Ingredion Ratios (2009-2025) | INGR

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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	11.19%	11.55%	14.92%	15.96%	14.37%	15.38%	15.88%	16.53%	19.40%	16.32%	16.12%	17.19%	17.85%	17.15%	17.74%	19.29%	18.41%	16.09%	15.27%	18.43%	18.42%	19.96%	20.41%	19.88%	21.13%	22.02%	22.96%	22.28%	24.93%	24.40%	24.78%	24.23%	24.16%	25.60%	26.13%	25.05%	22.39%	22.39%	21.37%	20.82%	20.57%	21.23%	21.86%	20.85%	20.93%	20.09%	21.70%	22.10%	21.75%	20.83%	18.32%	16.52%	20.03%	19.08%	18.49%	17.66%	22.79%	21.31%	20.71%	20.82%	22.16%	23.75%	25.61%	24.94%	25.70%	26.02%	25.06%	24.47%
EBT Margin	3.34%	-8.70%	7.64%	9.12%	6.74%	6.54%	5.39%	7.11%	13.07%	6.95%	7.58%	9.00%	8.53%	7.89%	8.66%	9.91%	9.52%	7.22%	7.02%	9.23%	7.79%	9.80%	11.16%	7.74%	9.47%	10.77%	11.20%	11.10%	13.68%	12.30%	13.83%	12.22%	11.98%	13.11%	14.61%	13.01%	11.51%	10.51%	8.45%	8.98%	9.05%	9.81%	8.89%	9.75%	8.81%	6.97%	8.85%	8.98%	-11.65%	11.63%	8.68%	4.44%	9.88%	9.59%	7.96%	6.24%	12.12%	10.58%	9.10%	9.16%	14.67%	12.25%	14.60%	8.44%	14.73%	14.13%	13.27%	11.78%
EBIT Margin	4.70%	-7.58%	8.55%	9.77%	7.22%	7.18%	8.18%	6.86%	14.80%	8.09%	8.32%	10.21%	9.71%	8.89%	9.57%	10.74%	10.54%	8.17%	8.07%	10.19%	9.01%	10.96%	12.20%	8.62%	10.53%	11.94%	12.18%	12.31%	14.71%	13.61%	14.84%	13.37%	13.28%	14.41%	15.56%	14.06%	12.46%	12.00%	9.92%	10.28%	10.48%	10.84%	10.48%	10.97%	9.92%	8.38%	10.19%	10.23%	-10.53%	12.60%	9.76%	4.90%	11.10%	10.42%	9.00%	7.90%	13.62%	12.13%	10.48%	10.52%	11.32%	12.78%	14.33%	9.00%	15.22%	14.78%	13.71%	12.52%
EBITDA Margin	4.70%	5.39%	8.55%	39.56%	7.22%	7.18%	8.18%	6.86%	14.80%	8.09%	8.32%	10.21%	9.71%	8.89%	9.57%	10.74%	10.54%	8.17%	8.07%	10.19%	9.01%	10.96%	12.20%	8.62%	10.53%	11.94%	12.18%	12.31%	14.71%	13.61%	14.84%	13.37%	13.28%	14.41%	15.56%	14.06%	12.46%	12.00%	9.92%	10.28%	10.48%	10.84%	10.48%	10.97%	9.92%	8.38%	10.19%	10.23%	-10.53%	12.60%	9.76%	4.90%	11.10%	10.42%	9.00%	7.90%	13.62%	12.13%	10.48%	10.52%	11.32%	12.78%	14.33%	9.00%	15.22%	14.78%	13.71%	12.52%
Operating Margin	4.70%	-7.58%	8.55%	9.77%	7.22%	7.18%	8.18%	6.86%	14.80%	8.09%	8.32%	10.21%	9.71%	8.89%	9.57%	10.74%	10.54%	8.17%	8.07%	10.19%	9.01%	10.96%	12.20%	8.62%	10.53%	11.94%	12.18%	12.31%	14.71%	13.61%	14.84%	13.37%	13.28%	14.41%	15.56%	14.06%	12.46%	12.00%	9.92%	10.28%	10.48%	10.84%	10.48%	10.97%	9.92%	8.38%	10.19%	10.23%	-10.53%	12.60%	9.76%	4.90%	11.10%	10.42%	9.00%	7.90%	13.62%	12.13%	10.48%	10.52%	11.32%	12.78%	14.33%	9.00%	15.22%	14.78%	13.71%	12.52%
Net Margin	2.21%	-8.61%	5.26%	5.68%	4.32%	3.47%	3.42%	3.49%	10.03%	4.74%	5.14%	5.83%	5.67%	6.34%	6.41%	6.49%	6.67%	5.55%	5.07%	6.59%	5.35%	6.92%	8.25%	3.79%	6.29%	7.36%	7.51%	7.39%	9.56%	8.04%	9.60%	6.72%	8.53%	8.92%	11.18%	6.89%	8.86%	7.09%	6.08%	6.12%	6.51%	6.77%	6.29%	7.04%	4.86%	4.89%	6.13%	7.22%	-15.24%	10.10%	6.69%	3.82%	6.87%	6.95%	5.24%	5.79%	9.08%	7.93%	7.87%	6.92%	11.58%	7.99%	10.11%	5.39%	10.98%	10.80%	9.47%	9.50%
FCF Margin	13.72%	3.21%	12.17%	16.73%	3.62%	8.72%	9.79%		-0.72%	1.44%	-1.40%	2.95%	-1.81%	12.79%	9.69%	3.36%	-5.78%	4.43%	10.61%	10.20%	4.57%	3.44%	11.10%	13.16%	0.83%	7.52%	11.69%	8.40%	2.94%	6.94%	13.70%	10.15%	4.06%	6.79%	9.70%	10.65%	3.48%	8.52%	9.79%	0.52%	-4.04%	10.26%	10.29%	6.00%	-2.14%	11.27%	12.85%	11.11%	-2.66%	3.12%	2.50%	2.05%	-7.24%	-0.54%	1.24%	-1.26%	-5.94%	12.18%	14.22%	17.13%	7.65%	13.68%	22.94%	17.28%	-0.83%	4.58%	9.47%	15.37%
Efficiency
Inventory Average	167.50M	433.00M	420.50M	397.50M	396.50M	399.00M	409.00M	532.00M	717.00M	825.00M	820.50M	774.50M	794.00M	799.00M	785.50M	813.00M	871.00M	882.00M	802.00M	735.50M	740.00M	770.50M	753.00M	710.50M	719.50M	738.00M	727.00M	716.50M	735.50M	759.50M	749.50M	762.50M	812.00M	828.50M	823.50M	824.00M	833.50M	855.00M	859.00M	838.00M	843.00M	863.50M	872.00M	870.00M	859.00M	858.00M	883.50M	912.50M	933.50M	1,002.00M	1,073.50M	1,132.50M	1,239.00M	1,354.50M	1,451.50M	1,548.50M	1,630.00M	1,640.50M	1,560.00M	1,476.00M	1,397.00M	1,294.00M	1,239.00M	1,210.50M	1,179.50M	1,197.50M	1,224.00M	1,226.00M
Assets Average	3,115.00M	3,053.00M	3,086.00M	3,020.50M	3,050.50M	3,127.50M	3,765.50M	4,732.50M	5,150.50M	5,287.50M	5,229.00M	5,230.50M	5,349.50M	5,355.50M	5,372.00M	5,503.50M	5,589.50M	5,531.50M	5,460.00M	5,398.50M	5,327.00M	5,366.00M	5,343.50M	5,170.50M	5,252.00M	5,444.50M	5,457.00M	5,259.00M	5,151.00M	5,270.50M	5,443.00M	5,677.50M	5,790.50M	5,794.00M	5,841.00M	5,986.50M	6,027.50M	5,861.50M	5,749.50M	5,739.50M	5,830.00M	5,965.00M	6,046.50M	6,067.50M	5,996.00M	6,281.50M	6,537.50M	6,661.00M	6,830.50M	6,950.50M	7,042.00M	6,992.50M	7,217.00M	7,412.00M	7,396.00M	7,482.00M	7,603.00M	7,622.50M	7,574.50M	7,595.50M	7,480.50M	7,270.00M	7,373.00M	7,484.50M	7,456.00M	7,624.50M	7,807.00M	7,865.00M
