EnerSys Ratios (2009-2025) | ENS

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Ratios	Mar2021	Jul2021	Oct2021	Jan2022	Mar2022	Jul2022	Oct2022	Jan2023	Mar2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	24.25%	23.71%	22.47%	21.84%	21.45%	20.64%	21.67%	23.22%	24.86%	26.45%	26.59%	28.86%	27.92%	27.95%	28.53%	32.91%	31.15%	28.36%	29.13%	30.06%
EBT Margin (Quarter)	5.31%	6.42%	5.04%	5.08%	4.29%	4.09%	4.48%	6.29%	7.65%	8.09%	8.15%	9.13%	7.31%	9.30%	9.53%	13.98%	11.94%	7.35%	8.04%	11.55%
EBIT Margin (Quarter)	6.35%	7.47%	6.28%	6.06%	4.91%	5.58%	6.03%	8.53%	9.64%	9.84%	9.83%	10.75%	8.88%	10.71%	11.25%	15.74%	13.47%	9.68%	9.67%	13.52%
EBITDA Margin (Quarter)	6.35%	7.47%	6.28%	6.06%	4.91%	5.58%	6.03%	8.53%	9.64%	9.84%	9.83%	10.75%	8.88%	10.71%	11.25%	15.74%	13.47%	9.68%	9.67%	13.52%
Operating Margin (Quarter)	6.35%	7.47%	6.28%	6.06%	4.91%	5.58%	6.03%	8.53%	9.64%	9.84%	9.83%	10.75%	8.88%	10.71%	11.25%	15.74%	13.47%	9.68%	9.67%	13.52%
Net Margin (Quarter)	3.69%	4.92%	4.50%	4.30%	3.10%	3.45%	3.83%	4.83%	6.66%	7.35%	7.24%	8.84%	6.69%	8.22%	9.31%	12.67%	9.90%	6.43%	7.19%	9.83%
FCF Margin (Quarter)	8.60%	-7.92%	-4.50%	-3.58%	-1.02%	-10.56%	-1.67%	20.46%	11.40%	6.48%	10.10%	12.93%	12.01%	-3.02%	0.37%	6.27%	10.76%	-3.59%	20.72%	18.63%
Efficiency
Inventory Average (Quarter)	516.86M	541.08M	602.46M	656.20M	693.56M	746.69M	794.83M	823.60M	816.50M	803.60M	792.95M	765.83M	726.43M	705.70M	738.61M	758.45M	746.69M	764.67M	797.13M	800.15M
Assets Average (Quarter)	3,469.01M	3,467.62M	3,494.95M	3,554.43M	3,664.02M	3,729.28M	3,673.04M	3,596.01M	3,592.27M	3,548.83M	3,486.99M	3,497.82M	3,484.32M	3,511.63M	3,754.14M	3,989.35M	3,999.45M	4,041.12M	4,091.57M	4,060.01M
Equity Average (Quarter)	1,537.49M	1,555.50M	1,570.64M	1,540.94M	1,500.64M	1,466.02M	1,426.59M	1,472.88M	1,567.61M	1,643.53M	1,673.28M	1,696.70M	1,743.55M	1,784.13M	1,826.39M	1,844.93M	1,882.17M	1,891.11M	1,866.56M	1,881.03M
Invested Capital (Quarter)	1,843.58M	1,867.43M	1,873.86M	1,808.01M	2,093.28M	1,738.77M	1,714.42M	1,831.35M	1,903.88M	1,983.18M	1,963.38M	2,030.03M	2,357.07M	2,411.19M	2,441.60M	2,448.26M	2,516.08M	2,466.15M	2,466.97M	2,495.09M
Asset Utilization Ratio (Quarter)	0.86	0.89	0.91	0.92	0.92	0.92	0.97	1.01	1.03	1.05	1.07	1.05	1.03	1.00	0.93	0.89	0.90	0.91	0.91	0.92
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.68	6.69	5.19	5.25	37.67	4.32	3.51	4.49	26.61	5.87	7.25	7.90	113.48	8.31	7.96	9.60	29.76	7.64	7.56	8.78
Debt to Equity (Quarter)	0.65	0.68	0.71	0.81	0.87	0.99	0.94	0.74	0.67	0.56	0.59	0.53	0.47	0.50	0.67	0.70	0.58	0.70	0.65	0.62
Debt Ratio (Quarter)	0.29	0.31	0.32	0.34	0.35	0.38	0.37	0.32	0.30	0.27	0.28	0.26	0.24	0.25	0.31	0.32	0.28	0.32	0.30	0.29
Equity Ratio (Quarter)	0.45	0.45	0.45	0.42	0.40	0.39	0.39	0.43	0.44	0.48	0.48	0.49	0.51	0.51	0.47	0.46	0.48	0.45	0.46	0.47
Times Interest Earned (Quarter)	5.68	6.69	5.19	5.25	37.67	4.32	3.51	4.49	26.61	5.87	7.25	7.90	113.48	8.31	7.96	9.60	29.76	7.64	7.56	8.78
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.11	-0.12	-0.21	-0.24	-0.78	-0.07	-0.47	0.04	0.06	0.12	0.10	0.08	0.08	-0.35	2.90	0.17	0.09	-0.28	0.05	0.06
Valuation
Enterprise Value (Quarter)	-447.99M	-402.41M	-403.67M	-393.17M	-398.59M	-379.55M	-290.94M	-294.49M	-343.06M	-254.93M	-324.36M	-329.22M	-329.90M	-340.66M	-404.39M	-459.77M	-339.72M	-343.21M	-385.14M	-446.55M
Return Ratios
Return on Sales (Quarter)	0.04%	0.05%	0.05%	0.04%	0.03%	0.03%	0.04%	0.05%	0.07%	0.07%	0.07%	0.09%	0.07%	0.08%	0.09%	0.13%	0.10%	0.06%	0.07%	0.10%
Return on Capital Employed (Quarter)	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.07%	0.08%	0.10%	0.11%	0.12%	0.13%	0.13%	0.13%	0.12%	0.13%	0.14%	0.14%	0.14%	0.13%
Return on Invested Capital (Quarter)	0.09%	0.10%	0.10%	0.10%	0.09%	0.08%	0.09%	0.10%	0.12%	0.14%	0.15%	0.17%	0.15%	0.14%	0.14%	0.16%	0.17%	0.16%	0.16%	0.15%
Return on Assets (Quarter)	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%
Return on Equity (Quarter)	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.11%	0.13%	0.14%	0.16%	0.15%	0.15%	0.16%	0.18%	0.19%	0.19%	0.18%	0.17%

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EnerSys Ratios (2009-2025) | ENS

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