| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.2% | 22.6% | 26.8% | 27.2% | 24.2% | 24.9% | โ | โ | |
| Operating margin | 15.4% | 16.7% | 19.7% | 17.9% | 16.5% | 16.6% | 16.6% | +0.0 pts | |
| Net margin | 16.8% | 17.8% | 22.2% | 14.8% | 12.9% | 12.0% | 12.0% | +0.0 pts | |
| EBITDA margin | 20.0% | 18.9% | 23.2% | 24.2% | 21.4% | 18.0% | โ | โ | |
| Return on equity | 19.0% | 34.1% | 33.5% | 27.3% | 31.9% | 28.9% | 28.4% | โ0.6 pts | |
| Return on assets | 8.4% | 10.5% | 10.1% | 5.6% | 6.3% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 15.1% | 22.6% | 17.8% | 13.2% | 17.4% | 23.2% | โ | โ | |
| Debt / equity | 0.4ร | 1.2ร | 1.1ร | 2.0ร | 2.1ร | 1.5ร | 1.4ร | โ2.0% | |
| Debt / assets | 18.0% | 38.2% | 33.7% | 41.0% | 42.2% | 25.8% | โ | โ | |
| Interest coverage | 0.0ร | 58.3ร | 15.2ร | 2.5ร | 2.8ร | 3.3ร | โ | โ | |
| Current ratio | 1.1ร | 1.1ร | 1.1ร | 1.2ร | 1.3ร | 1.2ร | 1.2ร | +0.0% | |
| Quick ratio | 0.8ร | 0.9ร | 0.8ร | 0.8ร | 0.8ร | 0.6ร | โ | โ | |
| Cash ratio | 0.0ร | 0.0ร | 0.4ร | 0.4ร | 0.0ร | 0.2ร | 0.2ร | +0.0% | |
| Asset turnover | 0.5ร | 0.6ร | 0.5ร | 0.4ร | 0.5ร | 0.4ร | โ | โ | |
| Inventory turnover | 2.9ร | 3.3ร | 2.2ร | 1.4ร | 1.5ร | 0.7ร | โ | โ | |
| Receivables turnover | 2.1ร | 3.2ร | 3.3ร | 3.1ร | 2.2ร | 1.8ร | โ | โ | |
| Dividend payout | 50.7% | 76.3% | 32.6% | 98.8% | 60.1% | 37.5% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.