Aptargroup Ratios (2009-2025) | ATR

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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	34.43%	32.30%	34.13%	34.49%	33.99%	33.81%	32.19%	33.62%	33.41%	32.34%	32.17%	32.31%	32.43%	30.91%	31.45%	32.24%	32.75%	32.01%	31.73%	32.93%	32.74%	31.97%	32.03%	34.56%	36.85%	34.94%	34.16%	35.74%	37.12%	35.39%	34.85%	36.03%	35.30%	34.68%	34.34%	35.19%	34.67%	34.61%	33.21%	36.98%	36.79%	36.65%	35.12%	37.46%	36.84%	36.81%	37.25%	37.08%	35.51%	34.93%	35.91%	35.77%	34.99%	34.71%	34.63%	35.19%	35.96%	36.54%	37.24%	36.34%	37.65%	38.58%	38.84%	37.91%	37.99%	37.78%	35.13%
EBT Margin	9.63%	10.47%	10.85%	11.46%	13.35%	13.17%	11.03%	11.50%	12.50%	11.85%	11.12%	11.19%	10.83%	10.69%	8.67%	9.62%	11.89%	10.96%	9.48%	10.90%	11.89%	11.37%	9.81%	11.48%	14.43%	13.54%	11.29%	10.28%	13.61%	12.72%	11.37%	11.55%	12.88%	11.13%	12.18%	11.55%	10.54%	7.65%	8.61%	12.09%	13.75%	11.73%	10.08%	10.82%	8.68%	11.74%	9.78%	12.99%	9.16%	8.02%	9.86%	10.25%	10.59%	10.15%	9.26%	8.52%	12.38%	12.32%	9.62%	11.40%	12.99%	14.42%	13.69%	11.95%	14.46%	16.04%	9.51%
EBIT Margin	10.89%	11.18%	11.48%	12.19%	14.16%	13.74%	11.54%	12.10%	13.05%	12.34%	11.55%	11.90%	11.61%	11.34%	9.55%	10.46%	12.61%	11.76%	10.33%	11.64%	12.62%	12.06%	10.76%	12.48%	16.07%	15.02%	12.25%	11.89%	15.10%	13.96%	12.71%	12.97%	13.82%	12.96%	12.65%	12.51%	11.39%	9.18%	8.21%	13.04%	14.79%	12.87%	11.10%	12.26%	10.08%	13.05%	10.88%	11.92%	10.41%	10.05%	10.74%	11.56%	11.98%	11.37%	10.71%	9.76%	13.01%	13.36%	10.04%	12.24%	13.85%	15.21%	14.16%	12.79%	14.95%	14.25%	11.04%
EBITDA Margin	10.89%	11.18%	11.48%	12.19%	14.16%	13.74%	11.54%	12.10%	13.05%	12.34%	11.55%	11.90%	11.61%	11.34%	9.55%	10.46%	12.61%	11.76%	10.33%	11.64%	12.62%	12.06%	10.76%	12.48%	16.07%	15.02%	12.25%	11.89%	15.10%	13.96%	12.71%	12.97%	13.82%	12.96%	12.65%	12.51%	11.39%	9.18%	8.21%	13.04%	14.79%	12.87%	17.38%	18.19%	16.39%	19.04%	17.30%	18.05%	16.32%	15.99%	16.78%	17.20%	17.60%	16.98%	16.75%	15.38%	18.72%	19.11%	16.38%	18.04%	19.85%	21.29%	20.85%	18.97%	21.04%	20.87%	17.78%
Operating Margin	10.89%	11.18%	11.48%	12.19%	14.16%	13.74%	11.54%	12.10%	13.05%	12.34%	11.55%	11.90%	11.61%	11.34%	9.55%	10.46%	12.61%	11.76%	10.33%	11.64%	12.62%	12.06%	10.76%	12.48%	16.07%	15.02%	12.25%	11.89%	15.10%	13.96%	12.71%	12.97%	13.82%	12.96%	12.65%	12.51%	11.39%	9.18%	8.21%	13.04%	14.79%	12.87%	11.10%	12.26%	10.08%	13.05%	10.88%	11.92%	10.41%	10.05%	10.74%	11.56%	11.98%	11.37%	10.71%	9.76%	13.01%	13.36%	10.04%	12.24%	13.85%	15.21%	14.16%	12.79%	14.95%	14.25%	11.04%
Net Margin	6.46%	7.07%	7.01%	7.72%	8.93%	9.08%	7.68%	7.71%	8.34%	8.20%	7.09%	7.39%	7.22%	7.15%	6.12%	6.48%	7.76%	7.26%	5.79%	7.16%	7.91%	7.45%	6.94%	7.66%	9.68%	9.08%	7.94%	7.53%	9.52%	9.00%	9.20%	8.62%	10.55%	8.57%	7.91%	8.43%	7.85%	5.86%	5.94%	8.46%	9.95%	8.09%	7.23%	7.66%	5.98%	8.39%	7.10%	10.81%	6.82%	5.68%	7.07%	7.38%	7.53%	6.47%	7.46%	6.35%	9.27%	9.44%	7.42%	9.06%	9.94%	10.99%	11.89%	8.87%	11.57%	13.30%	7.71%
FCF Margin		10.42%	3.17%	2.61%	11.44%	5.10%	11.39%	-5.08%	2.58%	11.89%	4.28%	-4.87%	3.06%	12.84%	13.18%	-1.41%	7.26%	7.42%	7.91%	-1.61%	5.14%	8.02%	13.10%	2.18%	11.27%	7.72%	9.02%	-2.12%	6.39%	14.04%	16.01%	0.55%	12.77%	9.95%	3.79%	1.56%	7.28%	0.23%	5.56%	3.48%	9.49%	13.86%	11.71%	3.24%	11.62%	13.62%	15.50%	1.07%	3.73%	0.50%	1.58%	2.25%	1.23%	6.07%	11.05%	2.38%	0.75%	10.89%	16.52%	1.82%	8.28%	17.89%	13.23%	2.92%	6.47%	11.89%	10.06%
Efficiency
Inventory Average						253.65M	273.42M	289.37M	316.80M	317.58M	297.48M	299.57M	306.51M	311.03M	322.59M	330.98M	339.26M	351.21M	359.09M	364.01M	373.24M	364.11M	333.87M	305.42M	303.59M	313.01M	302.88M	305.06M	320.46M	323.88M	309.47M	303.25M	314.84M	321.74M	330.31M	342.50M	345.48M	368.72M	387.69M	385.76M	394.86M	391.40M	379.64M	373.83M	376.90M	378.56M	377.28M	386.78M	411.81M	433.39M	439.40M	450.54M	465.11M	466.68M	474.78M	499.75M	514.51M	503.61M	501.96M	504.95M	490.72M	486.57M	475.17M	472.66M	505.47M	537.36M	542.57M
Assets Average						1,918.54M	2,025.27M	2,116.88M	2,223.36M	2,196.02M	2,152.83M	2,198.68M	2,192.65M	2,202.28M	2,290.87M	2,338.49M	2,345.98M	2,383.88M	2,463.07M	2,539.10M	2,604.84M	2,564.24M	2,468.21M	2,386.11M	2,406.42M	2,484.78M	2,464.40M	2,558.04M	2,662.98M	2,665.90M	2,645.83M	2,565.21M	2,593.75M	3,036.36M	3,273.34M	3,210.76M	3,252.97M	3,314.63M	3,392.37M	3,396.68M	3,502.18M	3,526.93M	3,513.63M	3,669.34M	3,795.28M	3,837.88M	3,925.90M	3,991.35M	4,051.37M	4,120.79M	4,136.42M	4,274.41M	4,332.78M	4,142.29M	4,114.97M	4,253.13M	4,325.26M	4,322.97M	4,375.06M	4,444.49M	4,445.17M	4,539.24M	4,528.75M	4,479.68M	4,696.23M	4,983.11M	5,176.78M
Equity Average		1,222.50M	1,257.38M	1,243.80M	1,194.30M	1,222.72M	1,285.29M	1,333.32M	1,416.15M	1,390.97M	1,313.54M	1,337.44M	1,366.11M	1,363.10M	1,379.39M	1,384.13M	1,399.22M	1,435.75M	1,470.58M	1,499.60M	1,522.85M	1,468.85M	1,257.40M	1,065.36M	1,077.24M	1,143.80M	1,154.81M	1,208.68M	1,263.12M	1,272.47M	1,230.29M	1,207.43M	1,274.90M	1,315.50M	1,316.94M	1,358.41M	1,376.14M	1,369.79M	1,407.46M	1,445.29M	1,524.57M	1,567.70M	1,563.12M	1,579.94M	1,616.80M	1,702.97M	1,805.37M	1,875.79M	1,943.73M	1,991.33M	1,990.30M	1,991.53M	1,973.46M	1,918.29M	1,978.16M	2,097.98M	2,158.09M	2,201.06M	2,267.49M	2,342.12M	2,386.57M	2,481.93M	2,519.78M	2,518.73M	2,634.67M	2,752.68M	2,736.76M
