| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.3% | 15.6% | 16.4% | 15.6% | 10.7% | 7.3% | โ | โ | |
| Operating margin | โ4.6% | 4.1% | 4.3% | 4.3% | 3.0% | 0.3% | 0.3% | +0.0 pts | |
| Net margin | โ9.4% | 1.1% | 1.7% | 1.6% | 0.6% | โ1.5% | โ1.3% | +0.1 pts | |
| EBITDA margin | โ1.0% | 6.1% | 6.4% | 5.9% | 3.5% | โ0.2% | โ | โ | |
| Return on equity | โ40.5% | 4.9% | 8.8% | 8.6% | 4.2% | โ17.2% | โ15.6% | +1.5 pts | |
| Return on assets | โ7.3% | 1.4% | 2.0% | 1.8% | 0.6% | โ1.7% | โ1.5% | +0.2 pts | |
| Return on capital employed | โ14.4% | 15.9% | 19.3% | 19.8% | 19.2% | 2.5% | โ | โ | |
| Debt / equity | 3.2ร | 2.2ร | 3.0ร | 3.5ร | 0.3ร | 0.3ร | 0.3ร | +0.0% | |
| Debt / assets | 57.1% | 63.2% | 70.0% | 72.0% | 4.1% | 2.7% | โ | โ | |
| Interest coverage | โ1.2ร | 2.5ร | 2.5ร | 2.4ร | 1.6ร | 1.5ร | โ | โ | |
| Current ratio | 1.1ร | 1.2ร | 1.2ร | 1.1ร | 1.1ร | 1.0ร | 1.0ร | +0.0% | |
| Quick ratio | 0.5ร | 0.4ร | 0.4ร | 0.4ร | 0.3ร | 0.3ร | โ | โ | |
| Cash ratio | 0.1ร | 0.1ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | +0.0% | |
| Asset turnover | 0.8ร | 1.3ร | 1.2ร | 1.1ร | 1.2ร | 1.2ร | โ | โ | |
| Inventory turnover | 1.3ร | 2.0ร | 1.8ร | 1.7ร | 1.6ร | 1.6ร | โ | โ | |
| Receivables turnover | 4.8ร | 7.0ร | 5.3ร | 4.5ร | 6.2ร | 5.5ร | โ | โ | |
| Dividend payout | โ1.9% | 0.0% | 45.4% | 59.1% | 147.4% | 0.0% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.