| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 27.7% | 27.7% | 34.4% | 35.8% | 38.9% | +3.1 pts | |
| Operating margin | — | 18.5% | 28.4% | 26.7% | 30.7% | +4.0 pts | |
| Net margin | 14.7% | 14.7% | 25.4% | 24.0% | 21.7% | −2.3 pts | |
| EBITDA margin | 21.0% | 21.0% | 30.1% | 29.4% | 32.7% | +3.3 pts | |
| Return on equity | — | 46.5% | 55.8% | 36.2% | 34.9% | −1.3 pts | |
| Return on assets | 23.1% | 23.1% | 30.8% | 19.6% | 17.3% | −2.3 pts | |
| Return on capital employed | — | 47.4% | 56.0% | 37.0% | 38.5% | +1.4 pts | |
| Debt / equity | — | 0.5× | 0.3× | 0.5× | 0.5× | −2.2% | |
| Debt / assets | 25.2% | 25.2% | 14.6% | 27.7% | 24.9% | −2.9 pts | |
| Interest coverage | 0.0× | 9.7× | 14.0× | 13.7× | 15.1× | +9.7% | |
| Current ratio | — | 1.1× | 1.4× | 1.0× | 1.6× | +59.9% | |
| Quick ratio | — | 0.5× | 0.8× | 0.5× | 1.3× | +154.7% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | −91.1% | |
| Asset turnover | 1.6× | 1.6× | 1.2× | 0.8× | 0.8× | −2.4% | |
| Inventory turnover | — | 4.5× | 3.5× | 2.7× | 4.8× | +77.5% | |
| Receivables turnover | — | 9.1× | 3.9× | 4.3× | 1.8× | −58.7% | |
| Dividend payout | — | 8.7% | 3.3% | 0.0% | 0.0% | — |