Kaiser Aluminum Ratios (2009-2025) | KALU

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Ratios	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 (Quarter)	26.63%	25.28%	23.12%	13.27%	9.38%	12.95%	13.62%	11.59%	14.26%	12.85%	14.23%	18.42%	17.61%	19.85%	15.67%	21.87%	20.49%	18.88%	18.31%	15.58%	19.94%	17.26%	17.54%	18.67%	19.72%	20.54%	20.72%	23.66%	25.23%	20.56%	23.95%	26.06%	18.72%	22.96%	21.50%	18.38%	17.33%	17.76%	18.52%	20.27%	19.13%	20.35%	19.18%	22.39%	18.57%	18.50%	18.46%	18.98%	9.14%	9.70%	35.64%	8.74%	5.85%	7.21%	7.09%	9.47%	11.76%	10.54%	284.37%	72.54%	13.40%	72.15%	12.53%	13.38%	76.69%	13.60%	253.98%
EBT Margin (Quarter)	14.99%	16.87%	14.51%	5.61%	0.42%	2.24%	1.13%	5.27%	2.04%	1.40%	4.06%	11.71%	9.91%	14.13%	4.84%	12.36%	9.21%	11.16%	11.40%	7.52%	11.33%	7.41%	5.27%	-125.91%	8.77%	10.32%	9.25%	12.06%	12.45%	7.58%	11.99%	15.34%	1.94%	10.82%	10.08%	8.14%	6.86%	7.61%	7.70%	9.56%	7.06%	9.10%	-4.88%	10.48%	-1.92%	-0.12%	-10.85%	1.30%	-5.11%	0.81%	-0.23%	1.20%	-1.88%	0.48%	-5.37%	2.58%	2.62%	0.74%	4.91%	3.21%	3.18%	1.50%	2.42%	3.70%	3.63%	5.67%	3.57%
EBIT Margin (Quarter)	15.08%	16.90%	14.30%	5.23%	1.13%	4.67%	4.36%	6.14%	4.34%	1.52%	4.91%	12.64%	11.47%	16.75%	7.61%	14.82%	12.19%	13.00%	13.36%	9.58%	13.48%	9.62%	7.93%	-123.38%	10.08%	12.04%	11.12%	13.05%	17.29%	9.30%	13.65%	16.69%	3.51%	12.47%	11.87%	9.56%	8.35%	8.88%	9.48%	10.88%	8.63%	10.86%	2.60%	12.35%	1.70%	4.81%	6.80%	5.22%	1.50%	2.64%	-4.63%	2.66%	-0.21%	0.40%	-2.86%	2.37%	4.41%	2.57%	-7.87%	3.29%	4.68%	1.77%	5.03%	5.33%	4.62%	5.79%	6.52%
EBITDA Margin (Quarter)	15.08%	16.90%	14.30%	5.23%	1.13%	6.45%	6.51%	7.90%	6.02%	3.26%	6.71%	14.26%	13.21%	18.57%	9.65%	16.78%	14.17%	14.97%	15.55%	11.67%	15.61%	11.80%	10.18%	-121.33%	12.15%	14.27%	13.58%	15.47%	19.80%	11.98%	16.36%	19.28%	6.09%	15.44%	14.70%	12.16%	10.91%	11.57%	12.25%	13.71%	11.67%	13.95%	5.89%	15.73%	1.70%	4.81%	6.80%	5.22%	-0.88%	2.64%	-4.63%	2.66%	-5.18%	0.40%	-2.86%	2.37%	4.41%	2.57%	-7.87%	3.29%	4.68%	1.77%	5.03%	5.33%	4.62%	5.79%	6.52%
Operating Margin (Quarter)	15.08%	16.90%	14.30%	5.23%	1.13%	4.67%	4.36%	6.14%	4.34%	1.52%	4.91%	12.64%	11.47%	16.75%	7.61%	14.82%	12.19%	13.00%	13.36%	9.58%	13.48%	9.62%	7.93%	-123.38%	10.08%	12.04%	11.12%	13.05%	17.29%	9.30%	13.65%	16.69%	3.51%	12.47%	11.87%	9.56%	8.35%	8.88%	9.48%	10.88%	8.63%	10.86%	2.60%	12.35%	1.70%	4.81%	6.80%	5.22%	1.50%	2.64%	-4.63%	2.66%	-0.21%	0.40%	-2.86%	2.37%	4.41%	2.57%	-7.87%	3.29%	4.68%	1.77%	5.03%	5.33%	4.62%	5.79%	6.52%
Net Margin (Quarter)	8.44%	9.13%	10.17%	3.29%	0.04%	2.09%	-0.90%	3.35%	1.33%	1.27%	1.92%	7.25%	6.08%	8.70%	2.90%	9.93%	5.66%	7.94%	8.77%	4.72%	7.12%	4.69%	4.62%	-78.61%	5.50%	6.57%	4.20%	7.66%	7.76%	4.65%	7.38%	10.13%	1.32%	5.98%	-4.30%	6.62%	4.98%	5.52%	6.06%	7.09%	5.12%	6.83%	2.87%	7.88%	-2.39%	0.23%	-5.22%	1.48%	-3.02%	-0.36%	-0.49%	0.90%	-1.45%	0.35%	-5.80%	1.97%	2.25%	0.73%	3.76%	2.47%	2.44%	1.18%	1.07%	2.78%	2.82%	4.68%	5.51%
