Peabody Energy Ratios (2009-2025) | BTU

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Ratios	Mar2009	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	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
EBT Margin (Quarter)	11.80%	12.32%	10.21%	7.68%	13.83%	16.45%	21.09%	16.29%	15.51%	22.12%	16.68%	15.51%	12.74%	8.90%	8.36%	-40.38%	-0.38%	-4.83%	0.30%	-37.28%	-6.29%	-5.08%	-5.26%	-18.31%	-10.49%	-82.15%	-10.76%	-45.02%	-22.15%	-25.07%	-8.99%	-30.98%	9.54%	8.43%	10.13%	14.93%	9.73%	6.92%	1,723.44%	12.16%	3.99%	-6.34%	-24.18%	-14.93%	-246.61%	-9.67%	-15.61%	-12.21%	-3.84%	-9.32%	42.76%	-17.47%	31.97%	29.43%	35.77%	29.48%	21.93%	16.25%	21.79%	6.69%	24.01%	12.70%	5.51%	4.61%	-3.18%	-6.92%	2.11%
EBIT Margin (Quarter)	15.12%	16.10%	13.22%	12.19%	17.11%	19.98%	24.49%	18.20%	18.13%	24.44%	19.46%	18.76%	17.39%	13.97%	12.94%	-35.80%	5.08%	1.53%	6.24%	-31.68%	0.14%	-72.86%	-1.44%	-12.29%	0.14%	-72.86%	-1.60%	-35.85%	-10.00%	-10.35%	-1.79%	-3.12%	16.02%	12.13%	14.18%	16.35%	12.62%	9.22%	990.63%	14.75%	6.92%	-3.33%	-14.81%	-11.05%	-241.09%	-2.35%	-14.66%	-6.26%	-0.58%	-6.45%	41.20%	-10.21%	33.99%	31.32%	35.82%	29.66%	20.55%	14.72%	20.29%	5.21%	22.45%	11.04%	3.57%	3.40%	-4.31%	-8.04%	0.76%
EBITDA Margin (Quarter)	15.12%	16.10%	13.22%	12.19%	17.11%	19.98%	24.49%	18.20%	18.13%	24.44%	19.46%	18.76%	17.39%	13.97%	12.94%	-35.80%	5.08%	1.53%	6.24%	-31.68%	0.14%	-72.86%	-1.44%	-12.29%	0.14%	-72.86%	-1.60%	-35.85%	-10.00%	-10.35%	-1.79%	-3.12%	16.02%	12.13%	14.18%	16.35%	12.62%	9.22%	990.63%	14.75%	6.92%	-3.33%	-14.81%	-11.05%	-241.09%	-2.35%	-14.66%	-6.26%	-0.58%	-6.45%	41.20%	-10.21%	33.99%	31.32%	35.82%	29.66%	20.55%	14.72%	20.29%	5.21%	22.45%	11.04%	3.57%	3.40%	-4.31%	-8.04%	0.76%
Operating Margin (Quarter)	15.12%	16.10%	13.22%	12.19%	17.11%	19.98%	24.49%	18.20%	18.13%	24.44%	19.46%	18.76%	17.39%	13.97%	12.94%	-35.80%	5.08%	1.53%	6.24%	-31.68%	0.14%	-72.86%	-1.44%	-12.29%	0.14%	-72.86%	-1.60%	-35.85%	-10.00%	-10.35%	-1.79%	-3.12%	16.02%	12.13%	14.18%	16.35%	12.62%	9.22%	990.63%	14.75%	6.92%	-3.33%	-14.81%	-11.05%	-241.09%	-2.35%	-14.66%	-6.26%	-0.58%	-6.45%	41.20%	-10.21%	33.99%	31.32%	35.82%	29.66%	20.55%	14.72%	20.29%	5.21%	22.45%	11.04%	3.57%	3.40%	-4.31%	-8.04%	0.76%
