Innospec Ratios (2010-2025) | IOSP

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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)	29.68%	30.55%	30.02%	27.32%	29.49%	29.90%	30.41%	29.68%	29.00%	31.31%	29.56%	31.47%	31.13%	29.17%	27.99%	29.18%	28.38%	28.02%	26.41%	27.96%
EBT Margin (Quarter)	9.07%	11.31%	8.19%	7.91%	10.20%	9.05%	9.53%	-6.48%	8.83%	7.62%	10.23%	9.16%	11.06%	10.05%	10.10%	-41.30%	10.07%	7.25%	2.60%	-13.59%
EBIT Margin (Quarter)	8.30%	10.44%	8.35%	8.59%	9.38%	9.90%	9.77%	9.12%	8.05%	7.12%	9.03%	-16.27%	10.10%	9.36%	10.28%	-27.44%	9.64%	7.80%	1.34%	10.27%
EBITDA Margin (Quarter)	8.30%	10.44%	8.35%	8.59%	9.38%	9.90%	9.77%	9.12%	8.05%	7.12%	9.03%	-16.27%	10.10%	9.36%	10.28%	-27.44%	9.64%	7.80%	1.34%	10.27%
Operating Margin (Quarter)	8.30%	10.44%	8.35%	8.59%	9.38%	9.90%	9.77%	9.12%	8.05%	7.12%	9.03%	-16.27%	10.10%	9.36%	10.28%	-27.44%	9.64%	7.80%	1.34%	10.27%
Net Margin (Quarter)	6.89%	6.32%	6.22%	5.78%	7.73%	6.91%	7.54%	-11.32%	6.51%	6.02%	8.45%	14.68%	8.28%	7.17%	7.53%	-34.40%	7.44%	5.34%	2.92%	-9.81%
FCF Margin (Quarter)	3.65%	-2.91%	-1.36%	13.82%	-6.14%	-1.60%	7.76%	14.82%	3.43%	10.95%	11.64%	13.77%	15.37%	0.07%	11.80%	2.91%	4.51%	1.57%	3.26%	10.27%
Efficiency
Inventory Average (Quarter)	221.55M	236.80M	262.30M	275.85M	292.90M	335.20M	372.00M	377.45M	369.40M	361.20M	344.10M	315.80M	302.20M	308.90M	316.40M	310.15M	308.20M	326.10M	341.00M	337.25M
Assets Average (Quarter)	1,411.75M	1,443.95M	1,477.10M	1,531.65M	1,597.35M	1,630.85M	1,653.55M	1,636.45M	1,613.90M	1,617.45M	1,614.70M	1,663.00M	1,720.10M	1,716.55M	1,749.00M	1,766.20M	1,754.65M	1,790.35M	1,802.75M	1,815.90M
Equity Average (Quarter)	952.00M	966.65M	983.65M	1,013.05M	1,050.95M	1,068.75M	1,080.25M	1,066.15M	1,060.50M	1,087.70M	1,111.45M	1,138.85M	1,167.90M	1,191.05M	1,221.75M	1,229.40M	1,238.45M	1,283.60M	1,302.20M	1,314.50M
Invested Capital (Quarter)	959.10M	974.20M	993.10M	1,033.10M	1,068.90M	1,068.60M	1,091.90M	1,040.40M	1,080.60M	1,094.80M	1,128.10M	1,149.60M	1,186.20M	1,195.90M	1,247.60M	1,211.20M	1,265.70M	1,301.50M	1,302.90M	1,333.10M
Asset Utilization Ratio (Quarter)	0.82	0.88	0.93	0.97	1.01	1.06	1.13	1.20	1.24	1.24	1.22	1.17	1.13	1.10	1.07	1.04	1.02	1.00	0.99	0.98
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)																				0.01
Debt Ratio (Quarter)																				0.00
Equity Ratio (Quarter)	0.67	0.67	0.67	0.66	0.66	0.65	0.65	0.65	0.67	0.68	0.70	0.67	0.68	0.70	0.69	0.70	0.71	0.72	0.72	0.72
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)		-1.36		0.26		-2.08		0.21		0.33		0.26		63.33		1.46		3.01		0.46
Valuation
Enterprise Value (Quarter)	-116.50M	-93.80M	-88.60M	-141.20M	-104.90M	-70.70M	-98.00M	-144.70M	-145.10M	-163.30M	-204.50M	-201.20M	-267.50M	-236.90M	-299.60M	-284.30M	-294.10M	-260.50M	-264.90M	-285.70M
Return Ratios
Return on Sales (Quarter)	0.07%	0.06%	0.06%	0.06%	0.08%	0.07%	0.08%	-0.11%	0.07%	0.06%	0.08%	0.15%	0.08%	0.07%	0.08%	-0.34%	0.07%	0.05%	0.03%	-0.10%
Return on Capital Employed (Quarter)	0.02%	0.10%	0.11%	0.11%	0.12%	0.12%	0.14%	0.15%	0.15%	0.14%	0.13%	0.03%	0.03%	0.04%	0.04%	0.01%	0.00%	0.00%	-0.03%	0.09%
Return on Invested Capital (Quarter)	0.02%	0.08%	0.09%	0.09%	0.10%	0.11%	0.12%	0.08%	0.08%	0.07%	0.07%	0.03%	0.04%	0.04%	0.04%	0.01%	0.00%	0.00%	-0.03%	0.09%
Return on Assets (Quarter)	0.01%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.03%	0.03%	0.03%	0.03%	0.10%	0.11%	0.11%	0.10%	-0.03%	-0.04%	-0.04%	-0.05%	0.01%
Return on Equity (Quarter)	0.02%	0.08%	0.09%	0.09%	0.10%	0.11%	0.12%	0.05%	0.04%	0.04%	0.04%	0.15%	0.16%	0.15%	0.15%	-0.04%	-0.05%	-0.06%	-0.07%	0.02%

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Innospec Ratios (2010-2025) | IOSP

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