FCF Margin (Quarter)		7.22%	0.13%	3.21%	9.99%	7.02%	-1.13%	2.98%	2.72%	-6.48%	10.20%	7.12%	9.21%	6.92%	8.69%	-0.89%	7.87%	6.47%	-0.74%	3.49%	8.57%	6.76%	0.18%	-1.05%	7.98%	13.41%	8.24%	-1.34%	10.30%	6.27%	11.90%	-3.01%	12.38%	12.62%	-2.66%	1.65%	10.06%	2.85%	4.29%	2.33%	8.37%	19.37%	15.98%	8.48%	11.53%	19.71%	15.26%	-6.33%	1.00%	2.20%	1.58%	-2.84%	-1.22%	-13.69%	-8.32%	-7.60%	3.27%	7.05%	7.08%	4.52%	-2.25%	-2.27%	-1.65%	2.42%	-3.37%	4.09%	-5.50%
Efficiency
Inventory Average (Quarter)						150.00M	160.40M	168.55M			200.15M	201.95M	197.50M	192.90M	187.50M	192.65M	201.10M	205.40M	211.15M	208.75M	200.60M	204.70M	213.00M	216.35M	217.65M	217.30M	218.45M	215.10M	214.05M	220.55M	212.60M	202.55M	201.70M	206.05M	210.05M	192.35M	177.00M	186.70M	205.65M	224.50M	232.50M	211.80M	185.05M	186.10M	188.00M	169.45M	154.75M	268.65M	384.25M	398.40M	409.10M	418.05M	450.05M	503.35M	531.75M	531.55M	517.80M	493.25M	519.65M	543.55M	534.55M	544.10M	578.70M	587.15M	584.00M	648.95M	713.75M
Assets Average (Quarter)						1,300.25M	1,322.30M	1,344.85M			1,350.95M	1,355.45M	1,525.85M	1,677.85M	1,723.40M	1,758.45M	1,752.05M	1,765.85M	1,781.45M	1,768.45M	1,769.30M	1,794.45M	1,780.00M	1,639.30M	1,393.10M	1,257.20M	1,255.00M	1,241.75M	1,329.10M	1,427.50M	1,438.45M	1,428.30M	1,399.90M	1,404.70M	1,403.95M	1,395.30M	1,414.60M	1,424.90M	1,422.65M	1,433.55M	1,434.95M	1,424.20M	1,476.25M	1,539.65M	1,700.75M	1,847.70M	1,855.85M	2,008.75M	2,283.65M	2,425.85M	2,429.80M	2,481.90M	2,501.55M	2,417.65M	2,331.20M	2,309.25M	2,298.60M	2,267.80M	2,267.75M	2,283.60M	2,307.75M	2,313.55M	2,360.65M	2,424.75M	2,476.20M	2,552.45M	2,578.45M
Equity Average (Quarter)						904.55M	898.20M	907.05M			917.45M	905.05M	960.45M	996.95M	1,040.55M	1,077.80M	1,080.80M	1,085.95M	1,089.65M	1,083.25M	1,088.00M	1,097.20M	1,058.30M	885.10M	756.55M	765.55M	773.35M	387.15M	-0.20M	-14.70M	-155.25M	-158.80M	-17.55M	1.25M	373.85M	749.95M	757.30M	761.75M	751.45M	744.15M	747.10M	748.85M	742.65M	727.50M	719.95M	719.05M	725.85M	733.70M	727.85M	720.85M	706.75M	700.35M	679.10M	646.00M	636.60M	633.40M	636.85M	639.40M	674.55M	711.55M	721.15M	728.50M	736.25M	749.95M	766.40M	791.05M	816.10M
Invested Capital (Quarter)			879.30M		920.00M	909.00M	901.80M	949.30M	6.30M	967.10M	877.50M	942.00M	1,001.90M	1,024.30M	1,078.70M	1,097.10M	1,076.80M	1,095.10M	1,084.20M	1,082.30M	1,261.60M	1,270.90M	1,188.40M	929.30M	758.80M	772.30M	774.40M	-0.10M	-0.30M	-29.10M	-281.40M	-36.20M	1.10M	1.40M	746.30M	753.60M	761.00M	762.50M	740.40M	747.90M	746.30M	751.40M	733.90M	721.10M	718.80M	719.30M	732.40M	735.00M	720.70M	721.00M	692.50M	708.20M	650.00M	642.00M	631.20M	635.60M	638.10M	640.70M	708.40M	714.70M	727.60M	729.40M	743.10M	756.80M	776.00M	806.10M	826.10M
Asset Utilization Ratio (Quarter)						0.81	0.82	0.84			0.96	0.99	0.89	0.81	0.79	0.76	0.75	0.74	0.73	0.73	0.74	0.74	0.76	0.85	1.02	1.12	1.11	1.10	1.00	0.92	0.93	0.94	0.97	0.98	1.00	1.03	1.05	1.09	1.11	1.11	1.08	1.08	1.03	0.97	0.82	0.69	0.63	0.56	0.70	0.86	1.22	1.44	1.52	1.57	1.47	1.42	1.37	1.39	1.36	1.32	1.29	1.29	1.28	1.26	1.26	1.26	1.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	175.00	213.00	-56.50		0.91	3.32	2.52	4.40	3.34	1.14	3.25	11.27	6.09	6.11	2.57	5.38	4.46	4.73		3.65	5.04	3.36		-46.80	7.12	8.27		12.11	10.53	5.42		10.59	2.27	7.83		6.63	6.09	6.12	6.47	7.54	5.59	7.02	1.32	7.48	0.45	1.02	1.52	1.37	0.90	1.58	-4.29	2.07	-0.16	0.25	-1.88	1.61	2.97	1.68	-4.94	2.11	3.26	1.23	3.70	3.70	3.04	3.94	4.33
Debt to Equity (Quarter)			0.02		0.03	0.01	0.01	0.03		0.03	0.17	0.03	0.40	0.39	0.36	0.36	0.36	0.35	0.36	0.36	0.36	0.36	0.39	0.53	0.30	0.28	0.26	-0.00M	-0.00M	-12.66	-1.31	-10.19	335.64	263.86	0.50	0.49	0.49	0.49	0.50	0.50	0.50	0.49	0.67	0.68	1.16	1.16	1.14	1.14	1.44	1.44	1.50	1.46	1.60	1.62	1.64	1.70	1.65	1.62	1.47	1.46	1.43	1.43	1.40	1.38	1.39	1.29	1.28
Debt Ratio (Quarter)			0.01		0.02	0.01	0.01	0.02		0.02	0.12	0.02	0.24	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.23	0.26	0.18	0.17	0.16	0.16	0.26	0.26	0.26	0.26	0.27	0.26	0.27	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.32	0.32	0.45	0.45	0.45	0.39	0.43	0.43	0.43	0.41	0.42	0.44	0.45	0.46	0.46	0.46	0.46	0.45	0.45	0.45	0.43	0.43	0.43	0.40	0.41
Equity Ratio (Quarter)			0.80		0.71	0.68	0.67	0.68		0.70	0.66	0.67	0.59	0.60	0.61	0.61	0.62	0.61	0.61	0.61	0.62	0.61	0.58	0.49	0.61	0.61	0.62	0.00	0.00	-0.02	-0.19	-0.03	0.00	0.00	0.54	0.54	0.53	0.53	0.52	0.52	0.52	0.53	0.48	0.46	0.39	0.39	0.39	0.34	0.30	0.30	0.29	0.28	0.26	0.27	0.28	0.27	0.28	0.28	0.31	0.31	0.31	0.32	0.31	0.31	0.31	0.31	0.32
Times Interest Earned (Quarter)	175.00	213.00	-56.50		0.91	3.32	2.52	4.40	3.34	1.14	3.25	11.27	6.09	6.11	2.57	5.38	4.46	4.73		3.65	5.04	3.36		-46.80	7.12	8.27		12.11	10.53	5.42		10.59	2.27	7.83		6.63	6.09	6.12	6.47	7.54	5.59	7.02	1.32	7.48	0.45	1.02	1.52	1.37	0.90	1.58	-4.29	2.07	-0.16	0.25	-1.88	1.61	2.97	1.68	-4.94	2.11	3.26	1.23	3.70	3.70	3.04	3.94	4.33
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.27	16.33	0.57	0.17	0.25	-1.57	0.49	0.51	-0.22	0.15	0.19	0.15	0.21	0.18	-1.97	0.22		-2.48	0.55		0.28	10.50	-1.82	0.24	0.16	0.27	-1.78	0.23	0.40	0.20	-0.87	0.20	0.20	-0.91	1.56	0.22	0.82	0.55	1.11	0.32	0.13	0.16	0.36	0.33	0.21	0.26	-0.57	1.58		0.65	-0.46	-1.09	-0.12	-0.19	-0.20	0.47	0.24	0.25	0.38	-0.73	-0.75	-1.01	0.69	-0.46	0.37	-0.25
Valuation
