| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.6% | 53.3% | 48.2% | 49.4% | 48.2% | โ | โ | |
| Operating margin | 11.0% | 10.1% | 3.3% | 5.6% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | 9.2% | 8.6% | 0.2% | 2.8% | 3.7% | 3.7% | +0.0 pts | |
| EBITDA margin | 21.9% | 21.1% | 18.6% | 20.9% | 20.9% | โ | โ | |
| Return on equity | 112.4% | 68.5% | 1.6% | 20.8% | 28.2% | 28.2% | +0.0 pts | |
| Return on assets | 16.9% | 16.3% | 0.3% | 5.3% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 60.7% | 45.6% | 19.8% | 24.3% | 23.6% | โ | โ | |
| Debt / equity | 2.2ร | 1.5ร | 2.2ร | 2.2ร | 1.5ร | 1.5ร | +0.0% | |
| Debt / assets | 32.9% | 34.6% | 48.2% | 56.0% | 42.3% | โ | โ | |
| Interest coverage | 10.5ร | 9.8ร | 1.0ร | 2.1ร | 2.1ร | โ | โ | |
| Current ratio | 1.0ร | 1.1ร | 1.0ร | 1.0ร | 1.1ร | 1.1ร | +0.0% | |
| Quick ratio | 0.3ร | 0.3ร | 0.4ร | 0.4ร | 0.4ร | โ | โ | |
| Cash ratio | 0.1ร | 0.1ร | 0.2ร | 0.2ร | 0.1ร | 0.1ร | +0.0% | |
| Asset turnover | 1.8ร | 1.9ร | 2.1ร | 1.9ร | 2.2ร | โ | โ | |
| Inventory turnover | 1.9ร | 1.9ร | 2.7ร | 2.7ร | 3.6ร | โ | โ | |
| Receivables turnover | 12.8ร | 23.7ร | 19.4ร | 31.6ร | 21.0ร | โ | โ | |
| Dividend payout | 59.5% | 44.5% | 2,867.7% | 0.0% | 101.9% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.