Americold Realty Trust Ratios (2016-2025) | COLD

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Ratios	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
Profitability
Gross Margin		48.44%	48.12%	47.49%	49.30%	49.65%	50.12%	49.36%	50.71%	49.43%	48.82%	45.90%	47.69%	47.47%	47.72%	47.68%	49.94%	46.55%	45.11%	43.98%	43.71%	44.07%	43.35%	42.95%	-35.61%	37.88%	37.14%	36.41%	4.40%	31.71%	32.60%	31.03%	31.69%	32.73%	32.53%	30.89%
EBT Margin		1.58%	0.19%	-0.73%	3.49%	-2.23%	7.42%	5.47%	0.44%	-1.05%	0.91%	4.32%	4.74%	4.95%	7.02%	2.65%	-10.20%	-2.37%	-0.68%	0.72%	-2.26%	-2.57%	-0.66%	-1.43%	0.31%	-0.27%	-14.79%	-0.42%	-33.48%	1.77%	-10.12%	-0.68%	-6.53%	-2.22%	0.74%	-2.67%
EBIT Margin		9.86%	7.57%	7.05%	10.97%	9.19%	12.49%	10.83%	12.31%	4.18%	6.63%	8.45%	9.58%	9.85%	11.72%	7.53%	5.11%	2.25%	3.50%	4.45%	0.59%	1.13%	3.24%	3.06%	4.58%	4.78%	3.18%	4.94%	-28.61%	6.29%	9.59%	4.04%	-1.26%	3.53%	5.78%	2.52%
EBITDA Margin		9.86%	7.57%	7.05%	10.97%	9.19%	12.49%	10.83%	12.31%	5.40%	7.71%	9.78%	38.02%	9.85%	11.72%	7.53%	5.11%	2.25%	3.50%	4.45%	0.59%	1.13%	3.24%	3.06%	4.58%	4.78%	3.18%	4.94%	-28.61%	6.29%	9.59%	4.04%	-1.26%	3.53%	5.78%	2.52%
Operating Margin		9.86%	7.57%	7.05%	10.97%	9.19%	12.49%	10.83%	12.31%	4.18%	6.63%	8.45%	9.58%	9.85%	11.72%	7.53%	5.11%	2.25%	3.50%	4.45%	0.59%	1.13%	3.24%	3.06%	4.58%	4.78%	3.18%	4.94%	-28.61%	6.29%	9.59%	4.04%	-1.26%	3.53%	5.78%	2.52%
Net Margin		-0.79%	-4.14%	-3.06%	0.17%	-2.67%	7.45%	6.10%	0.64%	-1.18%	1.12%	5.81%	4.28%	4.42%	6.57%	2.23%	-7.57%	-2.56%	-2.05%	0.25%	-2.21%	-2.74%	-0.45%	-0.20%	-0.27%	-0.35%	-1.27%	0.03%						-2.62%	0.24%	-1.73%
FCF Margin		-1.79%	4.85%	3.98%	-3.21%	5.62%	-2.57%	4.28%	3.34%	7.14%	-10.64%	4.17%	3.73%	3.77%	-5.70%	-1.04%	-13.12%	-8.50%	-3.91%	-9.79%	-2.26%	-10.97%	3.97%	-3.00%	8.71%	-4.11%	-2.68%	7.50%	14.25%	2.44%	11.09%	-6.61%	8.61%	-13.09%	-8.81%	-9.85%
Efficiency
Assets Average						2,444.33M	2,484.61M	2,527.85M	2,556.33M	2,560.08M	3,375.09M	4,152.32M	4,156.44M	4,337.04M	4,558.08M	4,615.44M	6,224.63M	7,685.58M	7,681.66M	7,975.44M	8,171.88M	8,212.03M	8,171.60M	8,068.61M	8,053.23M	8,088.14M	8,143.74M	8,114.74M	7,941.49M	7,828.71M	7,795.31M	7,843.85M	7,810.60M	7,780.67M	7,957.50M	8,085.28M
Equity Average		-80.80M	-11.90M	-99.50M	-187.13M	227.53M	642.40M	686.91M	718.88M	693.62M	1,268.07M	1,847.12M	1,835.80M	1,926.85M	2,075.84M	2,119.94M	2,950.85M	3,750.51M	3,787.19M	3,940.68M	4,022.13M	4,000.16M	3,935.41M	3,861.09M	3,805.23M	3,754.58M	3,655.52M	3,768.20M	3,790.62M	3,618.00M	3,535.50M	3,431.27M	3,349.98M	3,263.03M	3,182.19M	3,108.13M
Invested Capital	-149.46M	-12.15M	-11.65M	-187.34M	-167.43M	641.99M	642.82M	731.00M	706.75M	721.37M	1,911.00M	1,895.91M	1,891.19M	2,020.68M	2,131.01M	2,108.87M	3,918.75M	3,708.21M	3,866.18M	4,015.18M	4,126.71M	3,971.24M	3,899.58M	3,822.59M	3,865.44M	3,799.70M	3,666.26M	4,016.82M	3,731.76M	3,692.82M	3,565.36M	3,481.82M	3,402.79M	3,327.90M	3,261.45M	3,202.94M
Asset Utilization Ratio						0.64	0.63	0.63	0.63	0.63	0.49	0.41	0.43	0.43	0.42	0.42	0.32	0.28	0.30	0.32	0.33	0.34	0.35	0.36	0.36	0.36	0.34	0.33	0.34	0.34	0.34	0.34	0.34	0.34	0.33	0.32
Leverage & Solvency
Interest Coverage Ratio		1.33	1.01	0.94	1.48	1.47	2.15	1.91	2.22	0.76	1.21	1.58	1.96	1.99	2.44	1.62	1.25	0.55	0.86	1.25	0.20	0.31	0.89	0.76	0.99		0.57	0.93	-5.77	1.25	1.91	0.79	-0.24	0.62	0.98	0.49
Debt to Equity					-9.21	2.18	2.16	1.88	1.91	1.98	0.92	0.92	0.92	0.90	0.86	0.87	0.70	0.65	0.63	0.60	0.61	0.61	0.61	0.65	0.68	0.69	0.72	0.65	0.72	0.72	0.74	0.91	0.92	0.95	1.13	1.15
Debt Ratio					0.72	0.56	0.56	0.53	0.53	0.52	0.41	0.41	0.41	0.40	0.40	0.40	0.34	0.32	0.31	0.30	0.30	0.30	0.29	0.31	0.32	0.32	0.32	0.32	0.33	0.33	0.33	0.39	0.39	0.39	0.44	0.44
Equity Ratio					-0.08	0.26	0.26	0.28	0.28	0.26	0.45	0.44	0.44	0.45	0.46	0.46	0.48	0.49	0.49	0.49	0.49	0.48	0.48	0.48	0.47	0.46	0.44	0.49	0.46	0.46	0.44	0.43	0.43	0.41	0.39	0.38
Times Interest Earned		1.33	1.01	0.94	1.48	1.47	2.15	1.91	2.22	0.76	1.21	1.58	1.96	1.99	2.44	1.62	1.25	0.55	0.86	1.25	0.20	0.31	0.89	0.76	0.99		0.57	0.93	-5.77	1.25	1.91	0.79	-0.24	0.62	0.98	0.49
Dividends & Payouts
FCF Payout Ratio			0.27	0.33	-0.78	0.98	-2.69	1.63	4.06	1.08	-0.83	1.99	2.75	2.33	-1.57	-8.40	-0.86	-1.04	-2.26	-0.85	-3.94	-0.77	2.06	-2.63	0.94	-2.16	-3.44	1.25	0.68	3.88	0.86	-1.42	1.10	-0.80	-1.16	-1.02
Valuation
Enterprise Value	-22.83M	-26.95M	-76.29M	-82.04M	-69.96M	-193.87M	-153.20M	-226.81M	-214.10M	-172.84M	-320.81M	-310.12M	-240.61M	-262.95M	-298.71M	-173.91M	-618.67M	-284.31M	-311.30M	-146.62M	-74.89M	-41.11M	-63.03M	-32.71M	-38.60M	-31.35M	-34.21M	-37.04M	-41.93M	-39.10M	-22.45M	-38.06M	-21.43M	-10.37M	-69.70M	4.34M
Return Ratios
Return on Sales		0.01%	0.00%	-0.01%	0.02%	-0.03%	0.07%	0.06%	0.01%	-0.01%	0.00%	0.06%	0.02%	0.04%	0.07%	0.02%	-0.08%	-0.03%	-0.02%	0.00%	-0.02%	-0.03%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%			-0.03%	0.00%	-0.02%
Return on Invested Capital					-0.35%	-0.97%	0.17%	0.23%	0.26%	0.23%	0.11%	0.08%	0.05%	0.07%	0.08%	0.07%	0.08%	0.02%	0.03%	0.02%	0.03%	0.02%	0.01%	0.01%	0.01%	0.00%	0.03%	0.03%	-0.03%	-0.03%	-0.02%	-0.02%	0.03%	0.03%	0.02%	0.02%
Return on Assets						0.00%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.00%	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%
Return on Equity				0.01%	-0.04%	-0.02%	0.03%	0.08%	0.06%	0.07%	0.02%	0.01%	0.02%	0.03%	0.04%	0.04%	0.01%	0.00%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			-0.01%	0.00%	-0.01%

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