| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.0% | 58.5% | 59.8% | 56.4% | 54.3% | 54.7% | โ | โ | |
| Operating margin | 9.7% | 11.2% | 14.7% | 17.8% | 19.4% | 19.6% | 19.6% | +0.0 pts | |
| Net margin | 5.6% | 7.2% | 10.6% | 13.3% | 17.1% | 17.6% | 17.6% | +0.0 pts | |
| EBITDA margin | 38.1% | 37.6% | 39.6% | 40.3% | 40.8% | 38.8% | โ | โ | |
| Return on equity | 5.4% | 7.1% | 10.1% | 12.7% | 16.5% | 17.1% | 17.1% | +0.0 pts | |
| Return on assets | 2.0% | 2.7% | 4.2% | 5.7% | 8.1% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 5.0% | 5.9% | 8.2% | 10.8% | 12.6% | 12.3% | โ | โ | |
| Debt / equity | 1.0ร | 0.9ร | 0.8ร | 0.7ร | 0.5ร | 0.5ร | 0.5ร | +0.0% | |
| Debt / assets | 36.7% | 35.5% | 32.3% | 29.7% | 24.6% | 22.2% | โ | โ | |
| Interest coverage | 2.4ร | 3.3ร | 3.8ร | 4.5ร | 5.7ร | 5.7ร | โ | โ | |
| Current ratio | 0.6ร | 0.7ร | 0.8ร | 0.8ร | 0.9ร | 0.9ร | 0.9ร | +0.0% | |
| Quick ratio | 0.6ร | 0.7ร | 0.8ร | 0.8ร | 0.9ร | 0.9ร | โ | โ | |
| Cash ratio | 0.1ร | 0.1ร | 0.1ร | 0.1ร | 0.1ร | 0.3ร | 0.3ร | +0.0% | |
| Asset turnover | 0.4ร | 0.4ร | 0.4ร | 0.4ร | 0.5ร | 0.5ร | โ | โ | |
| Inventory turnover | 80.4ร | 57.2ร | 57.8ร | 48.5ร | 39.0ร | 67.3ร | โ | โ | |
| Receivables turnover | 3.1ร | 2.8ร | 3.6ร | 3.7ร | 2.7ร | 3.7ร | โ | โ | |
| Dividend payout | 0.0% | 35.2% | 38.6% | 38.2% | 56.8% | 54.1% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.