Carpenter Technology Ratios (2009-2025) | CRS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	3.64%	-5.05%	6.50%	3.31%	8.08%	12.77%	10.48%	12.09%	13.55%	6.49%	19.04%	19.64%	21.46%	23.87%	24.57%	26.22%	27.62%	28.32%	29.49%	29.99%
EBT Margin (Quarter)	-16.25%	-18.74%	-6.50%	-8.84%	-1.70%	0.96%	-1.49%	1.33%	3.48%	2.65%	8.02%	8.84%	1.47%	11.76%	14.09%	15.53%	16.78%	18.41%	19.74%	17.86%
EBIT Margin (Quarter)	-11.37%	-16.79%	-4.93%	-7.95%	0.22%	4.36%	1.59%	3.90%	5.69%	3.43%	10.58%	11.18%	11.08%	13.56%	15.83%	17.57%	18.95%	20.04%	20.89%	21.32%
EBITDA Margin (Quarter)	-11.37%	-16.79%	-4.93%	-7.95%	0.22%	4.36%	1.59%	3.90%	5.69%	3.43%	10.58%	11.18%	11.08%	13.56%	15.83%	17.57%	18.95%	20.04%	20.89%	21.32%
Operating Margin (Quarter)	-11.37%	-16.79%	-4.93%	-7.95%	0.22%	4.36%	1.59%	3.90%	5.69%	3.43%	10.58%	11.18%	11.08%	13.56%	15.83%	17.57%	18.95%	20.04%	20.89%	21.32%
Net Margin (Quarter)	-11.51%	-13.54%	-3.82%	-7.42%	-1.53%	0.46%	-1.32%	1.07%	2.70%	2.09%	6.73%	6.84%	0.92%	11.72%	11.82%	12.42%	13.12%	14.78%	16.70%	14.46%
FCF Margin (Quarter)	-4.21%	12.48%	-15.84%	-27.37%	2.09%	13.16%	-17.50%	-17.96%	-2.35%	7.85%	-2.24%	-1.73%	9.04%	17.76%	1.85%	5.70%	4.68%	26.48%	-0.46%	11.80%
Efficiency
Inventory Average (Quarter)	550.30M	480.60M	458.55M	513.05M	530.60M	511.30M	556.10M	669.40M	716.55M	675.05M	673.20M	752.25M	796.95M	765.75M	742.40M	780.70M	818.50M	809.40M	786.15M	800.40M
Assets Average (Quarter)	3,027.45M	2,991.10M	2,965.55M	2,919.90M	3,055.05M	3,081.25M	2,936.10M	2,998.20M	3,075.40M	3,074.10M	3,065.35M	3,118.00M	3,167.70M	3,233.95M	3,273.35M	3,290.85M	3,344.25M	3,424.30M	3,444.50M	3,453.25M
Equity Average (Quarter)	1,357.05M	1,386.75M	1,379.95M	1,350.35M	1,340.10M	1,338.80M	1,318.65M	1,313.95M	1,324.15M	1,361.65M	1,412.70M	1,451.55M	1,488.20M	1,565.70M	1,644.55M	1,688.60M	1,749.30M	1,834.35M	1,899.10M	1,948.30M
Invested Capital (Quarter)	2,075.50M	1,787.30M	2,062.40M	2,028.10M	2,338.00M	2,022.30M	1,998.90M	2,013.50M	2,019.90M	1,792.60M	1,725.90M	1,770.50M	2,196.50M	1,925.80M	2,057.70M	2,014.10M	2,179.40M	2,582.40M	2,606.90M	1,985.40M
Asset Utilization Ratio (Quarter)	0.49	0.49	0.51	0.53	0.55	0.60	0.67	0.72	0.77	1.18	1.23	1.22	1.20	0.85	0.86	0.87	0.87	0.84	0.84	0.85
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-4.49	-7.70	-1.87	-3.12	0.10	1.84	0.66	1.74	2.71	4.49	5.43	5.37	5.88	8.73	9.16	9.75	11.48	12.83	13.33	15.22
Debt to Equity (Quarter)	0.50	0.50	0.51	0.52	0.74	0.52	0.53	0.59	0.60	0.50	0.49	0.48	0.46	0.43	0.42	0.40	0.39	0.37	0.36	0.35
Debt Ratio (Quarter)	0.23	0.23	0.23	0.24	0.31	0.24	0.24	0.25	0.26	0.23	0.23	0.22	0.22	0.21	0.21	0.21	0.21	0.20	0.20	0.20
Equity Ratio (Quarter)	0.46	0.47	0.46	0.46	0.42	0.45	0.44	0.43	0.43	0.46	0.46	0.47	0.47	0.49	0.51	0.52	0.53	0.54	0.56	0.57
Times Interest Earned (Quarter)	-4.49	-7.70	-1.87	-3.12	0.10	1.84	0.66	1.74	2.71	4.49	5.43	5.37	5.88	8.73	9.16	9.75	11.48	12.83	13.33	15.22
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.66	0.19	-0.16	-0.09	0.95	0.13	-0.11	-0.10	-0.60	0.07	-0.68	-0.92	0.16	0.07	0.76	0.26	0.29	0.05	-2.97	0.12
Valuation
Enterprise Value (Quarter)	-244.20M	-287.40M	-213.20M	-96.90M	-393.90M	-154.20M	-52.60M	-20.00M	-22.30M	-44.50M	-18.10M	-15.70M	-53.50M	-199.10M	-150.20M	-162.10M	-151.50M	-315.50M	-208.00M	-231.90M
Return Ratios
Return on Sales (Quarter)	-0.12%	-0.14%	-0.04%	-0.07%	-0.02%	0.00%	-0.01%	0.01%	0.03%	0.02%	0.07%	0.07%	0.01%	0.12%	0.12%	0.12%	0.13%	0.15%	0.17%	0.14%
Return on Capital Employed (Quarter)	-0.12%	-0.09%	-0.08%	-0.06%	-0.05%	-0.01%	0.00%	0.02%	0.04%	0.05%	0.07%	0.09%	0.10%	0.12%	0.13%	0.15%	0.17%	0.18%	0.18%	0.20%
Return on Invested Capital (Quarter)	-0.13%	-0.10%	-0.09%	-0.06%	-0.04%	-0.01%	0.00%	0.05%	0.03%	0.05%	0.09%	0.11%	0.11%	0.14%	0.16%	0.18%	0.19%	0.18%	0.18%	0.21%
Return on Assets (Quarter)	-0.10%	-0.08%	-0.07%	-0.05%	-0.04%	-0.02%	-0.01%	0.00%	0.01%	0.02%	0.03%	0.05%	0.04%	0.06%	0.07%	0.08%	0.11%	0.11%	0.12%	0.13%
Return on Equity (Quarter)	-0.22%	-0.17%	-0.14%	-0.11%	-0.08%	-0.04%	-0.03%	0.00%	0.02%	0.04%	0.08%	0.10%	0.09%	0.12%	0.14%	0.16%	0.20%	0.20%	0.22%	0.22%

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