Invested Capital	1,183.88M	1,261.12M	1,356.88M	1,233.96M	1,237.99M	1,401.30M	1,329.90M	1,460.37M	1,547.01M	1,478.85M	1,470.12M	1,532.74M	1,473.86M	1,391.31M	1,425.66M	1,448.26M	1,438.01M	1,537.65M	1,618.75M	1,692.17M	1,741.50M	1,654.86M	1,337.20M	1,045.39M	1,145.81M	1,228.05M	1,201.59M	1,348.34M	1,324.20M	1,425.13M	1,343.45M	1,246.30M	1,314.77M	1,458.15M	1,373.88M	1,466.28M	1,412.68M	1,545.29M	1,485.55M	1,531.69M	1,646.36M	1,618.92M	1,795.85M	1,808.13M	1,796.82M	1,993.79M	1,916.45M	1,965.57M	2,053.91M	2,138.67M	2,131.88M	2,140.63M	2,016.45M	1,999.16M	2,187.18M	2,346.49M	2,402.68M	2,580.07M	2,697.72M	2,634.25M	2,679.61M	2,776.46M	2,661.96M	2,837.75M	3,004.68M	3,155.28M	2,869.93M
Asset Utilization Ratio						1.06	1.03	1.01	1.01	1.06	1.09	1.07	1.06	1.05	1.02	1.01	1.03	1.03	1.02	1.02	1.00	1.03	1.05	1.05	1.01	0.95	0.94	0.90	0.88	0.88	0.88	0.92	0.91	0.78	0.75	0.80	0.82	0.82	0.81	0.83	0.81	0.81	0.81	0.77	0.74	0.74	0.75	0.75	0.76	0.77	0.78	0.77	0.77	0.81	0.81	0.78	0.78	0.80	0.80	0.80	0.80	0.79	0.79	0.79	0.77	0.73	0.73
Leverage & Solvency
Interest Coverage Ratio	9.31	13.35	14.53	17.75	20.39	20.45	16.15	15.10	17.42	17.92	15.99	13.45	17.18	14.17	10.74	12.71	14.86	15.14	12.78	16.13	16.13	14.74	11.57	10.08	10.39	9.84	7.31	8.06	10.17	9.41	7.88	9.44	11.07	8.31	5.32	10.92	10.16	7.00	7.15	10.54	12.55	10.14	8.64	10.55	8.07	11.19	11.21	12.49	11.76	10.35	11.38	10.94	8.44	9.76	8.39	8.21	12.03	11.95	8.01	11.02	12.52	11.25	10.56	9.99	13.31	10.12	6.25
Debt to Equity			0.25		0.21	0.21	0.24	0.24	0.25	0.30	0.34	0.29	0.28	0.28	0.29	0.30	0.27	0.30	0.33	0.35	0.37	0.42	0.74	0.81	0.74	0.72	0.71	0.67	0.67	0.71	0.80	0.63	0.59	1.07	0.95	0.90	0.93	0.92	0.84	0.82	0.77	0.73	0.73	0.82	0.75	0.64	0.61	0.58	0.56	0.53	0.53	0.72	0.69	0.60	0.57	0.55	0.53	0.47	0.46	0.40	0.39	0.41	0.35	0.33	0.30	0.33	0.49
Debt Ratio			0.16		0.13	0.13	0.15	0.15	0.16	0.19	0.20	0.18	0.18	0.17	0.17	0.18	0.16	0.18	0.20	0.20	0.22	0.24	0.34	0.36	0.34	0.33	0.33	0.32	0.32	0.34	0.36	0.31	0.29	0.41	0.40	0.38	0.39	0.38	0.35	0.35	0.34	0.33	0.32	0.34	0.32	0.29	0.28	0.28	0.27	0.26	0.25	0.33	0.31	0.28	0.28	0.27	0.27	0.24	0.24	0.21	0.21	0.23	0.19	0.19	0.17	0.18	0.25
Equity Ratio			0.64		0.63	0.64	0.63	0.63	0.64	0.62	0.60	0.62	0.63	0.61	0.59	0.59	0.60	0.60	0.59	0.59	0.58	0.56	0.45	0.44	0.46	0.47	0.47	0.47	0.48	0.48	0.45	0.49	0.49	0.39	0.42	0.43	0.42	0.41	0.42	0.43	0.44	0.45	0.44	0.42	0.43	0.46	0.46	0.48	0.48	0.48	0.48	0.45	0.46	0.47	0.49	0.49	0.50	0.52	0.52	0.53	0.54	0.55	0.56	0.56	0.56	0.55	0.51
Times Interest Earned	9.31	13.35	14.53	17.75	20.39	20.45	16.15	15.10	17.42	17.92	15.99	13.45	17.18	14.17	10.74	12.71	14.86	15.14	12.78	16.13	16.13	14.74	11.57	10.08	10.39	9.84	7.31	8.06	10.17	9.41	7.88	9.44	11.07	8.31	5.32	10.92	10.16	7.00	7.15	10.54	12.55	10.14	8.64	10.55	8.07	11.19	11.21	12.49	11.76	10.35	11.38	10.94	8.44	9.76	8.39	8.21	12.03	11.95	8.01	11.02	12.52	11.25	10.56	9.99	13.31	10.12	6.25
Dividends & Payouts
FCF Payout Ratio		0.21	0.64	0.77	0.17	0.46	0.20	-0.41	0.76	0.21	0.62	-0.50	0.83	0.19	0.19	-1.89	0.36	0.36	0.33	-1.51	0.53	0.35	0.23	1.35	0.26	0.39	0.38	-1.52	0.48	0.23	0.23	5.99	0.25	0.32	0.84	1.80	0.39	14.04	0.56	0.83	0.32	0.24	0.29	0.98	0.28	0.22	0.20	2.82	0.83	6.05	1.95	1.31	2.40	0.49	0.28	1.21	3.72	0.28	0.19	1.62	0.36	0.18	0.27	1.16	0.48	0.26	0.33
Valuation
Enterprise Value	-249.08M	-294.85M	-332.17M	-337.81M	-246.34M	-327.25M	-375.58M	-396.29M	-340.50M	-370.65M	-376.82M	-329.01M	-300.11M	-173.55M	-230.46M	-225.69M	-191.85M	-250.80M	-313.30M	-317.80M	-341.48M	-347.66M	-400.30M	-392.70M	-458.42M	-500.81M	-519.42M	-386.57M	-362.42M	-433.05M	-467.61M	-285.00M	-337.36M	-1018.68M	-712.99M	-741.04M	-718.47M	-291.33M	-261.77M	-221.01M	-302.90M	-276.96M	-241.63M	-419.34M	-251.10M	-226.16M	-299.98M	-254.47M	-291.11M	-76.78M	-108.47M	-341.17M	-226.12M	-111.37M	-127.46M	-111.88M	-106.97M	-137.62M	-209.17M	-186.98M	-210.12M	-313.28M	-212.15M	-122.84M	-152.07M	-240.29M	-383.29M
Return Ratios
Return on Sales	0.06%	0.07%	0.07%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.05%	0.06%	0.08%	0.07%	0.06%	0.07%	0.08%	0.07%	0.04%	0.08%	0.10%	0.09%	0.07%	0.08%	0.10%	0.09%	0.07%	0.09%	0.11%	0.09%	0.08%	0.08%	0.08%	0.06%	0.06%	0.08%	0.10%	0.08%	0.07%	0.08%	0.06%	0.08%	0.07%	0.11%	0.07%	0.06%	0.07%	0.07%	0.08%	0.06%	0.07%	0.06%	0.09%	0.09%	0.07%	0.09%	0.10%	0.11%	0.12%	0.09%	0.12%	0.13%	0.08%
Return on Capital Employed						0.19%	0.17%	0.17%	0.16%	0.17%	0.18%	0.17%	0.16%	0.15%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.16%	0.16%	0.15%	0.16%	0.16%	0.16%	0.16%	0.15%	0.14%	0.15%	0.15%	0.15%	0.13%	0.12%	0.13%	0.12%	0.12%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.11%	0.12%	0.12%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.14%	0.15%	0.16%	0.15%	0.12%
Return on Invested Capital				0.11%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.12%	0.12%	0.12%	0.12%	0.11%	0.12%	0.12%	0.15%	0.17%	0.17%	0.17%	0.17%	0.16%	0.16%	0.16%	0.17%	0.18%	0.17%	0.17%	0.17%	0.17%	0.15%	0.14%	0.14%	0.15%	0.15%	0.15%	0.14%	0.13%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.15%	0.14%	0.14%	0.14%	0.13%
Return on Assets						0.09%	0.09%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.05%	0.06%	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%
Return on Equity				0.11%	0.13%	0.14%	0.14%	0.13%	0.13%	0.13%	0.14%	0.14%	0.13%	0.12%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.14%	0.16%	0.16%	0.16%	0.17%	0.16%	0.15%	0.15%	0.16%	0.17%	0.16%	0.16%	0.17%	0.17%	0.16%	0.15%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.13%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%	0.11%	0.12%	0.12%	0.12%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.14%	0.15%	0.15%	0.15%	0.15%	0.14%

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Aptargroup Ratios (2009-2025) | ATR

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