Enterprise Value (Quarter)	-14.60M	-34.60M	-30.30M	-135.50M	-134.40M	-143.70M	-295.50M	-55.90M	-74.00M	-23.60M	-49.80M	-77.30M	-317.80M	-335.50M	-358.40M	-333.60M	-329.00M	-340.50M	-299.00M	-290.10M	-301.40M	-312.40M	-291.70M	-315.80M	-112.60M	-112.60M	-102.50M	-80.70M	-267.30M	-273.90M	-286.20M	-229.90M	-232.80M	-265.30M	-234.80M	-218.80M	-235.90M	-182.70M	-162.30M	-137.60M	-146.80M	-197.40M	-264.30M	-346.50M	-710.60M	-750.10M	-780.30M	-128.00M	-283.10M	-295.70M	-303.20M	-261.00M	-235.20M	-129.30M	-57.40M	-31.50M	-19.80M	-44.60M	-82.40M	-101.60M	-70.40M	-45.70M	-18.40M	-21.30M	-13.10M	-17.20M	-7.00M
Return Ratios
Return on Sales (Quarter)	0.08%	0.09%	0.10%	0.03%	0.00%	0.02%	-0.01%	0.03%	0.01%	0.01%	0.02%	0.07%	0.06%	0.09%	0.03%	0.10%	0.06%	0.08%	0.09%	0.05%	0.07%	0.05%	0.05%	-0.79%	0.06%	0.07%	0.04%	0.08%	0.08%	0.05%	0.07%	0.10%	0.01%	0.06%	-0.04%	0.07%	0.05%	0.06%	0.06%	0.07%	0.05%	0.07%	0.03%	0.08%	-0.02%	0.00%	-0.05%	0.01%	-0.03%	0.00%	0.00%	0.01%	-0.01%	0.00%	-0.06%	0.02%	0.02%	0.01%	0.04%	0.03%	0.02%	0.01%	0.01%	0.03%	0.03%	0.05%	0.06%
Return on Capital Employed (Quarter)						0.05%	0.03%	0.04%			0.05%	0.07%	0.08%	0.10%	0.11%	0.11%	0.11%	0.10%	0.11%	0.10%	0.12%	0.11%	0.10%	-0.30%	-0.29%	-0.33%	-0.32%	0.15%	0.15%	0.13%	0.14%	0.15%	0.12%	0.13%	0.13%	0.11%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.10%	0.10%	0.06%	0.04%	0.05%	0.03%	0.03%	0.03%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.02%	0.03%	0.01%	0.01%	0.01%	0.01%	0.06%	0.06%	0.06%	0.08%	0.09%
Return on Invested Capital (Quarter)						0.05%	0.02%	0.03%	0.07%	0.06%	0.04%	0.05%	0.07%	0.09%	0.10%	0.10%	0.11%	0.10%	0.12%	0.10%	0.09%	0.08%	0.08%	-0.20%	-0.26%	-0.28%	-0.28%	0.24%	-531.80%	-6.72%	-0.71%	-0.77%	-5.34%	78.70%	0.14%	0.06%	0.08%	0.08%	0.15%	0.15%	0.15%	0.15%	0.18%	0.18%	0.17%	0.22%	0.28%	0.04%	0.04%	0.06%	-0.01%	0.00%	-0.07%	-0.06%	0.01%	0.00%	-0.10%	-0.06%	0.02%	0.03%	0.02%	0.02%	0.11%	0.12%	0.12%	0.16%	0.22%
Return on Assets (Quarter)						0.03%	0.01%	0.01%			0.02%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.04%	-0.14%	-0.17%	-0.19%	-0.19%	0.07%	0.07%	0.06%	0.06%	0.07%	0.06%	0.06%	0.03%	0.03%	0.04%	0.04%	0.06%	0.07%	0.06%	0.07%	0.06%	0.05%	0.03%	0.02%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.02%	-0.02%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.04%	0.05%
Return on Equity (Quarter)						0.04%	0.01%	0.02%			0.03%	0.05%	0.06%	0.08%	0.08%	0.09%	0.08%	0.08%	0.10%	0.08%	0.09%	0.08%	0.07%	-0.27%	-0.32%	-0.31%	-0.31%	0.21%	-438.50%	-5.48%	-0.59%	-0.64%	-4.56%	68.08%	0.12%	0.05%	0.07%	0.07%	0.12%	0.13%	0.12%	0.13%	0.11%	0.12%	0.08%	0.05%	0.01%	-0.02%	-0.04%	-0.05%	-0.04%	-0.03%	-0.02%	-0.01%	-0.07%	-0.06%	-0.01%	-0.01%	0.10%	0.10%	0.10%	0.10%	0.07%	0.08%	0.08%	0.12%	0.17%

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Kaiser Aluminum Ratios (2009-2025) | KALU

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