| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 17.9% | 17.6% | 19.4% | 18.4% | −1.0 pts | |
| Operating margin | 14.0% | 12.5% | 14.6% | 13.9% | −0.8 pts | |
| Net margin | 12.2% | 10.9% | 12.8% | 10.4% | −2.4 pts | |
| EBITDA margin | 14.5% | 13.2% | 15.6% | 15.1% | −0.4 pts | |
| Return on equity | 43.2% | 34.8% | 36.9% | 18.4% | −18.6 pts | |
| Return on assets | 17.3% | 17.0% | 14.9% | 10.6% | −4.3 pts | |
| Return on capital employed | 46.0% | 37.1% | 38.5% | 22.7% | −15.7 pts | |
| Debt / equity | 0.0× | 0.2× | 0.3× | 0.2× | −32.3% | |
| Debt / assets | 1.3% | 7.5% | 13.0% | 12.7% | −0.4 pts | |
| Interest coverage | 10.1× | 16.1× | 12.6× | 6.4× | −48.7% | |
| Current ratio | 1.7× | 2.0× | 1.7× | 2.4× | +40.0% | |
| Quick ratio | 1.5× | 1.8× | 1.5× | 2.1× | +37.0% | |
| Cash ratio | 0.8× | 0.0× | 0.2× | 0.1× | −69.9% | |
| Asset turnover | 1.4× | 1.6× | 1.2× | 1.0× | −12.3% | |
| Inventory turnover | 9.5× | 10.8× | 11.6× | 8.8× | −23.9% | |
| Receivables turnover | 3.7× | 1.9× | 1.7× | 1.4× | −19.0% | |
| Dividend payout | 1.2% | 0.0% | 0.0% | 0.0% | — |