| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 29.3% | 39.7% | 41.7% | 35.0% | 34.4% | โ | โ | |
| Operating margin | โ12.9% | 10.8% | 25.2% | 29.0% | 19.3% | 19.1% | 19.1% | +0.0 pts | |
| Net margin | โ12.3% | 16.9% | 21.7% | 26.4% | 16.3% | 16.1% | 16.1% | +0.0 pts | |
| EBITDA margin | 1.7% | 28.5% | 32.5% | 35.6% | 25.2% | 26.2% | โ | โ | |
| Return on equity | โ5.6% | 9.2% | 18.4% | 23.3% | 12.3% | 11.6% | 11.5% | โ0.2 pts | |
| Return on assets | โ4.6% | 7.6% | 14.5% | 18.6% | 10.0% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | โ5.3% | 5.5% | 20.1% | 23.7% | 13.6% | 12.9% | โ | โ | |
| Debt / equity | 0.1ร | 0.0ร | 0.1ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | โ1.4% | |
| Debt / assets | 6.7% | 3.1% | 4.8% | 1.0% | 2.8% | 2.2% | โ | โ | |
| Interest coverage | โ24.5ร | 29.9ร | 64.5ร | 40.4ร | 39.5ร | 48.9ร | โ | โ | |
| Current ratio | 3.7ร | 3.2ร | 3.0ร | 3.6ร | 3.5ร | 3.9ร | 3.9ร | +0.0% | |
| Quick ratio | 2.3ร | 1.5ร | 1.6ร | 2.3ร | 2.1ร | 2.3ร | โ | โ | |
| Cash ratio | 0.5ร | 0.2ร | 0.4ร | 0.6ร | 0.3ร | 0.2ร | 0.2ร | +0.0% | |
| Asset turnover | 0.4ร | 0.5ร | 0.7ร | 0.7ร | 0.6ร | 0.6ร | โ | โ | |
| Inventory turnover | 2.5ร | 1.7ร | 1.8ร | 2.2ร | 2.2ร | 2.2ร | โ | โ | |
| Receivables turnover | 5.3ร | 4.2ร | 4.7ร | 6.0ร | 5.1ร | 4.7ร | โ | โ | |
| Dividend payout | โ13.0% | 29.0% | 20.8% | 16.2% | 37.2% | 46.6% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.