Equity Average	1,236.50M	1,235.50M	1,082.50M	1,081.50M	1,089.00M	1,098.50M	1,102.00M	1,111.00M	1,154.00M	1,222.50M	1,294.00M	1,372.00M	1,451.50M	1,538.00M	1,631.00M	1,723.00M	1,809.50M	1,883.00M	1,944.00M	2,008.50M	2,065.50M	2,121.50M	2,201.00M	2,260.00M	2,302.00M	2,367.00M	2,443.00M	2,516.50M	2,601.00M	2,692.50M	2,788.50M	2,870.50M	2,943.00M	3,033.50M	2,969.00M	3,058.50M	3,161.50M	2,960.00M	2,856.50M	3,196.50M	3,040.00M	2,578.00M	2,612.00M	2,676.50M	2,684.00M	2,646.50M	2,715.50M	2,868.50M	2,817.50M	2,753.50M	2,973.50M	3,110.50M	3,215.00M	3,236.50M	3,120.50M	3,121.50M	3,219.50M	3,332.50M	3,383.00M	3,464.50M	3,646.00M	3,731.00M	3,845.50M	3,896.00M	3,910.50M	4,108.00M	4,238.50M	4,277.00M
Invested Capital	1,543.00M	1,252.00M	1,243.00M	1,218.00M	1,216.00M	1,201.00M	1,173.00M	2,800.00M	1,304.00M	1,371.00M	1,454.00M	3,213.00M	1,632.00M	1,648.00M	1,722.00M	3,493.00M	1,937.00M	2,007.00M	2,016.00M	3,762.00M	3,806.00M	3,877.00M	4,135.00M	4,073.00M	4,539.00M	4,565.00M	4,721.00M	4,392.00M	4,520.00M	4,535.00M	4,702.00M	4,749.00M	4,985.00M	5,007.00M	4,690.00M	3,379.00M	3,204.00M	2,989.00M	2,968.00M	3,705.00M	2,697.00M	2,719.00M	2,693.00M	2,823.00M	2,704.00M	3,136.00M	2,827.00M	3,410.00M	3,111.00M	2,916.00M	3,501.00M	3,426.00M	3,826.00M	3,813.00M	3,789.00M	3,706.00M	3,977.00M	3,911.00M	3,843.00M	4,000.00M	3,881.00M	3,831.00M	4,068.00M	3,867.00M	4,040.00M	4,264.00M	4,316.00M	4,343.00M
Asset Utilization Ratio	1.32	1.32	1.29	1.27	1.31	1.31	1.10	0.98	1.00	1.09	1.22	1.25	1.25	1.25	1.26	1.25	1.23	1.24	1.25	1.23	1.19	1.14	1.10	1.10	1.07	1.03	1.02	1.07	1.10	1.07	1.05	1.00	1.00	1.00	0.99	0.97	0.99	1.04	1.08	1.10	1.07	1.04	1.02	1.02	1.04	0.96	0.91	0.90	0.89	0.93	0.96	0.99	0.99	1.01	1.04	1.06	1.08	1.08	1.09	1.07	1.06	1.06	1.02	0.99	0.99	0.96	0.93	0.92
Leverage & Solvency
Interest Coverage Ratio	3.46	-6.78	9.44	15.05	15.28	11.25	2.93	4.58	8.55	7.10	11.21	8.44	8.26	8.89	10.55	12.88	10.42	8.60	7.65	10.66	7.37	9.45	11.79	9.83	10.00	10.18	12.50	10.18	14.29	10.42	14.73	10.39	9.19	10.50	14.44	12.63	12.31	7.72	6.46	7.52	7.32	10.50	6.88	8.95	8.50	5.95	6.95	7.41	-8.95	11.68	8.60	5.38	8.75	12.53	7.58	4.62	9.09	8.37	8.19	7.77	11.21	24.00	268.00	18.00	30.67	22.58	35.57	24.44
Debt to Equity	0.59	0.76	0.64	0.50	0.60	0.54	1.61	1.58	1.48	1.41	1.41	1.38	1.29	1.16	1.06	1.02	0.98	0.94	0.90	0.89	0.85	0.82	0.85	0.80	0.96	0.92	0.91	0.72	0.71	0.67	0.67	0.67	0.04	0.04	0.05	0.57	0.54	0.58	0.58	0.59	0.83	0.79	0.80	0.67	0.74	0.98	0.79	0.74	0.83	0.77	0.69	0.66	0.68	0.76	0.79	0.79	0.81	0.73	0.71	0.62	0.50	0.50	0.46	0.48	0.45	0.42	0.42	0.42
Debt Ratio	0.27	0.27	0.22	0.18	0.21	0.19	0.40	0.35	0.33	0.33	0.36	0.37	0.36	0.35	0.33	0.32	0.32	0.33	0.32	0.34	0.34	0.33	0.36	0.36	0.41	0.40	0.42	0.36	0.36	0.34	0.34	0.34	0.02	0.02	0.03	0.31	0.28	0.29	0.29	0.37	0.36	0.34	0.34	0.31	0.33	0.39	0.34	0.32	0.32	0.31	0.31	0.29	0.30	0.32	0.33	0.33	0.35	0.32	0.32	0.29	0.26	0.26	0.24	0.25	0.24	0.23	0.23	0.23
Equity Ratio	0.46	0.35	0.35	0.37	0.35	0.35	0.25	0.22	0.23	0.24	0.26	0.27	0.28	0.30	0.31	0.32	0.33	0.35	0.36	0.38	0.39	0.40	0.43	0.45	0.43	0.44	0.46	0.50	0.51	0.51	0.51	0.50	0.52	0.53	0.48	0.54	0.51	0.50	0.50	0.62	0.43	0.44	0.43	0.45	0.44	0.40	0.43	0.43	0.39	0.40	0.44	0.45	0.45	0.43	0.42	0.42	0.43	0.45	0.45	0.46	0.51	0.52	0.53	0.51	0.54	0.54	0.54	0.54
Times Interest Earned	3.46	-6.78	9.44	15.05	15.28	11.25	2.93	4.58	8.55	7.10	11.21	8.44	8.26	8.89	10.55	12.88	10.42	8.60	7.65	10.66	7.37	9.45	11.79	9.83	10.00	10.18	12.50	10.18	14.29	10.42	14.73	10.39	9.19	10.50	14.44	12.63	12.31	7.72	6.46	7.52	7.32	10.50	6.88	8.95	8.50	5.95	6.95	7.41	-8.95	11.68	8.60	5.38	8.75	12.53	7.58	4.62	9.09	8.37	8.19	7.77	11.21	24.00	268.00	18.00	30.67	22.58	35.57	24.44
Dividends & Payouts
FCF Payout Ratio	0.11	0.35	0.09	0.06	0.33	0.12	0.11		-1.09	0.50	-0.54	0.27	-0.57	0.07	0.09	0.34	-0.23	0.39	0.17	0.19	0.53	0.63	0.20	0.17	2.91	0.28	0.18	0.27	0.88	0.34	0.17	0.27	0.75	0.39	0.26	0.29	0.84	0.34	0.29	5.63	-0.68	0.28	0.27	0.46	-1.27	0.30	0.23	0.26	-1.00	0.91	1.02	1.28	-0.31	-4.27	1.72	-1.92	-0.37	0.19	0.17	0.16	0.35	0.21	0.12	0.17	-3.47	0.64	0.30	0.20
Valuation
Enterprise Value	-86.00M	-94.00M	-93.00M	-161.00M	-175.00M	-326.00M	-1563.00M	-276.00M	-241.00M	-246.00M	-252.00M	-372.00M	-307.00M	-412.00M	-504.00M	-606.00M	-505.00M	-547.00M	-595.00M	-549.00M	-534.00M	-565.00M	-537.00M	-592.00M	-579.00M	-646.00M	-698.00M	-416.00M	-480.00M	-485.00M	-737.00M	-486.00M	-424.00M	-427.00M	-475.00M	-568.00M	-380.00M	-334.00M	-405.00M	-314.00M	-237.00M	-285.00M	-427.00M	-247.00M	-259.00M	-1028.00M	-479.00M	-595.00M	-507.00M	-479.00M	-370.00M	-261.00M	-258.00M	-252.00M	-242.00M	-188.00M	-170.00M	-220.00M	-300.00M	-366.00M	-403.00M	-503.00M	-877.00M	-1001.00M	-838.00M	-861.00M	-914.00M	-1026.00M
