Kirby Ratios (2009-2025) | KEX

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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)	26.93%	26.83%	25.45%	26.61%	26.22%	24.94%	25.94%	26.86%	27.77%	29.74%	30.63%	29.71%	31.85%	32.77%	33.57%	32.28%	34.79%	34.16%	33.37%	34.20%
EBT Margin (Quarter)	-0.81%	2.83%	-54.36%	3.92%	3.90%	5.68%	6.83%	6.93%	7.29%	9.81%	10.69%	10.19%	11.34%	13.44%	14.12%	5.36%	12.77%	14.49%	14.11%	14.58%
EBIT Margin (Quarter)	0.64%	4.29%	-52.92%	5.34%	4.86%	6.67%	7.90%	7.91%	8.19%	11.23%	12.23%	-22.58%	12.56%	14.62%	15.27%	6.25%	13.43%	15.41%	14.83%	-31.42%
EBITDA Margin (Quarter)	0.64%	4.29%	-52.92%	5.34%	4.86%	6.67%	7.90%	7.91%	8.19%	11.23%	12.23%	-22.58%	12.56%	14.62%	15.27%	6.25%	13.43%	15.41%	14.83%	-31.42%
Operating Margin (Quarter)	0.64%	4.29%	-52.92%	5.34%	4.86%	6.67%	7.90%	7.91%	8.19%	11.23%	12.23%	-22.58%	12.56%	14.62%	15.27%	6.25%	13.43%	15.41%	14.83%	-31.42%
Net Margin (Quarter)	-0.68%	2.83%	-44.27%	3.82%	2.88%	5.60%	6.83%	6.03%	7.29%	7.37%	10.68%	9.45%	10.03%	13.44%	14.12%	-0.18%	12.35%	14.49%	14.09%	0.97%
FCF Margin (Quarter)	17.81%	12.68%	8.17%	2.57%	4.64%	9.09%	3.26%	11.04%	-7.56%	14.59%	-0.97%	11.17%	5.23%	11.01%	15.66%	18.78%	-5.36%	2.62%	18.40%	31.13%
Efficiency
Inventory Average (Quarter)	318.07M	326.01M	317.18M	320.08M	345.90M	365.42M	381.43M	427.16M	468.53M	489.87M	505.01M	479.95M	450.60M	446.05M	439.73M	414.02M	414.30M	430.49M	425.12M	411.00M
Assets Average (Quarter)	5,856.13M	5,777.95M	5,578.85M	5,394.47M	5,390.93M	5,393.97M	5,430.73M	5,505.61M	5,564.84M	5,574.66M	5,628.73M	5,702.54M	5,749.02M	5,820.87M	5,868.31M	5,861.34M	5,933.28M	6,047.28M	6,071.76M	6,035.80M
Equity Average (Quarter)	3,088.15M	3,097.04M	2,975.78M	2,867.50M	2,900.32M	2,920.80M	2,952.55M	3,010.27M	3,065.15M	3,098.97M	3,135.45M	3,172.38M	3,201.71M	3,239.71M	3,283.14M	3,327.71M	3,339.78M	3,358.82M	3,376.57M	3,371.88M
Invested Capital (Quarter)	4,438.08M	4,381.01M	4,054.40M	4,052.15M	4,066.60M	4,065.80M	4,093.82M	3,045.17M	3,085.14M	3,112.81M	3,158.08M	3,186.68M	3,216.74M	3,262.68M	3,303.61M	3,351.81M	3,327.75M	3,389.89M	3,363.24M	3,380.51M
Asset Utilization Ratio (Quarter)	0.35	0.35	0.38	0.42	0.44	0.46	0.49	0.51	0.53	0.54	0.54	0.54	0.55	0.55	0.56	0.56	0.55	0.54	0.55	0.56
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.29	2.24	-30.18	3.07	2.91	4.37	5.01	4.82	4.65	7.11	6.99	-13.76	7.72	9.40	10.16	4.70	10.02	10.36	10.92	-23.85
Debt to Equity (Quarter)	0.44	0.41	0.42	0.40	0.40	0.39	0.37	0.35	0.35	0.32	0.34	0.32	0.33	0.32	0.29	0.26	0.33	0.33	0.31	0.27
Debt Ratio (Quarter)	0.23	0.22	0.22	0.22	0.21	0.21	0.20	0.19	0.19	0.18	0.19	0.18	0.18	0.18	0.17	0.15	0.18	0.18	0.17	0.15
Equity Ratio (Quarter)	0.53	0.54	0.53	0.54	0.54	0.54	0.55	0.55	0.55	0.56	0.56	0.56	0.56	0.56	0.56	0.57	0.55	0.56	0.55	0.56
Times Interest Earned (Quarter)	0.29	2.24	-30.18	3.07	2.91	4.37	5.01	4.82	4.65	7.11	6.99	-13.76	7.72	9.40	10.16	4.70	10.02	10.36	10.92	-23.85
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-48.86M	-49.41M	-51.90M	-32.35M	-29.99M	-22.75M	-34.69M	-78.29M	-24.48M	-34.44M	-40.93M	-31.33M	-74.12M	-52.32M	-65.79M	-73.01M	-49.36M	-66.56M	-44.96M	-76.49M
Return Ratios
Return on Sales (Quarter)	-0.01%	0.03%	-0.44%	0.04%	0.03%	0.06%	0.07%	0.06%	0.07%	0.07%	0.11%	0.09%	0.10%	0.13%	0.14%	0.00%	0.12%	0.14%	0.14%	0.01%
Return on Capital Employed (Quarter)	0.02%	0.02%	-0.05%	-0.05%	-0.05%	-0.04%	0.03%	0.04%	0.05%	0.05%	0.06%	0.01%	0.02%	0.03%	0.03%	0.08%	0.08%	0.08%	0.08%	0.02%
Return on Invested Capital (Quarter)	0.03%	0.02%	-0.05%	-0.05%	-0.05%	-0.04%	0.04%	0.05%	0.07%	0.08%	0.09%	0.02%	0.03%	0.04%	0.05%	0.10%	0.11%	0.11%	0.11%	0.02%
Return on Assets (Quarter)	0.01%	0.01%	-0.04%	-0.04%	-0.04%	-0.03%	0.02%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.07%	0.05%	0.05%	0.06%	0.06%	0.06%
Return on Equity (Quarter)	0.03%	0.02%	-0.08%	-0.08%	-0.07%	-0.06%	0.04%	0.05%	0.06%	0.07%	0.08%	0.08%	0.09%	0.11%	0.12%	0.09%	0.10%	0.10%	0.10%	0.10%

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Kirby Ratios (2009-2025) | KEX

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