| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.0% | 29.1% | 31.5% | 28.0% | 24.1% | 15.0% | โ | โ | |
| Operating margin | 13.3% | 13.0% | 20.5% | 21.7% | 14.2% | 14.8% | 14.8% | +0.0 pts | |
| Net margin | 7.6% | 9.9% | 18.2% | 17.5% | 10.6% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 30.7% | 28.9% | 34.4% | 43.5% | 35.5% | 21.4% | โ | โ | |
| Return on equity | 6.3% | 8.3% | 14.6% | 14.4% | 9.2% | 15.3% | 15.1% | โ0.1 pts | |
| Return on assets | 1.9% | 2.7% | 5.2% | 5.7% | 3.5% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 4.1% | 4.2% | 7.0% | 8.4% | 6.2% | 7.7% | โ | โ | |
| Debt / equity | 1.9ร | 1.6ร | 1.4ร | 1.2ร | 1.2ร | 1.8ร | 1.7ร | โ0.9% | |
| Debt / assets | 55.1% | 51.4% | 48.7% | 45.9% | 44.4% | 49.4% | โ | โ | |
| Interest coverage | 3.8ร | 5.5ร | 9.1ร | 2.1ร | 1.3ร | 2.1ร | โ | โ | |
| Current ratio | 1.3ร | 1.9ร | 2.1ร | 2.2ร | 1.4ร | 1.6ร | 1.6ร | +0.0% | |
| Quick ratio | 1.3ร | 1.9ร | 2.1ร | 2.1ร | 1.3ร | 1.5ร | โ | โ | |
| Cash ratio | 0.6ร | 0.7ร | 0.7ร | 0.9ร | 0.5ร | 0.9ร | 0.9ร | +0.0% | |
| Asset turnover | 0.2ร | 0.3ร | 0.3ร | 0.3ร | 0.3ร | 0.4ร | โ | โ | |
| Inventory turnover | 43.1ร | 42.8ร | 42.0ร | 40.5ร | 45.5ร | 92.6ร | โ | โ | |
| Receivables turnover | 1.9ร | 1.7ร | 1.7ร | 2.3ร | 3.7ร | 7.6ร | โ | โ | |
| Dividend payout | 57.5% | 0.0% | 39.9% | 0.0% | 0.0% | 22.2% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.