Return Ratios
Return on Sales	0.02%	-0.09%	0.05%	0.06%	0.05%	0.04%	0.04%	0.03%	0.10%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.05%	0.07%	0.06%	0.07%	0.08%	0.04%	0.06%	0.08%	0.08%	0.07%	0.10%	0.08%	0.10%	0.07%	0.09%	0.09%	0.11%	0.07%	0.09%	0.07%	0.06%	0.05%	0.07%	0.07%	0.06%	0.07%	0.05%	0.05%	0.06%	0.07%	-0.15%	0.10%	0.07%	0.04%	0.07%	0.07%	0.05%	0.06%	0.09%	0.08%	0.08%	0.07%	0.12%	0.08%	0.10%	0.05%	0.11%	0.11%	0.09%	0.10%
Return on Capital Employed	0.15%	0.08%	0.05%	0.06%	0.08%	0.13%	0.11%	0.09%	0.12%	0.12%	0.14%	0.16%	0.14%	0.14%	0.14%	0.15%	0.14%	0.14%	0.14%	0.13%	0.12%	0.13%	0.14%	0.13%	0.13%	0.13%	0.13%	0.15%	0.16%	0.16%	0.17%	0.17%	0.16%	0.16%	0.17%	0.17%	0.16%	0.17%	0.15%	0.15%	0.14%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.05%	0.06%	0.07%	0.06%	0.13%	0.12%	0.13%	0.14%	0.15%	0.15%	0.15%	0.16%	0.14%	0.14%	0.15%	0.14%	0.15%	0.15%	0.15%	0.16%
Return on Invested Capital	0.18%	0.07%	0.04%	0.05%	0.07%	0.18%	0.18%	0.10%	0.16%	0.28%	0.29%	0.21%	0.17%	0.27%	0.28%	0.18%	0.18%	0.24%	0.23%	0.16%	0.11%	0.11%	0.11%	0.10%	0.09%	0.09%	0.08%	0.10%	0.11%	0.11%	0.12%	0.11%	0.11%	0.11%	0.12%	0.14%	0.18%	0.19%	0.17%	0.15%	0.14%	0.16%	0.16%	0.18%	0.16%	0.14%	0.13%	0.13%	0.01%	0.06%	0.07%	0.05%	0.15%	0.14%	0.13%	0.15%	0.17%	0.17%	0.19%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.17%	0.16%	0.18%
Return on Assets	0.07%	0.02%	0.01%	0.02%	0.02%	0.06%	0.05%	0.04%	0.05%	0.06%	0.07%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.07%	0.06%	0.06%	0.07%	0.07%	0.06%	0.05%	0.05%	0.00%	0.02%	0.02%	0.02%	0.07%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
Return on Equity	0.18%	0.06%	0.03%	0.04%	0.07%	0.18%	0.16%	0.15%	0.24%	0.27%	0.29%	0.31%	0.25%	0.26%	0.26%	0.25%	0.25%	0.23%	0.21%	0.20%	0.18%	0.18%	0.18%	0.16%	0.16%	0.16%	0.15%	0.16%	0.17%	0.17%	0.18%	0.17%	0.16%	0.16%	0.18%	0.17%	0.17%	0.18%	0.16%	0.13%	0.13%	0.15%	0.15%	0.16%	0.15%	0.14%	0.13%	0.12%	0.01%	0.05%	0.06%	0.04%	0.16%	0.14%	0.15%	0.16%	0.17%	0.17%	0.19%	0.19%	0.19%	0.18%	0.18%	0.17%	0.16%	0.17%	0.16%	0.17%

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Ingredion Ratios (2009-2025) | INGR

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