| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.0% | 20.0% | 19.2% | 23.3% | 27.6% | 24.3% | −3.3 pts | |
| Operating margin | — | 10.5% | 9.0% | 13.6% | 14.4% | 11.7% | −2.6 pts | |
| Net margin | 3.2% | 3.2% | 3.0% | 10.4% | 7.9% | 6.9% | −1.1 pts | |
| EBITDA margin | 13.0% | 13.0% | 11.1% | 16.7% | 17.3% | 14.6% | −2.7 pts | |
| Return on equity | — | 12.7% | 15.0% | 30.5% | 9.1% | 7.9% | −1.2 pts | |
| Return on assets | 2.4% | 2.4% | 3.3% | 8.8% | 6.0% | 5.3% | −0.7 pts | |
| Return on capital employed | — | 12.5% | 15.8% | 20.7% | 14.4% | 12.5% | −1.9 pts | |
| Debt / equity | — | 3.1× | 2.3× | 1.8× | 0.3× | 0.3× | −2.4% | |
| Debt / assets | 60.1% | 60.1% | 50.8% | 52.4% | 20.3% | 20.1% | −0.2 pts | |
| Interest coverage | 0.0× | 1.7× | 1.6× | 2.0× | 2.9× | 3.0× | +2.8% | |
| Current ratio | — | 1.2× | 1.1× | 1.1× | 2.4× | 2.0× | −15.2% | |
| Quick ratio | — | 0.5× | 0.5× | 0.6× | 1.1× | 0.9× | −22.9% | |
| Cash ratio | — | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −90.3% | |
| Asset turnover | 0.8× | 0.8× | 1.1× | 0.9× | 0.8× | 0.8× | +2.0% | |
| Inventory turnover | — | 2.4× | 3.8× | 3.0× | 1.8× | 1.9× | +3.3% | |
| Receivables turnover | — | 6.1× | 9.6× | 4.6× | 3.6× | 4.3× | +21.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |