Albemarle Ratios (2009-2025) | ALB

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	24.66%	26.02%	26.77%	28.34%	31.76%	33.64%	32.47%	33.79%	34.01%	36.02%	29.24%	35.26%	36.40%	32.93%	27.92%	33.40%	33.23%	35.46%	39.60%	32.61%	34.29%	31.98%	27.14%	27.64%	29.52%	31.60%	32.90%	36.90%	37.07%	36.54%	34.59%	35.31%	36.89%	36.52%	35.41%	37.12%	36.46%	36.07%	34.76%	34.07%	36.82%	35.22%	34.10%	32.76%	30.54%	34.02%	30.19%	31.80%	32.10%	30.01%	26.46%	39.82%	39.23%	49.90%	38.20%	49.47%	23.56%	2.38%	-29.88%	2.86%	-0.74%	-7.68%	11.22%	14.51%	14.80%	8.99%	13.86%
EBT Margin	5.88%	11.08%	9.94%	12.29%	16.86%	19.78%	39.71%	19.11%	24.28%	25.78%	-8.14%	25.26%	26.24%	21.02%	45.04%	17.98%	17.19%	20.12%	33.98%	11.72%	16.62%	14.18%	-8.14%	7.35%	9.84%	9.70%	18.07%	34.65%	15.75%	17.12%	10.07%	7.40%	16.52%	17.17%	16.55%	16.87%	43.54%	19.87%	14.07%	18.49%	18.88%	18.61%	7.89%	15.63%	11.53%	16.27%	5.51%	14.87%	69.16%	-62.22%	-0.90%	26.57%	27.13%	41.56%	32.93%	44.86%	7.10%	-6.85%	-39.09%	-12.31%	-34.55%	15.14%	-194.03%	-1.76%	-0.67%	5.83%	-65.43%
EBIT Margin	6.96%	12.21%	11.36%	13.14%	18.00%	20.61%	16.28%	20.44%	20.09%	22.17%	9.33%	22.19%	10.50%	21.86%	3.69%	19.59%	18.79%	21.79%	35.51%	12.99%	18.23%	16.57%	-3.90%	5.30%	14.39%	12.47%	21.18%	36.94%	18.45%	19.10%	15.76%	16.86%	18.72%	19.53%	19.18%	22.23%	45.72%	21.06%	18.97%	18.65%	20.99%	21.16%	14.01%	16.79%	14.68%	19.34%	14.23%	18.79%	70.08%	15.84%	-3.50%	27.66%	29.34%	42.59%	31.78%	42.70%	5.91%	-6.06%	-36.07%	-13.19%	-34.44%	-7.68%	11.22%	1.84%	3.57%	8.99%	13.86%
EBITDA Margin	6.96%	12.21%	11.36%	13.14%	18.00%	20.61%	16.28%	20.44%	20.09%	22.17%	9.33%	22.19%	10.50%	21.86%	3.69%	19.59%	18.79%	21.79%	35.51%	12.99%	23.93%	16.57%	-3.90%	5.30%	32.03%	12.47%	21.18%	36.94%	18.45%	19.10%	15.76%	16.86%	18.72%	19.53%	19.18%	22.23%	45.72%	21.06%	18.97%	18.65%	20.99%	21.16%	14.01%	16.79%	14.68%	19.34%	14.23%	18.79%	70.08%	15.84%	-3.50%	27.66%	29.34%	42.59%	31.78%	42.70%	5.91%	-6.06%	-36.07%	-13.19%	-34.44%	-7.68%	11.22%	1.84%	3.57%	8.99%	13.86%
Operating Margin	6.96%	12.21%	11.36%	13.14%	18.00%	20.61%	16.28%	20.44%	20.09%	22.17%	9.33%	22.19%	10.50%	21.86%	3.69%	19.59%	18.79%	21.79%	35.51%	12.99%	18.23%	16.57%	-3.90%	5.30%	14.39%	12.47%	21.18%	36.94%	18.45%	19.10%	15.76%	16.86%	18.72%	19.53%	19.18%	22.23%	45.72%	21.06%	18.97%	18.65%	20.99%	21.16%	14.01%	16.79%	14.68%	19.34%	14.23%	18.79%	70.08%	15.84%	-3.50%	27.66%	29.34%	42.59%	31.78%	42.70%	5.91%	-6.06%	-36.07%	-13.19%	-34.44%	-7.68%	11.22%	1.84%	3.57%	8.99%	13.86%
Net Margin	7.62%	10.00%	11.21%	9.42%	12.76%	15.01%	36.60%	14.49%	20.22%	20.51%	-8.67%	19.77%	23.04%	16.11%	30.81%	0.31%	0.46%	-18.53%	-18.18%	-20.78%	-30.12%	-21.36%	-21.76%	-20.23%	1.41%	-17.17%	-18.48%	-20.88%	-59.51%	3.55%	59.20%		-18.85%	-18.65%	-16.69%	-3.03%	17.33%	-4.63%	-6.00%	-9.06%	-4.17%	-3.80%	-7.85%	-9.00%	-14.27%	-14.68%	-16.13%	-11.45%	29.46%	-72.63%	-22.75%	0.95%	6.54%	21.05%	24.07%	48.00%	-6.22%	-17.93%	-54.87%	-0.67%	-16.07%	15.14%	-213.36%	-0.03%	-1.41%	5.83%	-82.81%
FCF Margin		25.06%	14.68%	0.33%	16.59%	21.45%	4.98%	2.11%	8.61%	11.04%	19.57%	9.66%	-1.53%	4.46%	17.47%	7.38%	5.61%	18.07%	14.86%	20.92%	20.34%	16.40%	4.71%	-1.58%	4.51%	18.88%	-2.65%	17.44%	5.79%	24.38%	32.45%	3.94%	-24.50%	5.24%	11.54%	-1.25%	-5.48%	-4.84%	-6.41%	-19.38%	-6.23%	-5.28%	13.14%	-8.05%	-19.84%	6.88%	12.30%	-2.62%	1.38%	-18.19%	-50.02%	-2.26%	-28.17%	27.82%	19.50%	11.83%	-18.14%	3.59%	-33.37%	-35.68%	-5.86%	-5.61%	-28.19%	33.86%	-9.67%	17.08%	16.32%
Efficiency
Inventory Average						0.35B	0.38B	0.40B	0.42B	0.46B	0.45B	0.45B	0.48B	0.50B	0.46B	0.43B	0.44B	0.47B	0.46B	0.43B	0.40B	0.37B	0.36B	0.49B	0.61B	0.62B	0.53B	0.49B	0.52B	0.51B	0.48B	0.48B	0.54B	0.59B	0.60B	0.63B	0.67B	0.70B	0.71B	0.73B	0.79B	0.81B	0.79B	0.81B	0.85B	0.84B	0.79B	0.72B	0.71B	0.74B	0.77B	0.91B	1.12B	1.42B	1.85B	2.63B	3.42B	3.53B	2.78B	2.03B	1.85B	1.73B	1.58B	1.58B	1.65B	1.59B	1.36B
Assets Average						2.83B	3.00B	3.10B	3.22B	3.28B	3.24B	3.28B	3.33B	3.33B	3.40B	3.44B	3.39B	3.40B	3.53B	3.57B	3.51B	3.42B	4.30B	7.50B	9.78B	9.72B	9.64B	9.52B	9.38B	9.35B	8.78B	7.76B	7.33B	7.41B	7.64B	7.65B	7.55B	7.51B	7.53B	7.73B	7.98B	8.12B	9.00B	9.85B	10.01B	10.20B	10.34B	10.37B	10.54B	10.81B	10.90B	11.20B	11.97B	13.17B	14.64B	16.51B	18.34B	19.00B	18.58B	18.65B	18.71B	17.92B	17.03B	16.80B	17.15B	17.22B	16.76B
Equity Average		1.20B	1.25B	1.25B	1.25B	1.34B	1.46B	1.57B	1.73B	1.74B	1.67B	1.74B	1.80B	1.85B	1.92B	1.92B	1.68B	1.52B	1.66B	1.74B	1.68B	1.61B	1.54B	2.37B	3.28B	3.30B	3.34B	3.55B	3.50B	3.38B	3.70B	3.86B	3.84B	3.97B	3.93B	3.88B	3.89B	3.76B	3.72B	3.81B	3.92B	3.99B	4.05B	4.07B	4.12B	4.27B	4.40B	5.21B	6.15B	6.13B	5.85B	5.92B	6.17B	6.63B	7.58B	8.82B	9.77B	10.13B	9.91B	10.73B	11.64B	10.99B	10.35B	10.24B	10.39B	10.38B	10.03B
Invested Capital	1.15B	1.24B	1.29B	1.24B	1.26B	1.45B	2.34B	1.67B	2.57B	1.68B	2.44B	1.82B	2.55B	2.62B	2.63B	2.60B	2.54B	2.66B	2.82B	2.80B	2.69B	2.64B	4.42B	7.26B	3.74B	3.56B	7.22B	4.18B	6.82B	3.85B	6.31B	4.10B	5.63B	5.83B	5.66B	5.42B	5.45B	5.38B	5.46B	5.68B	5.86B	5.93B	7.14B	7.18B	7.74B	7.87B	8.04B	7.97B	8.41B	7.92B	8.20B	8.52B	9.76B	10.33B	11.41B	12.69B	13.60B	13.82B	13.83B	15.32B	15.01B	14.06B	13.72B	13.81B	14.12B	13.90B	12.98B
Asset Utilization Ratio						0.82	0.79	0.80	0.82	0.84	0.89	0.88	0.85	0.83	0.81	0.76	0.74	0.72	0.68	0.67	0.69	0.73	0.57	0.34	0.27	0.28	0.29	0.29	0.29	0.29	0.30	0.35	0.38	0.39	0.40	0.41	0.44	0.44	0.45	0.44	0.43	0.43	0.40	0.35	0.34	0.32	0.30	0.31	0.31	0.31	0.31	0.32	0.36	0.42	0.50	0.53	0.53	0.52	0.52	0.45	0.40	0.36	0.32	0.30	0.29	0.29	0.31
Leverage & Solvency
Interest Coverage Ratio	5.09	10.15	10.53	12.85	17.82	19.64	13.18	14.84	16.08	16.51	7.34	18.08	8.48	18.26	3.31	21.96	14.25	13.56	24.62	8.88	12.62	12.17	-1.55	1.03	3.11	4.48	7.86	16.06	7.82	7.83	5.99	1.78	9.46	9.34	10.00	13.49	29.33	12.61	13.91	12.33	16.01	16.76	-3.87	-206.74	6.29	7.51	6.53	-28.34	75.83	25.61	-5.90	11.21	10.48	30.01	34.65	41.15	5.47	-4.77	-24.72	-4.73	-14.00			0.40	0.95
Debt to Equity			0.65		0.64	0.53	0.58	0.46	0.43	0.53	0.45	0.42	0.42	0.38	0.36	0.37	0.74	0.68	0.62	0.62	0.65	0.66	1.97	1.24	1.20	1.17	1.12	0.97	1.06	1.00	0.60	0.45	0.44	0.44	0.48	0.37	0.42	0.46	0.45	0.47	0.48	0.48	0.75	0.78	0.84	0.82	0.80	0.34	0.32	0.34	0.41	0.41	0.55	0.48	0.39	0.34	0.35	0.36	0.43	0.30	0.31	0.34	0.34	0.34	0.35	0.35	0.33
Debt Ratio			0.29		0.29	0.26	0.28	0.24	0.23	0.27	0.24	0.22	0.23	0.21	0.20	0.20	0.32	0.31	0.30	0.30	0.31	0.31	0.56	0.41	0.41	0.40	0.40	0.38	0.38	0.37	0.29	0.23	0.24	0.24	0.24	0.20	0.21	0.23	0.22	0.23	0.23	0.24	0.31	0.32	0.35	0.35	0.34	0.20	0.19	0.19	0.22	0.22	0.28	0.24	0.21	0.18	0.18	0.19	0.23	0.19	0.19	0.20	0.21	0.21	0.21	0.21	0.20
Equity Ratio			0.45		0.46	0.49	0.48	0.53	0.55	0.51	0.52	0.54	0.54	0.57	0.56	0.55	0.44	0.45	0.49	0.49	0.47	0.47	0.29	0.33	0.34	0.34	0.35	0.39	0.36	0.37	0.48	0.51	0.53	0.54	0.49	0.52	0.51	0.49	0.50	0.49	0.49	0.49	0.42	0.41	0.41	0.42	0.43	0.58	0.59	0.54	0.53	0.53	0.50	0.50	0.53	0.54	0.53	0.54	0.53	0.62	0.62	0.60	0.61	0.60	0.61	0.60	0.60
Times Interest Earned	5.09	10.15	10.53	12.85	17.82	19.64	13.18	14.84	16.08	16.51	7.34	18.08	8.48	18.26	3.31	21.96	14.25	13.56	24.62	8.88	12.62	12.17	-1.55	1.03	3.11	4.48	7.86	16.06	7.82	7.83	5.99	1.78	9.46	9.34	10.00	13.49	29.33	12.61	13.91	12.33	16.01	16.76	-3.87	-206.74	6.29	7.51	6.53	-28.34	75.83	25.61	-5.90	11.21	10.48	30.01	34.65	41.15	5.47	-4.77	-24.72	-4.73	-14.00			0.40	0.95
Dividends & Payouts
FCF Payout Ratio		0.09	0.14	5.87	0.13	0.10	0.42	0.88	0.24	0.19	0.11	0.23	-1.70	0.61	0.15	0.41	0.66	0.18	0.21	0.16	0.18	0.20	0.76	-1.98	1.00	0.25	-1.70	0.28	0.88	0.21	0.15	1.21	-0.20	0.90	0.36	-3.45	-0.79	-0.97	-0.60	-0.22	-0.71	-0.84	0.30	-0.66	-0.27	0.80	0.38	-1.89	4.26	-0.30	-0.10	-1.79	-0.11	0.08	0.28	0.17	-0.09	0.57	-0.13	-0.10	-0.56	-0.62	-0.30	0.13	-0.37	0.21	0.37
Valuation
Enterprise Value	-0.17B	-0.26B	-0.26B	-0.27B	-0.27B	-0.37B	-0.47B	-0.37B	-0.41B	-0.40B	-0.38B	-0.43B	-0.37B	-0.31B	-0.38B	-0.33B	-0.20B	-0.29B	-0.36B	-0.40B	-0.39B	-0.52B	-2.36B	-0.12B	-0.07B	-0.10B	-0.07B	-0.10B	-0.04B	-0.08B	-2.12B	-1.11B	-0.87B	-0.55B	-0.99B	-0.55B	-0.76B	-0.48B	-0.38B	-0.27B	-0.22B	-0.15B	-0.45B	-0.39B	-0.56B	-0.50B	-0.55B	-0.37B	-0.62B	-0.39B	-0.26B	-0.25B	-0.71B	-1.15B	-1.29B	-1.34B	-1.33B	-1.34B	-0.64B	-1.79B	-1.57B	-1.41B	-0.95B	-1.27B	-1.55B	-1.66B	-1.37B
Return Ratios
Return on Sales	0.08%	0.10%	0.11%	0.09%	0.13%	0.15%	0.37%	0.14%	0.20%	0.21%	-0.09%	0.20%	0.23%	0.16%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%	-0.01%	0.00%	0.00%	0.01%	0.02%	0.02%	0.03%	-0.60%	0.04%	0.80%	0.07%	0.21%	0.19%		0.14%	0.34%	0.16%	0.13%	0.14%	0.15%	0.16%	0.08%	0.13%	0.10%	0.12%	0.07%	0.12%	0.55%	-0.48%	-0.03%	0.19%	0.21%	0.32%	0.32%	0.34%	0.05%	-0.06%	-0.44%	-0.12%	-0.32%	0.15%	-1.94%	-0.01%	-0.03%	0.06%	-0.65%
Return on Capital Employed						0.15%	0.15%	0.17%	0.18%	0.19%	0.18%	0.19%	0.16%	0.15%	0.13%	0.12%	0.13%	0.13%	0.19%	0.17%	0.20%	0.20%	0.09%	0.04%	0.03%	0.02%	0.05%	0.07%	0.07%	0.08%	0.08%	0.07%	0.08%	0.08%	0.09%	0.09%	0.14%	0.14%	0.14%	0.14%	0.10%	0.10%	0.09%	0.07%	0.07%	0.06%	0.06%	0.06%	0.10%	0.10%	0.09%	0.10%	0.08%	0.15%	0.21%	0.25%	0.21%	0.13%	0.02%	-0.06%	-0.10%	-0.10%	-0.04%	-0.03%	0.01%	0.02%	0.03%
Return on Invested Capital				0.18%	0.21%	0.22%	0.18%	0.19%	0.20%	0.22%	0.19%	0.19%	0.16%	0.13%	0.13%	0.12%	0.13%	0.13%	0.16%	0.15%	0.15%	0.15%	0.05%	0.03%	0.03%	0.03%	0.07%	0.10%	0.10%	0.11%	0.10%	0.07%	0.08%	0.07%	0.00%	0.02%	0.06%	0.06%	0.14%	0.13%	0.10%	0.10%	0.09%	0.08%	0.07%	0.06%	0.05%	0.06%	0.10%	0.11%	0.08%	0.08%	0.06%	0.12%	0.19%	0.22%	0.19%	0.12%	-0.01%	-0.08%	-0.11%			-0.03%	0.01%
Return on Assets						0.10%	0.15%	0.16%	0.17%	0.19%	0.10%	0.12%	0.12%	0.10%	0.21%	0.17%	0.12%	0.09%	0.00%	0.00%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.01%	-0.04%	-0.04%	0.02%	0.02%	0.08%	0.08%		0.02%	0.05%	0.07%	0.09%	0.08%	0.06%	0.06%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.06%	0.02%	0.01%	0.02%	0.01%	0.09%	0.14%	0.16%	0.14%	0.09%	-0.01%	-0.07%	-0.10%	-0.08%	-0.17%	-0.16%	-0.13%	-0.14%	-0.05%
Return on Equity				0.16%	0.20%	0.21%	0.30%	0.31%	0.32%	0.36%	0.20%	0.22%	0.21%	0.19%	0.37%	0.30%	0.25%	0.21%	0.00%	0.00%	-0.04%	-0.04%	-0.05%	-0.03%	0.00%	0.01%	0.01%	0.01%	-0.10%	-0.10%	0.05%	0.05%	0.15%	0.14%		0.03%	0.11%	0.14%	0.17%	0.17%	0.13%	0.13%	0.12%	0.11%	0.09%	0.08%	0.07%	0.06%	0.11%	0.03%	0.02%	0.04%	0.02%	0.18%	0.27%	0.31%	0.26%	0.17%	-0.02%	-0.11%	-0.16%	-0.13%	-0.27%	-0.26%	-0.22%	-0.23%	-0.09%

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Albemarle Ratios (2009-2025) | ALB

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