Graftech International Ratios (2009-2025) | EAF

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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)	51.91%	38.97%	50.98%	49.69%	47.79%	44.59%	43.99%	33.95%	18.84%	15.28%	0.87%	-14.35%	-0.96%	2.90%	-9.24%	-7.78%	-1.53%	0.05%	7.16%	-20.90%
EBT Margin (Quarter)	37.80%	10.86%	40.83%	45.04%	39.31%	37.51%	35.71%	25.63%	-7.40%	-2.98%	-20.67%	-164.14%	-25.68%	-11.17%	-31.69%	-45.79%	-41.63%	-27.06%	-19.72%	-51.36%
EBIT Margin (Quarter)	44.97%	15.75%	45.22%	44.60%	41.75%	39.43%	37.55%	25.81%	2.03%	4.63%	-11.41%	-151.45%	-15.64%	-1.95%	-20.11%	-18.56%	-16.28%	-11.04%	-3.55%	-33.65%
EBITDA Margin (Quarter)	32.10%	14.66%	32.96%	38.48%	39.36%	25.25%	25.58%	27.73%	-3.83%	-4.58%	-21.11%	-154.04%	-30.45%	-16.70%	-20.72%	-53.24%	-23.97%	-49.25%	-18.69%	-57.35%
Operating Margin (Quarter)	44.97%	15.75%	45.22%	44.60%	41.75%	39.43%	37.55%	25.81%	2.03%	4.63%	-11.41%	-151.45%	-15.64%	-1.95%	-20.11%	-18.56%	-16.28%	-11.04%	-3.55%	-33.65%
Net Margin (Quarter)	32.46%	8.52%	34.51%	38.93%	33.91%	31.62%	30.76%	20.33%	-5.31%	-4.23%	-14.23%	-158.52%	-22.60%	-10.74%	-27.61%	-36.86%	-35.19%	-65.90%	-19.78%	-55.91%
FCF Margin (Quarter)	35.56%	22.51%	34.51%	22.63%	38.08%	17.99%	8.04%	9.35%	-0.34%	-12.69%	27.04%	2.58%	-8.08%	-31.92%	15.06%	-11.10%	-37.97%	-43.34%	12.76%	-33.72%
Efficiency
Inventory Average (Quarter)	258.39M	254.07M	263.52M	279.57M	303.75M	357.40M	417.81M	443.30M	458.18M	450.86M	406.04M	354.56M	316.51M	303.83M	285.62M	248.85M	242.75M	255.10M	249.61M	233.99M
Assets Average (Quarter)	1,405.42M	1,387.63M	1,395.14M	1,402.73M	1,448.06M	1,500.03M	1,541.62M	1,585.57M	1,579.72M	1,540.46M	1,504.41M	1,386.02M	1,252.38M	1,189.44M	1,153.00M	1,183.64M	1,216.01M	1,159.89M	1,109.93M	1,068.31M
Equity Average (Quarter)	-281.61M	-205.20M	-143.63M	-43.65M	79.40M	165.31M	233.11M	304.36M	334.10M	325.65M	304.85M	183.56M	57.93M	26.93M	3.62M	-43.95M	-92.12M	-136.89M	-181.40M	-226.99M
Invested Capital (Quarter)	1,039.28M	1,048.47M	1,016.84M	1,053.09M	1,096.85M	1,115.69M	1,192.20M	1,259.64M	1,253.12M	1,244.34M	1,213.38M	1,003.89M	964.53M	944.42M	920.45M	1,008.01M	983.52M	922.38M	898.40M	835.08M
Asset Utilization Ratio (Quarter)	0.86	0.91	0.95	0.96	0.97	0.96	0.91	0.81	0.67	0.57	0.49	0.45	0.49	0.48	0.47	0.46	0.42	0.44	0.47	0.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.17	3.26	9.79	11.14	16.60	15.26	17.76	5.54	0.22	0.62	-1.15	-13.27	-1.37	-0.17	-1.59	-0.66	-0.61	-0.57	-0.21	-1.61
Debt to Equity (Quarter)	-5.44	-0.11	-10.19	44.00	0.08	4.71	3.42	2.73	0.02	2.88	3.20	11.83	24.64	57.16	-103.30	-13.78	-10.34	-6.48	-5.62	-4.22
Debt Ratio (Quarter)	0.92	0.01	0.81	0.73	0.01	0.61	0.59	0.57	0.00	0.61	0.62	0.72	0.76	0.80	0.81	0.89	0.90	0.98	0.99	1.06
Equity Ratio (Quarter)	-0.17	-0.13	-0.08	0.02	0.09	0.13	0.17	0.21	0.21	0.21	0.19	0.06	0.03	0.01	-0.01	-0.06	-0.09	-0.15	-0.18	-0.25
Times Interest Earned (Quarter)	6.17	3.26	9.79	11.14	16.60	15.26	17.76	5.54	0.22	0.62	-1.15	-13.27	-1.37	-0.17	-1.59	-0.66	-0.61	-0.57	-0.21	-1.61
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	0.03	0.02	0.02	0.01	0.03	0.08	0.19	-5.42	-0.11
Valuation
Enterprise Value (Quarter)	-96.45M	-114.13M	-86.66M	-57.51M	-85.05M	-55.84M	-109.39M	-134.64M	-135.44M	-132.16M	-172.81M	-176.88M	-165.19M	-120.73M	-141.41M	-256.25M	-214.28M	-158.54M	-177.63M	-138.43M
Return Ratios
Return on Sales (Quarter)	0.32%	0.09%	0.35%	0.39%	0.34%	0.32%	0.31%	0.20%	-0.05%	-0.04%	-0.14%	-1.59%	-0.23%	-0.11%	-0.28%	-0.37%	-0.35%	-0.66%	-0.20%	-0.56%
Return on Capital Employed (Quarter)	0.47%	0.41%	0.44%	0.43%	0.44%	0.50%	0.44%	0.35%	0.23%	0.14%	0.04%	-0.18%	-0.22%	-0.24%	-0.26%	-0.07%	-0.07%	-0.08%	-0.06%	-0.08%
Return on Invested Capital (Quarter)	0.45%	0.40%	0.42%	0.42%	0.42%	0.48%	0.43%	0.33%	0.22%	0.12%	0.04%	-0.18%	-0.23%	-0.24%	-0.26%	-0.07%	-0.06%	-0.10%	-0.08%	-0.11%
Return on Assets (Quarter)	0.29%	0.25%	0.27%	0.28%	0.29%	0.33%	0.31%	0.24%	0.16%	0.08%	0.01%	-0.18%	-0.22%	-0.24%	-0.26%	-0.11%	-0.11%	-0.18%	-0.18%	-0.21%
Return on Equity (Quarter)	-1.46%	-1.69%	-2.59%	-8.90%	5.21%	3.03%	2.03%	1.26%	0.75%	0.39%	0.04%	-1.39%	-4.81%	-10.61%	-82.61%	2.98%	1.52%	1.55%	1.13%	0.97%

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Graftech International Ratios (2009-2025) | EAF

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