Kirby Ratios (2009-2025) | KEX

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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	41.08%	42.25%	41.89%	38.51%	38.27%	38.85%	38.07%	38.03%	32.57%	32.84%	32.83%	32.20%	32.42%	33.82%	34.76%	33.91%	34.46%	37.51%	35.69%	34.96%	35.76%	32.84%	32.51%	34.52%	36.71%	37.45%	37.88%	37.02%	37.29%	35.09%	36.49%	29.88%	31.39%	30.03%	28.01%	25.40%	26.67%	29.29%	27.85%	27.93%	26.92%	31.24%	28.13%	29.56%	30.97%	31.38%	29.98%	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	20.17%	21.04%	18.24%	15.04%	17.53%	17.81%	17.88%	17.66%	15.61%	15.32%	15.86%	14.71%	15.21%	16.60%	18.11%	16.45%	18.11%	20.27%	18.10%	17.14%	19.37%	18.06%	16.28%	16.66%	17.14%	17.02%	16.55%	13.37%	14.15%	11.86%	12.02%	8.34%	9.09%	8.84%	-8.31%	5.73%	5.59%	8.10%	-4.20%	7.83%	8.13%	9.67%	0.66%	-80.72%	4.40%	3.88%	3.13%	-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	21.16%	22.00%	19.19%	16.03%	18.50%	18.75%	18.74%	18.59%	16.34%	16.38%	16.89%	15.71%	16.35%	17.77%	19.40%	17.87%	19.37%	21.47%	19.13%	18.13%	20.23%	18.82%	17.03%	17.54%	18.07%	17.85%	17.43%	14.26%	15.13%	12.92%	13.04%	9.36%	9.98%	9.78%	-7.43%	6.84%	6.96%	9.64%	-2.67%	9.68%	9.84%	11.68%	2.47%	-79.15%	6.33%	6.02%	5.06%	0.64%	4.29%	-52.92%	5.34%	4.86%	6.67%	7.90%	7.91%	8.19%	11.23%	12.23%	11.61%	12.56%	14.62%	15.27%	6.25%	13.43%	15.41%	14.83%	15.22%
EBITDA Margin	21.16%	22.00%	19.19%	16.03%	18.50%	18.75%	18.74%	18.59%	16.34%	16.38%	16.89%	15.71%	16.35%	17.77%	19.40%	17.87%	19.37%	21.47%	19.13%	18.13%	20.23%	18.82%	17.03%	17.54%	18.07%	17.85%	17.43%	14.26%	15.13%	12.92%	13.04%	9.36%	9.98%	9.78%	-7.43%	6.84%	6.96%	9.64%	-2.67%	9.68%	9.84%	11.68%	2.47%	-79.15%	6.33%	6.02%	5.06%	0.64%	4.29%	-52.92%	5.34%	4.86%	6.67%	7.90%	7.91%	8.19%	11.23%	12.23%	11.61%	12.56%	14.62%	15.27%	6.25%	13.43%	15.41%	14.83%	15.22%
Operating Margin	21.16%	22.00%	19.19%	16.03%	18.50%	18.75%	18.74%	18.59%	16.34%	16.38%	16.89%	15.71%	16.35%	17.77%	19.40%	17.87%	19.37%	21.47%	19.13%	18.13%	20.23%	18.82%	17.03%	17.54%	18.07%	17.85%	17.43%	14.26%	15.13%	12.92%	13.04%	9.36%	9.98%	9.78%	-7.43%	6.84%	6.96%	9.64%	-2.67%	9.68%	9.84%	11.68%	2.47%	-79.15%	6.33%	6.02%	5.06%	0.64%	4.29%	-52.92%	5.34%	4.86%	6.67%	7.90%	7.91%	8.19%	11.23%	12.23%	11.61%	12.56%	14.62%	15.27%	6.25%	13.43%	15.41%	14.83%	15.22%
Net Margin	12.46%	13.02%	11.42%	9.29%	10.59%	10.80%	10.94%	10.99%	9.45%	9.27%	10.12%	9.15%	9.46%	10.31%	11.43%	10.30%	11.31%	12.65%	11.48%	10.69%	12.09%	11.34%	10.25%	10.45%	10.75%	10.72%	10.55%	8.39%	8.86%	7.44%	7.54%	5.62%	5.49%	5.32%	32.69%	4.40%	3.59%	5.95%	-3.37%	5.97%	6.15%	7.22%	0.45%	-53.93%	7.84%	10.67%	4.58%	-0.68%	1.85%	-44.27%	2.81%	2.88%	4.10%	5.26%	5.11%	5.41%	7.37%	8.24%	7.75%	8.65%	10.19%	10.83%	5.36%	9.71%	11.03%	10.65%	10.80%
FCF Margin		14.40%	20.45%	8.26%	4.84%	9.38%	16.28%	10.90%	-2.92%	5.72%	6.11%	2.03%	-5.62%	1.45%	4.53%	4.77%	13.20%	25.87%	18.32%	8.99%	5.60%	0.49%	-1.15%	1.03%	9.16%	10.61%	13.74%	13.67%	8.57%	15.73%	3.62%	8.02%	13.07%	4.57%	7.08%	-3.00%	2.87%	5.63%	0.64%	-3.01%	10.81%	21.39%	9.17%	3.46%	23.48%	16.33%	13.55%	17.81%	12.68%	8.17%	2.57%	-0.47%	2.78%	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										121.60M	128.23M	132.79M	153.15M	168.73M	172.00M	171.06M	152.14M	138.99M	137.16M	128.95M	128.97M	150.39M	178.60M	194.04M	193.40M	188.50M	185.22M	185.72M	187.32M	183.41M	