| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.6% | 29.3% | 47.0% | 34.4% | 35.6% | 33.8% | โ | โ | |
| Operating margin | โ11.3% | 18.0% | 36.6% | 22.9% | 22.0% | 17.2% | 17.2% | +0.0 pts | |
| Net margin | โ86.5% | 8.9% | 36.5% | 16.5% | 11.2% | 11.0% | 11.0% | +0.0 pts | |
| EBITDA margin | โ35.8% | 53.5% | 61.1% | 51.3% | 46.9% | 54.0% | โ | โ | |
| Return on equity | โ79.9% | 11.4% | 43.9% | 15.4% | 8.9% | 6.6% | 6.5% | โ0.1 pts | |
| Return on assets | โ18.5% | 3.1% | 18.2% | 6.3% | 3.6% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | โ2.7% | 7.0% | 20.5% | 10.0% | 7.9% | 4.8% | โ | โ | |
| Debt / equity | 2.0ร | 1.5ร | 0.7ร | 0.7ร | 0.8ร | 0.7ร | 0.7ร | โ1.5% | |
| Debt / assets | 46.6% | 40.5% | 28.6% | 28.3% | 31.7% | 27.6% | โ | โ | |
| Interest coverage | โ1.4ร | 2.9ร | 12.9ร | 6.9ร | 5.1ร | 4.1ร | โ | โ | |
| Current ratio | 1.1ร | 1.2ร | 1.1ร | 0.9ร | 1.0ร | 0.9ร | 0.9ร | +0.0% | |
| Quick ratio | 0.8ร | 1.0ร | 0.9ร | 0.7ร | 0.7ร | 0.7ร | โ | โ | |
| Cash ratio | 0.2ร | 0.3ร | 0.1ร | 0.2ร | 0.2ร | 0.2ร | 0.2ร | +0.0% | |
| Asset turnover | 0.2ร | 0.3ร | 0.5ร | 0.4ร | 0.3ร | 0.2ร | โ | โ | |
| Inventory turnover | 8.8ร | 9.9ร | 9.3ร | 9.2ร | 8.3ร | 7.8ร | โ | โ | |
| Receivables turnover | 8.1ร | 6.2ร | 8.5ร | 6.9ร | 6.4ร | 6.5ร | โ | โ | |
| Dividend payout | โ12.4% | 36.3% | 9.0% | 29.2% | 47.5% | 67.3% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.