| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.4% | 16.4% | 19.0% | 18.3% | 14.0% | 14.0% | +0.0 pts | |
| Operating margin | — | 9.2% | 10.0% | 11.4% | — | 12.4% | — | |
| Net margin | 5.0% | 5.0% | 5.2% | 7.0% | 8.1% | 8.1% | +0.0 pts | |
| EBITDA margin | 10.3% | 10.3% | 11.3% | 11.8% | 12.9% | 12.9% | +0.0 pts | |
| Return on equity | — | 42.3% | 33.6% | 32.9% | — | 33.0% | — | |
| Return on assets | 14.5% | 14.5% | 9.0% | 10.6% | 12.1% | 12.1% | +0.0 pts | |
| Return on capital employed | — | 42.7% | 38.2% | 53.4% | — | 40.8% | — | |
| Debt / equity | — | 1.2× | 1.8× | 1.1× | — | 1.0× | — | |
| Debt / assets | 41.9% | 41.9% | 47.3% | 33.8% | 36.9% | 36.9% | +0.0 pts | |
| Interest coverage | 0.0× | 3.6× | 3.3× | 5.5× | 0.0× | 4.9× | — | |
| Current ratio | — | 1.8× | 1.3× | 1.4× | — | 1.5× | — | |
| Quick ratio | — | 1.0× | 0.7× | 0.7× | — | 0.6× | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | — | 0.0× | — | |
| Asset turnover | 2.9× | 2.9× | 1.7× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Inventory turnover | — | 8.3× | 3.9× | 2.7× | — | 2.7× | — | |
| Receivables turnover | — | 9.9× | 5.4× | 3.9× | — | 6.4× | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — | — | — |