Edgewell Personal Care Ratios (2009-2025) | EPC

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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	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	Dec2025
Profitability
Gross Margin	46.98%	45.89%	43.89%	47.61%	47.82%	48.07%	46.65%	47.20%	45.50%	46.42%	45.55%	47.12%	46.94%	46.94%	46.13%	47.09%	48.43%	45.92%	47.05%	46.29%	50.20%	48.32%	52.27%	47.81%	51.34%	48.06%	48.08%	45.95%	50.90%	48.24%	50.79%	47.01%	50.67%	50.53%	47.96%	42.77%	49.68%	48.78%	43.11%	42.33%	45.89%	47.96%	43.56%	42.53%	46.46%	46.02%	45.44%	42.85%	46.54%	47.12%	45.07%	41.05%	42.07%	38.62%	40.79%	40.42%	40.49%	43.12%	42.80%	40.44%	43.06%	44.32%	41.11%	41.56%	44.12%	42.81%	38.83%	38.08%
EBT Margin	12.84%	11.21%	5.36%	16.87%	13.72%	13.26%	6.96%	13.81%	5.89%	8.17%	6.81%	17.39%	10.26%	8.06%	13.58%	15.82%	10.31%	9.57%	-19.01%	27.59%	19.71%	12.27%	-35.12%	3.56%	-6.88%	-16.70%	-57.24%	6.20%	14.94%	5.29%	10.45%	9.26%	14.65%	10.27%	-44.75%	7.07%	14.11%	3.45%	4.37%	1.66%	11.65%	-82.52%	7.78%	6.52%	5.39%	1.10%	4.95%	5.59%	3.76%	9.40%	8.93%	3.50%	4.95%	5.82%	8.29%	3.62%	4.45%	10.89%	6.23%	1.23%	7.84%	9.65%	1.04%	-3.06%	7.11%	5.93%	-9.90%	-8.73%
EBIT Margin	26.59%	25.92%	19.75%	30.15%	25.23%	28.69%	43.95%	45.10%	40.07%	42.79%	41.70%	45.61%	44.43%	44.31%	43.05%	42.46%	43.90%	42.02%	45.27%	40.99%	45.60%	41.64%	50.11%	43.18%	47.87%	44.88%	42.94%	38.98%	47.35%	44.63%	45.97%	42.23%	46.91%	45.99%	44.04%	18.43%	29.37%	27.57%	36.79%	16.74%	22.92%	29.12%	39.26%	8.17%	10.34%	8.99%	8.45%	9.22%	12.11%	12.39%	11.84%	6.86%	7.61%	8.00%	10.97%	6.80%	9.49%	13.26%	9.75%	5.34%	11.70%	12.77%	3.94%	2.24%	10.14%	8.56%	-6.76%	-4.47%
EBITDA Margin	5.04%	12.90%	-1.75%	8.40%	5.52%	3.65%	10.46%	9.17%	7.71%	8.23%	-4.30%	10.01%	10.39%	2.42%	9.68%	10.76%	6.00%	8.16%	15.67%	20.41%	14.60%	9.34%	-3.38%	9.63%	-23.78%	-7.59%	-43.44%	2.38%	11.96%	4.93%	5.57%	1.36%	11.93%	14.98%	-18.32%	3.59%	13.17%	-2.88%	1.38%	-2.73%	6.88%	-73.97%	-6.50%	9.05%	-1.15%	3.37%	12.38%	10.55%	0.21%	8.61%	13.70%	1.01%	2.79%	-0.02%	0.07%	11.09%	6.05%	9.52%	2.00%	5.79%	3.70%	5.56%	5.27%	-10.84%	8.52%	12.66%	-2.51%	-14.29%
Operating Margin	26.59%	25.92%	19.75%	30.15%	25.23%	28.69%	43.95%	45.10%	40.07%	42.79%	41.70%	45.61%	44.43%	44.31%	43.05%	42.46%	43.90%	42.02%	45.27%	40.99%	45.60%	41.64%	50.11%	43.18%	47.87%	44.88%	42.94%	38.98%	47.35%	44.63%	45.97%	42.23%	46.91%	45.99%	44.04%	18.43%	29.37%	27.57%	36.79%	16.74%	22.92%	29.12%	39.26%	8.17%	10.34%	8.99%	8.45%	9.22%	12.11%	12.39%	11.84%	6.86%	7.61%	8.00%	10.97%	6.80%	9.49%	13.26%	9.75%	5.34%	11.70%	12.77%	3.94%	2.24%	10.14%	8.56%	-6.76%	-4.47%
Net Margin	8.75%	7.29%	3.44%	10.68%	9.46%	9.66%	8.00%	9.38%	3.78%	5.34%	3.82%	12.00%	7.07%	6.37%	10.23%	10.88%	7.75%	7.85%	-13.76%	15.14%	4.88%	7.63%	10.19%	15.86%	-5.19%	-0.71%	-4.61%					6.91%	10.75%	8.61%	-26.27%	1.43%	10.71%	1.95%	3.61%	-0.09%	8.82%	-75.62%	7.71%	4.93%	3.73%	0.97%	4.30%	3.92%	2.77%	7.11%	8.27%	2.42%	4.24%	4.89%	6.44%	2.64%	3.24%	8.15%	5.60%	0.98%	6.01%	7.56%	1.70%	1.93%	4.99%	4.64%	-5.70%	-8.63%
FCF Margin	16.63%	15.84%	-0.96%	6.30%	16.21%	12.98%	16.82%	-1.67%	8.10%	3.84%	16.92%	0.82%	15.01%	8.64%	21.89%	4.71%	14.18%	17.89%	23.35%	5.60%	23.47%	18.27%	24.90%	-8.81%	13.84%	-13.60%	17.51%	-14.78%	-5.55%	9.35%	26.88%	-13.53%	8.23%	16.45%	27.44%	-7.62%	11.46%	17.03%	10.74%	-12.21%	0.18%	18.76%	13.84%	-12.00%	10.50%	18.87%	19.07%	-20.55%	9.96%	28.38%	9.28%	-19.08%	4.29%	16.01%	1.97%	-20.81%	13.49%	23.71%	-75.42%	-16.24%	19.60%	13.68%	-80.02%	-31.90%	4.82%	15.83%	8.66%	-32.52%
Efficiency
Inventory Average	715.75M	711.50M	683.65M	628.65M	613.80M	634.60M	648.95M	672.95M	712.95M	727.75M	681.30M	647.15M	663.65M	678.00M	671.00M	655.15M	651.05M	647.20M	623.25M	613.95M	616.35M	620.65M	618.55M	630.00M	650.50M	642.05M	479.50M	344.30M	369.25M	358.15M	321.40M	324.10M	352.70M	354.75M	338.30M	341.40M	359.50M	355.55M	335.45M	348.40M	377.95M	380.65M	364.95M	362.10M	353.55M	331.80M	318.80M	325.55M	345.60M	356.70M	352.45M	376.60M	418.30M	421.60M	431.70M	494.75M	540.35M	521.50M	497.45M	507.15M	509.15M	476.15M	466.60M	489.45M	506.90M	500.30M	461.10M	447.50M
Assets Average							6,272.70M	6,544.95M	6,691.60M	6,738.00M	6,663.15M	6,527.55M	6,577.65M	6,649.40M	6,699.15M	6,738.25M	6,757.10M	6,784.55M	6,758.80M	6,758.95M	6,835.40M	6,935.65M	6,964.85M	6,930.75M	6,870.15M	6,838.35M	5,927.75M	4,936.40M	4,917.95M	4,901.70M	4,812.75M	4,613.35M	4,492.90M	4,543.20M	4,372.30M	4,180.65M	4,125.85M	4,007.90M	3,944.95M	3,917.30M	3,934.90M	3,709.90M	3,426.10M	3,362.05M	3,305.85M	3,387.05M	3,503.25M	3,518.50M	3,517.00M	3,592.55M	3,660.90M	3,740.85M	3,800.20M	3,757.30M	3,717.20M	3,755.05M	3,797.80M	3,782.45M	3,753.50M	3,763.95M	3,771.75M	3,732.35M	3,719.65M	3,716.65M	3,737.60M	3,783.05M	3,774.80M	3,762.10M
Equity Average			1,866.20M	1,912.55M	1,894.15M	1,951.95M	2,165.70M	2,284.15M	2,225.25M	2,292.35M	2,480.80M	2,351.70M	2,154.20M	2,195.15M	2,120.90M	2,132.95M	2,225.90M	2,280.70M	2,379.80M	2,494.05M	2,526.45M	2,542.00M	2,543.95M	2,530.90M	2,451.40M	2,324.80M	2,075.20M	1,830.30M	1,834.65M	1,873.05M	1,851.15M	1,803.50M	1,813.75M	1,881.70M	1,827.80M	1,698.75M	1,693.50M	1,724.55M	1,731.25M	1,741.95M	1,760.70M	1,558.65M	1,319.35M	1,325.80M	1,347.70M	1,357.75M	1,400.55M	1,449.05M	1,464.65M	1,487.85M	1,551.20M	1,571.55M	1,552.30M	1,515.20M	1,472.60M	1,480.85M	1,504.95M	1,537.60M	1,550.20M	1,543.15M	1,548.55M	1,563.95M	1,580.35M	1,542.55M	1,507.45M	1,540.95M	1,560.55M	1,519.65M
Invested Capital	306.00M	2,020.20M	2,064.20M	2,057.90M	2,122.40M	2,293.50M	4,642.40M	2,435.40M	2,457.10M	2,948.60M	4,925.50M	4,401.40M	4,527.50M	2,672.30M	4,439.60M	4,335.20M	4,519.10M	4,444.70M	4,592.40M	4,673.30M	4,657.30M	4,564.50M	4,521.20M	4,458.50M	4,282.30M	4,798.30M	3,562.70M	3,637.80M	3,716.20M	3,731.00M	3,655.00M	3,458.50M	3,459.30M	3,494.00M	3,267.10M	3,334.50M	3,135.30M	2,999.30M	3,036.60M	3,063.30M	3,097.10M	2,560.20M	2,520.50M	2,448.10M	2,447.30M	2,618.20M	2,682.90M	2,715.20M	2,714.10M	2,761.60M	2,840.80M	3,000.30M	2,981.30M	2,849.10M	2,872.10M	2,999.60M	2,941.30M	2,894.90M	2,912.50M	3,008.80M	2,912.30M	2,876.60M	2,868.10M	2,950.00M	2,954.90M	2,948.00M	2,943.10M	3,013.20M
Asset Utilization Ratio							0.68	0.65	0.65	0.67	0.70	0.71	0.72	0.69	0.68	0.67	0.67	0.67	0.66	0.57	0.50	0.44	0.38	0.38	0.37	0.37	0.41	0.48	0.48	0.47	0.49	0.51	0.52	0.52	0.53	0.55	0.55	0.56	0.57	0.57	0.55	0.58	0.62	0.64	0.64	0.59	0.56	0.55	0.55	0.57	0.57	0.56	0.56	0.58	0.58	0.58	0.59	0.60	0.60	0.60	0.60	0.61	0.61	0.59	0.58	0.57	0.57	0.58
Leverage & Solvency
Interest Coverage Ratio	6.56	7.39	6.09	11.09	7.30	10.03	15.37	18.18	14.25	17.73	15.01	18.28	16.21	14.36	14.83	15.11	14.67	14.28	17.49	7.23	10.04	9.62	12.92	8.34	11.09	10.98	14.66	10.90	16.26	15.73	15.59	11.77	16.57	16.66	14.72	4.85	9.81	10.37	12.75	4.78	7.64	11.37	14.20	2.59	3.89	2.81	2.36	2.39	3.64	4.34	3.83	1.84	2.32	2.77	3.25	1.60	2.74	4.49	2.79	1.32	3.44	4.40	1.17	0.49	2.92	2.77	-2.45	-0.98
Debt to Equity		1.46	1.22	1.28	1.24	1.18	0.97	0.99	0.98	0.99	0.88	1.11	1.04	1.09	1.15	0.97	1.00	0.93	0.87	0.84	0.85	0.78	0.79	0.76	0.81	1.10	0.91	1.02	0.98	0.99	1.00	0.95	0.87	0.83	0.88	1.01	0.81	0.75	0.74	0.76	0.74	0.92	0.93	0.81	0.82	0.90	0.86	0.85	0.84	0.82	0.78	0.92	0.91	0.92	0.95	1.00	0.93	0.85	0.88	0.94	0.87	0.82	0.80	0.96	0.95	0.88	0.89	1.02
Debt Ratio			0.39			0.38	0.36	0.33	0.33	0.34	0.35	0.35	0.35	0.36	0.35	0.32	0.33	0.31	0.32	0.31	0.31	0.29	0.29	0.28	0.28	0.37	0.34	0.38	0.37	0.38	0.38	0.38	0.36	0.35	0.36	0.40	0.34	0.33	0.33	0.34	0.33	0.36	0.36	0.33	0.33	0.36	0.35	0.35	0.35	0.34	0.34	0.38	0.37	0.36	0.37	0.39	0.37	0.35	0.36	0.38	0.36	0.35	0.34	0.39	0.38	0.36	0.37	0.40
Equity Ratio			0.32			0.32	0.37	0.33	0.33	0.35	0.40	0.32	0.33	0.33	0.31	0.33	0.33	0.34	0.37	0.37	0.37	0.37	0.36	0.37	0.35	0.33	0.37	0.37	0.38	0.39	0.38	0.40	0.41	0.42	0.42	0.40	0.42	0.44	0.44	0.45	0.45	0.39	0.38	0.41	0.41	0.39	0.40	0.42	0.41	0.41	0.43	0.41	0.41	0.40	0.40	0.39	0.40	0.41	0.41	0.41	0.41	0.43	0.42	0.41	0.40	0.41	0.41	0.39
Times Interest Earned	6.56	7.39	6.09	11.09	7.30	10.03	15.37	18.18	14.25	17.73	15.01	18.28	16.21	14.36	14.83	15.11	14.67	14.28	17.49	7.23	10.04	9.62	12.92	8.34	11.09	10.98	14.66	10.90	16.26	15.73	15.59	11.77	16.57	16.66	14.72	4.85	9.81	10.37	12.75	4.78	7.64	11.37	14.20	2.59	3.89	2.81	2.36	2.39	3.64	4.34	3.83	1.84	2.32	2.77	3.25	1.60	2.74	4.49	2.79	1.32	3.44	4.40	1.17	0.49	2.92	2.77	-2.45	-0.98
Dividends & Payouts
FCF Payout Ratio															0.10	0.44	0.16	0.13	0.12	1.02	0.19	0.24	0.20	-0.66	0.34	-0.34																							0.16	0.05	0.18	-0.10	0.35	0.08	0.75	-0.09	0.10	0.05	-0.02	-0.10	0.07	0.08	-0.02	-0.06	0.26	0.07	0.15	-0.05
Valuation
Enterprise Value	-130.70M	-443.30M	-359.30M	-408.20M	-396.20M	-488.80M	-629.70M	-478.00M	-478.00M	-507.30M	-471.20M	-476.90M	-561.80M	-632.10M	-718.50M	-787.10M	-850.70M	-948.80M	-998.30M	-881.50M	-991.70M	-1088.70M	-1129.00M	-1131.60M	-1114.30M	-1090.10M	-712.10M	-694.20M	-660.50M	-691.50M	-738.90M	-418.50M	-402.90M	-454.90M	-502.90M	-529.90M	-243.60M	-218.50M	-266.40M	-239.90M	-244.60M	-279.00M	-341.60M	-251.80M	-308.80M	-511.90M	-364.70M	-280.80M	-282.10M	-437.50M	-479.20M	-239.80M	-188.10M	-181.60M	-188.70M	-184.10M	-155.20M	-207.40M	-216.40M	-214.20M	-196.20M	-196.10M	-209.10M	-175.50M	-170.10M	-199.60M	-225.70M	-223.30M
Return Ratios
Return on Sales	0.09%	0.07%	0.03%	0.11%	0.09%	0.10%	0.08%	0.09%	0.04%	0.05%	0.04%	0.12%	0.07%	0.06%	0.10%	0.11%	0.08%	0.08%	-0.14%	0.15%	0.05%	0.08%	0.10%	0.16%	-0.05%	-0.01%	-0.05%	-0.03%	-0.01%	-0.01%		0.07%	0.11%	0.09%	-0.26%	0.01%	0.11%	0.02%	0.04%	0.00%	0.09%	-0.76%	0.08%	0.05%	0.04%	0.01%	0.04%	0.04%	0.03%	0.07%	0.08%	0.02%	0.04%	0.05%	0.06%	0.03%	0.03%	0.08%	0.06%	0.01%	0.06%	0.08%	0.02%	0.02%	0.05%	0.05%	-0.06%	-0.09%
Return on Capital Employed							0.27%	0.30%	0.32%	0.35%	0.35%	0.39%	0.40%	0.37%	0.37%	0.36%	0.35%	0.35%	0.35%	0.30%	0.27%	0.24%	0.22%	0.22%	0.23%	0.20%	0.21%	0.24%	0.24%	0.25%	0.27%	0.26%	0.27%	0.27%	0.27%	0.24%	0.23%	0.21%	0.20%	0.19%	0.17%	0.19%	0.21%	0.19%	0.17%	0.12%	0.06%	0.06%	0.06%	0.07%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.04%	0.03%	0.02%
Return on Invested Capital	2.56%	0.66%	0.34%	0.33%	0.33%	0.34%	0.29%	0.33%	0.54%	0.54%	0.32%	0.28%	0.31%	0.39%	0.41%	0.33%	0.33%	0.32%	0.32%	0.28%	0.25%	0.21%	0.21%	0.59%	0.20%	0.18%	0.17%	0.19%	0.15%	0.11%	0.23%	0.24%	0.25%	0.24%	-0.03%	0.09%	0.08%	0.13%	0.13%	0.14%	0.13%	0.20%	0.22%	0.21%	0.18%	0.11%	0.05%	0.05%	0.05%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.00%
Return on Assets							0.06%	0.06%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.02%	0.02%	0.01%	0.00%	0.03%	0.03%	0.03%	0.02%	0.00%	-0.01%	-0.01%	-0.01%		0.01%	0.02%	0.03%	0.00%	-0.01%	-0.01%	-0.02%	0.03%	0.02%	0.02%	-0.11%	-0.11%	-0.10%	-0.11%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.00%
Return on Equity			0.16%	0.16%	0.17%	0.18%	0.19%	0.17%	0.15%	0.13%	0.11%	0.13%	0.15%	0.15%	0.19%	0.19%	0.18%	0.18%	0.07%	0.04%	0.02%	0.01%	0.09%	0.09%	0.07%	0.05%	0.01%	-0.04%	-0.02%	-0.01%		0.02%	0.05%	0.08%	0.00%	-0.01%	-0.01%	-0.04%	0.06%	0.06%	0.05%	-0.25%	-0.28%	-0.26%	-0.28%	0.06%	0.05%	0.04%	0.04%	0.06%	0.08%	0.07%	0.08%	0.07%	0.07%	0.07%	0.06%	0.08%	0.07%	0.07%	0.08%	0.08%	0.06%	0.07%	0.06%	0.05%	0.02%	-0.01%

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Edgewell Personal Care Ratios (2009-2025) | EPC

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