| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.6% | 7.0% | 8.0% | 8.1% | 8.1% | 7.7% | −0.3 pts | |
| Operating margin | 8.0% | 6.5% | 7.5% | 7.3% | 6.7% | 6.7% | +0.0 pts | |
| Net margin | 6.2% | 4.7% | 5.4% | 5.0% | 4.2% | 4.9% | +0.7 pts | |
| EBITDA margin | 8.2% | 6.6% | 7.6% | 7.5% | 7.0% | 6.9% | −0.1 pts | |
| Return on equity | 11.0% | 9.8% | 14.0% | 11.4% | 9.8% | 17.2% | +7.5 pts | |
| Return on assets | 8.7% | 6.5% | 9.0% | 8.0% | 7.0% | 9.4% | +2.4 pts | |
| Return on capital employed | 14.1% | 13.1% | 19.1% | 16.5% | 15.2% | 23.1% | +8.0 pts | |
| Debt / equity | 0.2× | 0.5× | 0.5× | 0.3× | 0.3× | 0.8× | +140.4% | |
| Debt / assets | 19.4% | 31.0% | 31.3% | 21.6% | 23.2% | 42.6% | +19.3 pts | |
| Interest coverage | 12.6× | 8.7× | 7.4× | 8.5× | 6.1× | 6.5× | +7.1% | |
| Current ratio | 4.5× | 3.0× | 2.8× | 3.2× | 3.4× | 2.1× | −36.9% | |
| Quick ratio | 2.3× | 1.3× | 1.4× | 1.6× | 1.5× | 0.9× | −38.4% | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | −46.1% | |
| Asset turnover | 1.4× | 1.4× | 1.7× | 1.6× | 1.6× | 1.9× | +15.7% | |
| Inventory turnover | 2.8× | 2.4× | 3.2× | 3.2× | 2.9× | 3.2× | +12.1% | |
| Receivables turnover | 3.1× | 3.5× | 3.9× | 3.5× | 4.1× | 5.3× | +29.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |