.1× | 4.0× | 4.7× | 3.7× | 4.3× | +16.8% | |
| Receivables turnover | 2.3× | 3.5× | 6.0× | 3.6× | 3.5× | 3.4× | −4.9% | |
| Dividend payout | 5.3% | 6.8% | 9.4% | 13.2% | 12.9% | 10.3% | −2.6 pts |