| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 13.0% | 16.1% | 18.9% | 21.3% | +2.4 pts | |
| Operating margin | 11.7% | 14.5% | 16.5% | 19.8% | +3.3 pts | |
| Net margin | 6.0% | 8.4% | 10.1% | 12.6% | +2.5 pts | |
| EBITDA margin | 12.3% | 14.9% | 17.2% | 20.4% | +3.2 pts | |
| Return on equity | 14.9% | 20.8% | 23.5% | 26.5% | +3.0 pts | |
| Return on assets | 5.9% | 7.4% | 10.5% | 12.2% | +1.8 pts | |
| Return on capital employed | 21.9% | 26.3% | 31.3% | 35.3% | +3.9 pts | |
| Debt / equity | 0.7× | 0.9× | 0.7× | 0.5× | −24.6% | |
| Debt / assets | 27.7% | 31.0% | 32.4% | 25.3% | −7.1 pts | |
| Interest coverage | 2.6× | 4.1× | 5.0× | 5.9× | +19.0% | |
| Current ratio | 1.6× | 1.6× | 1.8× | 1.7× | −1.3% | |
| Quick ratio | 1.0× | 1.2× | 1.0× | 1.3× | +27.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | +675.0% | |
| Asset turnover | 1.0× | 0.9× | 1.0× | 1.0× | −6.1% | |
| Inventory turnover | 3.2× | 3.3× | 2.5× | 3.9× | +55.2% | |
| Receivables turnover | 3.5× | 2.3× | 4.8× | 2.9× | −39.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |