Icl Ratios (2013-2026) | ICL

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Ratios	Dec2016	Mar2017	Jun2017	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	31.09%	27.64%	31.39%	31.52%	35.96%					36.35%	31.47%	33.14%	32.10%	32.42%	34.00%	33.42%	31.69%	32.60%	27.51%	30.94%
EBT Margin (Quarter)	4.11%	7.95%	7.26%	11.90%	7.30%	5.70%	7.14%	20.90%	23.91%	13.44%	9.94%	6.92%	9.68%	10.16%	10.04%	7.12%	8.38%	10.04%	-3.59%	9.54%
EBIT Margin (Quarter)	5.38%	8.96%	10.89%	13.89%	11.77%	7.96%	10.55%	22.62%	25.82%	16.06%	12.19%	8.82%	11.70%	12.04%	12.21%	9.18%	10.47%	12.41%	-0.94%	11.62%
EBITDA Margin (Quarter)	5.38%	8.96%	10.89%	13.89%	11.77%	7.96%	10.55%	22.62%	25.82%	16.06%	12.19%	8.82%	11.70%	12.04%	12.21%	21.67%	20.32%	12.41%	22.34%	20.37%
Operating Margin (Quarter)	5.38%	8.96%	10.89%	13.89%	11.77%	7.96%	10.55%	22.62%	25.82%	16.06%	12.19%	8.82%	11.70%	12.04%	12.21%	9.18%	10.47%	12.41%	-0.94%	11.62%
Net Margin (Quarter)	4.11%	7.95%	7.26%	10.95%	5.96%	5.70%	7.14%	20.90%	23.91%	8.94%	7.63%	4.97%	7.26%	7.42%	7.24%	5.06%	5.15%	6.96%	-3.70%	6.23%
FCF Margin (Quarter)	29.52%	6.49%	23.60%	30.64%	28.58%	-20.98%	-18.38%	-10.75%	-11.67%	13.70%	33.14%	8.76%	7.90%	7.76%	32.34%	44.91%	-1.41%	26.34%	33.27%	2.97%
Efficiency
Inventory Average (Quarter)	1.31B	1.26B	1.26B	1.25B	1.26B	1.30B	1.28B	1.41B	1.85B	2.07B	1.86B	1.71B	1.67B	1.59B	1.57B	1.61B	1.63B	1.70B	1.86B	1.90B
Assets Average (Quarter)	8.94B	8.59B	8.67B	8.71B	8.74B	8.97B	9.42B				11.43B	11.45B	11.56B	11.35B	11.38B	11.44B	11.51B	11.98B	12.34B	12.71B
Equity Average (Quarter)	2.93B	2.67B	2.71B	2.83B	3.42B	3.99B	4.00B	4.23B	5.00B	5.69B	5.91B	5.84B	5.91B	6.01B	6.06B	5.93B	5.92B	6.25B	6.31B	6.28B
Invested Capital (Quarter)	3.25B	3.27B	3.52B	3.75B	4.53B	4.48B	4.61B	4.81B	6.18B	6.58B	6.50B	5.97B	6.67B	6.56B	6.74B	5.75B	6.69B	7.17B	6.29B	7.25B
Asset Utilization Ratio (Quarter)	0.60	0.61	0.61	0.61	0.62	0.58	0.55				0.69	0.66	0.62	0.62	0.61	0.60	0.60	0.58	0.56	0.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)		1.27	1.76							3.37	2.87	3.92	3.38	3.58	4.65	2.07	2.98	5.11	-0.17	3.85
Debt to Equity (Quarter)	1.75	1.26	1.26	1.63	0.93	0.85	0.70	0.67	0.52	0.47	0.44	0.47	0.41	0.41	0.40	0.40	0.40	0.42	0.44	0.50
Debt Ratio (Quarter)	0.54	0.39	0.40	0.55	0.42	0.38	0.28	0.27	0.24	0.24	0.23	0.23	0.22	0.22	0.21	0.20	0.21	0.22	0.22	0.24
Equity Ratio (Quarter)	0.31	0.31	0.31	0.34	0.45	0.44	0.41	0.41	0.47	0.51	0.52	0.50	0.53	0.53	0.53	0.51	0.52	0.52	0.50	0.49
Times Interest Earned (Quarter)		1.27	1.76							3.37	2.87	3.92	3.38	3.58	4.65	2.07	2.98	5.11	-0.17	3.85
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.71	-0.29	-0.13	-0.16					-0.57	-0.13	-0.46	-0.45	-0.43	-0.11	-0.09	2.08	-0.11	-0.11	-1.00
Valuation
Enterprise Value (Quarter)	-0.01B	-0.04B	-0.07B	-0.02B		-0.19B	-0.31B	-0.56B	-0.51B	-0.30B	-0.23B	-0.32B	-0.20B	-0.16B	-0.24B	-0.18B	-0.15B	-0.23B	-0.24B	-0.30B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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 Capital Employed (Quarter)		6.82%	7.41%	6.01%	9.13%	8.14%	8.04%				16.71%	13.80%	9.64%	8.70%	8.70%	8.51%	8.50%	8.48%	5.93%	6.69%
Return on Invested Capital (Quarter)				0.00%	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 Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	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 (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Icl Ratios (2013-2026) | ICL

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