Net Margin (Quarter)	2.34%	-1.14%	-0.39%	-0.24%	-0.03%	-0.03%	-0.07%	-1.15%	-0.92%	-0.80%	-0.49%	-1.24%	-0.23%	-0.34%	-3.95%	-0.57%	-0.52%	-0.83%	-2.40%	-9.19%	0.01%	0.06%	0.35%	-1.77%	0.49%	-2.71%	12.14%	2.11%	-0.33%	-0.29%	3.16%	3.77%	-0.31%	-9.36%	-1.84%	-7.10%	-0.27%	-0.29%	211.72%	-0.27%	-0.30%	-0.34%	1.24%	-0.26%	-0.37%	-0.34%	-0.98%	-0.31%	-0.32%	3.58%	0.32%	-0.12%	-0.05%	-0.06%	0.25%	-0.10%	-0.10%	0.23%	-0.02%	-0.07%	-0.15%	-0.09%	-0.04%	-0.03%	-0.04%	-0.03%	0.08%
FCF Margin (Quarter)	10.72%	-0.46%	22.42%	8.89%	5.60%	12.48%	17.81%	-3.00%	8.21%	7.93%	18.48%	46.64%	21.30%	-6.64%	52.21%	16.40%	12.21%	-0.82%	8.32%	17.82%	7.06%	-6.94%	21.66%	-0.18%	-1.41%	-6.39%	-4.71%	10.52%	-43.07%	7.89%	18.08%	33.86%	19.82%	5.22%	22.21%	39.63%			1,788.28%	16.06%	15.34%	18.15%	11.42%	-0.56%	-7.72%	3.13%	3.04%	10.90%	-12.30%	2.72%	33.17%	-39.41%	21.33%	36.85%	41.58%	28.32%	27.85%	1.24%	29.41%	12.23%	0.62%	33.51%	10.25%	12.86%	2.54%	12.05%	6.71%
Efficiency
Inventory Average (Quarter)			0.40B	0.34B	0.33B	0.35B	0.38B	0.36B	0.34B	0.37B	0.36B	0.40B	0.48B	0.26B	0.28B	0.55B	0.56B	0.57B	0.57B	0.53B	0.53B	0.55B	0.52B	0.45B	0.39B	0.38B	0.37B	0.33B	0.31B	0.31B	0.28B	0.23B	0.23B	0.28B	0.31B	0.29B	0.28B	0.28B	0.28B	0.27B	0.30B	0.31B	0.31B	0.30B			0.29B	0.25B	0.24B	0.23B	0.23B	0.25B	0.26B	0.27B	0.29B	0.31B	0.32B	0.33B	0.35B	0.38B	0.41B	0.43B	0.42B	0.41B	0.42B	0.41B	0.39B
Assets Average (Quarter)			9.74B	9.91B	10.01B	10.08B	10.54B	11.17B	11.44B	11.63B	11.72B	14.21B	16.84B	16.82B	16.77B	16.33B	15.64B	15.20B	14.91B	14.51B	13.99B	13.77B	13.62B	13.37B	13.17B	12.51B	11.76B	8.49B	8.41B	11.78B	12.15B	8.82B	9.12B	6.44B	4.06B	8.04B	7.91B	7.66B	7.47B	7.36B	7.20B	6.96B	6.67B	6.39B			4.76B	4.58B	4.47B	4.45B	4.70B	4.95B	5.12B	5.37B	5.52B	5.71B	5.81B	5.78B	5.84B	5.85B	5.80B	5.87B	5.91B	5.87B	5.77B	5.75B	5.78B
Equity Average (Quarter)			3.69B	3.77B	3.85B	3.95B	4.22B	4.58B	4.78B	5.06B	5.28B	5.42B	5.62B	5.78B	5.91B	5.46B	4.90B	4.69B	4.51B	4.10B	3.83B	3.97B	3.78B	2.48B	1.94B	2.08B	1.48B	0.65B	0.41B	0.71B	0.57B	0.35B	0.25B			0.00B	0.39B	2.03B	3.37B	3.36B	1.63B	1.49B	2.83B	1.34B	0.01B	0.56B	1.04B	-0.19B	-0.65B	0.55B	1.43B	0.91B	-0.69B	0.64B	2.98B	3.64B	3.98B	3.75B	3.56B	1.83B	0.05B	1.87B	3.70B	0.89B	1.03B	3.79B	3.56B
Invested Capital (Quarter)		3.61B	3.80B	6.51B	3.96B	6.72B	7.24B	7.44B	7.61B	7.76B	7.82B	12.17B	12.38B	12.22B	12.34B	11.19B	11.01B	10.51B	4.50B	9.70B	4.62B	4.34B	4.25B	2.71B	8.90B	3.17B	1.55B	1.51B	1.76B	8.52B	1.49B	1.70B	1.83B	1.15B	1.15B	1.46B	2.18B	4.66B	3.85B	4.62B	1.36B	4.34B	3.06B	1.31B	0.03B	2.70B	1.48B	0.13B	1.47B	2.37B	2.96B	0.32B	-0.33B	3.53B	3.63B	4.31B	4.31B	3.85B	3.94B	0.39B	0.39B	4.03B	4.06B	-1.58B	4.34B	3.92B	3.87B
Asset Utilization Ratio (Quarter)			0.69	0.61	0.60	0.63	0.62	0.60	0.61	0.63	0.64	0.56	0.49	0.49	0.49	0.49	0.50	0.50	0.49	0.48	0.49	0.47	0.44	0.45	0.45	0.48	0.50	0.64	0.59	0.40	0.38	0.53	0.55	0.81	1.36	0.69	0.70	0.74	0.56	0.54	0.53	0.51	0.69	0.66			0.60	0.59	0.62	0.63	0.71	0.68	0.77	0.86	0.90	0.99	0.96	0.92	0.85	0.78	0.75	0.74	0.72	0.71	0.70	0.69	0.67
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.30	4.47	4.21	3.83	5.10	5.63	7.19	6.29	6.13	9.80	6.51	5.26	3.44	2.59	2.68	-7.42	0.88	0.24	1.01	-6.48	0.02	-9.42	-0.18	-1.97	0.02	-8.21	-0.17	1.38	-0.81	-44.88	-0.37	-0.30	106.25	3.69	4.93	6.59	4.32	3.41	3.47	5.15	2.21	-1.04	-4.50	-2.82	-44.05	-0.45	-2.88	-0.78	-0.09	-0.96	12.99	-1.79	11.95	12.44	19.74	21.98	19.61	11.51	17.52	3.48	21.86	12.38	3.40	2.77	-3.46	-8.14	0.69
Debt to Equity (Quarter)		0.78	0.73	0.73	0.70	0.70	0.62	0.59	0.56	0.48	0.47	1.21	1.16	1.09	1.06	1.27	1.26	1.32	1.34	1.62	1.51	1.51	1.67	4.36	2.55	3.81	4.83	0.00B	8.86	0.78	0.94	0.11	3.03		921.72	0.00B	1.80	0.42	0.40	0.42	968.29	0.45	0.49	933.50		1.45	1.58	-1.09	25.64	1.27	0.62	577.95	-0.76	0.33	0.10	0.08	0.08	0.09	0.09	7.12	5.90	0.09	0.09	-0.18	0.09	0.09	0.10
Debt Ratio (Quarter)		0.29	0.28	0.28	0.27	0.27	0.25	0.24	0.24	0.21	0.21	0.40	0.39	0.38	0.38	0.40	0.40	0.40	0.40	0.42	0.43	0.44	0.44	0.45	0.49	0.53	0.54	1.17	0.63	0.04	0.04	0.00	0.08	44.48	0.21	0.18	0.18	0.18	0.18	0.19	0.19	0.20	0.20	0.21		0.33	0.33	0.33	0.32	0.30	0.23	0.22	0.20	0.16	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Equity Ratio (Quarter)		0.37	0.38	0.38	0.39	0.39	0.41	0.41	0.42	0.45	0.46	0.33	0.34	0.35	0.35	0.31	0.31	0.30	0.30	0.26	0.29	0.29	0.27	0.10	0.19	0.14	0.11	0.00	0.07	0.05	0.04	0.03	0.02		0.00	0.00	0.10	0.44	0.46	0.45	0.00	0.44	0.41	0.00		0.23	0.21	-0.30	0.01	0.23	0.37	0.00	-0.26	0.49	0.59	0.69	0.68	0.61	0.61	0.01	0.01	0.63	0.62	-0.33	0.69	0.62	0.61
Times Interest Earned (Quarter)	4.30	4.47	4.21	3.83	5.10	5.63	7.19	6.29	6.13	9.80	6.51	5.26	3.44	2.59	2.68	-7.42	0.88	0.24	1.01	-6.48	0.02	-9.42	-0.18	-1.97	0.02	-8.21	-0.17	1.38	-0.81	-44.88	-0.37	-0.30	106.25	3.69	4.93	6.59	4.32	3.41	3.47	5.15	2.21	-1.04	-4.50	-2.82	-44.05	-0.45	-2.88	-0.78	-0.09	-0.96	12.99	-1.79	11.95	12.44	19.74	21.98	19.61	11.51	17.52	3.48	21.86	12.38	3.40	2.77	-3.46	-8.14	0.69
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.10	-2.60	0.04	0.14	0.23	0.09	0.06	-0.43	0.16	0.15	0.06	0.02	0.05	-0.18	0.02	0.07	0.11	-1.63	0.15	0.07	0.21	-0.25	0.08	-7.70	-0.03	-0.01										0.03			0.07	1.07	0.08	0.07	0.11														0.03	0.75	0.03	0.08	1.45	0.03	0.08	0.08	0.41	0.08	0.13
Valuation
Enterprise Value (Quarter)	-0.53B	-0.44B	-0.79B	-0.98B	-1.02B	-1.14B	-1.34B	-1.27B	-1.35B	-1.22B	-1.37B	-0.77B	-0.87B	-0.45B	-0.62B	-0.52B	-0.59B	-0.49B	-0.52B	-0.40B	-0.47B	-0.45B	-0.47B	-0.30B	-0.63B	-0.48B	-0.33B	-0.26B	-0.83B	-1.32B	-1.19B	-0.99B	-1.07B	-1.05B	-0.89B	-1.38B	-1.41B	-1.32B	-0.96B	-0.75B	-0.80B	-0.71B	-0.67B	-0.63B		-0.76B	-0.66B	-0.57B	-0.51B	-0.53B	-0.90B	-0.80B	-1.08B	-1.30B	-1.24B	-0.84B	-1.00B	-0.93B	-0.91B	-0.81B	-0.56B	-0.72B	-0.64B	-0.65B	-0.54B	-0.56B	-0.53B
Return Ratios
Return on Sales (Quarter)	0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	0.00%	0.00%	-0.04%	-0.01%	-0.01%	-0.01%	-0.02%	-0.09%	0.00%	0.00%	0.00%	-0.02%	0.00%	-0.03%	0.12%	0.02%	0.00%	0.00%	0.03%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.12%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)			0.12%	0.10%	0.10%	0.11%	0.13%	0.14%	0.14%	0.15%	0.15%	0.13%	0.11%	0.09%	0.09%	0.01%	-0.01%	-0.03%	-0.04%	-0.03%	-0.03%	-0.12%	-0.13%	-0.10%	-0.11%	-0.11%	-0.12%	-1.27%	-5.55%	-0.07%	-0.07%	-0.04%	0.00%	0.06%	0.18%	0.12%	0.11%	0.11%	0.10%	0.10%	0.08%	0.06%	0.01%	-0.04%			-0.43%	-0.44%	-0.05%	-0.05%	0.11%	0.10%	0.21%	0.33%	0.30%	0.38%	0.34%	0.28%	0.22%	0.14%	0.14%	0.13%	0.09%	0.08%	0.03%	-0.01%	-0.02%
Return on Invested Capital (Quarter)			0.21%	0.12%	0.11%	0.14%	0.12%	0.13%	0.14%	0.14%	0.15%	0.12%	0.10%	0.10%	0.08%	0.03%	-0.01%	-0.03%	-0.06%	-0.02%	-0.02%	-0.19%	-0.27%	-0.44%	-0.28%	-0.23%	-0.57%	-1.00%	-0.97%	-0.13%	-0.13%	-0.15%	0.02%	0.18%	-0.37%	0.71%	0.47%	0.24%	0.15%	0.14%	0.17%	0.12%	0.02%	-0.11%	-2.77%	-1.34%	-0.83%	-2.09%	-0.21%	-0.10%	0.15%	0.23%	-396.24%	0.79%	0.40%	0.45%	0.35%	0.30%	0.20%	0.24%	1.37%	0.23%	0.09%	0.28%	0.08%	0.03%	-0.03%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)			0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.06%	-0.06%	-0.05%	-0.04%	-0.01%	-0.01%	-0.03%	0.07%	0.24%	0.35%	0.25%	0.10%	0.24%	0.34%			-7.38%	-0.03%	-0.01%	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.39%	0.01%	-0.01%	0.07%	0.02%	0.02%	0.02%	0.03%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Peabody Energy Ratios (2009-2025) | BTU

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