182.26M	179.67M	177.39M	252.12M	319.57M	343.96M	378.09M	418.59M	480.31M	499.50M	459.92M	419.26M	380.83M	346.45M	338.73M	328.70M	315.55M	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						1,732.03M	1,776.69M	1,819.51M	1,982.91M	2,494.11M	2,913.46M	2,970.64M	3,023.58M	3,095.95M	3,389.37M	3,675.61M	3,711.20M	3,692.81M	3,671.91M	3,744.11M	3,836.79M	3,910.01M	4,044.87M	4,144.75M	4,153.20M	4,160.22M	4,153.25M	4,124.77M	4,188.90M	4,246.32M	4,256.86M	4,273.59M	4,241.32M	4,712.89M	5,163.92M	5,420.96M	5,771.89M	5,841.80M	5,862.96M	6,086.14M	6,266.79M	6,180.39M	6,103.49M	6,044.37M	6,013.33M	5,999.07M	5,952.65M	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						1,119.17M	1,086.17M	1,122.16M	1,220.28M	1,330.30M	1,323.70M	1,369.90M	1,535.70M	1,590.97M	1,529.89M	1,604.26M	1,802.80M	1,874.21M	1,802.20M	1,891.53M	2,132.51M	2,214.28M	2,114.30M	2,102.03M	2,242.88M	2,254.76M	2,227.25M	2,258.74M	2,333.67M	2,368.71M	2,364.49M	2,387.95M	2,455.53M	2,676.76M	2,995.18M	3,128.05M	3,164.78M	3,210.42M	3,224.72M	3,240.85M	3,293.79M	3,348.34M	3,373.05M	3,198.67M	3,038.87M	3,065.18M	3,082.96M	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	3,328.43M	3,340.50M	3,358.82M	3,376.57M	3,373.02M
Invested Capital			930.40M		1,112.65M	1,125.76M	1,046.74M	1,197.83M	1,242.91M	1,450.33M	1,268.65M	1,581.21M	1,672.86M	1,679.21M	1,504.08M	1,840.94M	1,914.16M	1,912.26M	1,692.14M	2,090.91M	2,174.11M	2,254.45M	2,090.85M	2,329.92M	2,255.84M	2,253.68M	2,979.66M	2,316.66M	2,350.68M	2,386.75M	3,068.22M	2,433.67M	2,477.39M	2,877.63M	3,114.22M	3,141.87M	3,187.69M	3,233.15M	3,216.30M	3,265.41M	3,322.17M	3,374.50M	4,741.36M	3,369.50M	3,395.73M	3,422.12M	4,556.14M	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	3,353.25M	3,327.75M	3,389.89M	3,363.24M	3,382.79M
Asset Utilization Ratio						0.63	0.62	0.63	0.66	0.64	0.64	0.71	0.73	0.69	0.62	0.57	0.58	0.59	0.61	0.61	0.61	0.63	0.63	0.62	0.60	0.56	0.52	0.49	0.46	0.43	0.42	0.42	0.43	0.41	0.43	0.45	0.48	0.51	0.51	0.49	0.47	0.47	0.47	0.45	0.42	0.39	0.36	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	20.66	21.53	18.50	16.12	18.77	19.18	18.86	19.64	21.81	15.45	15.97	15.25	14.18	15.30	15.09	12.50	15.13	17.68	18.21	19.02	23.23	24.52	22.10	19.64	20.62	21.36	19.72	15.60	14.80	12.47	12.69	10.33	10.58	9.82	-7.34	5.19	4.45	5.50	-1.58	5.46	4.89	5.44	1.25	-39.82	2.70	2.53	2.17	0.29	2.24	-30.18	3.07	2.91	4.37	5.01	4.82	4.65	7.11	6.99	7.08	7.72	9.40	10.16	4.70	10.02	10.36	10.92	11.56
Debt to Equity			0.22		0.18	0.18	0.19	0.17	0.26	0.56	0.65	0.51	0.51	0.48	0.79	0.62	0.56	0.45	0.44	0.34	0.30	0.29	0.36	0.37	0.36	0.36	0.35	0.31	0.34	0.30	0.31	0.28	0.24	0.36	0.32	0.45	0.45	0.43	0.44	0.51	0.48	0.43	0.41	0.56	0.54	0.51	0.48	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			0.12		0.12	0.11	0.11	0.11	0.15	0.28	0.27	0.26	0.26	0.25	0.31	0.30	0.27	0.24	0.20	0.19	0.17	0.16	0.17	0.20	0.19	0.19	0.19	0.17	0.19	0.17	0.17	0.16	0.14	0.20	0.19	0.25	0.25	0.24	0.24	0.26	0.26	0.23	0.23	0.28	0.27	0.26	0.25	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			0.57		0.65	0.64	0.58	0.65	0.59	0.49	0.42	0.51	0.51	0.52	0.39	0.48	0.49	0.52	0.46	0.55	0.56	0.57	0.48	0.54	0.54	0.54	0.53	0.56	0.55	0.57	0.55	0.57	0.59	0.55	0.61	0.55	0.55	0.55	0.55	0.52	0.53	0.55	0.55	0.50	0.51	0.51	0.52	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	20.66	21.53	18.50	16.12	18.77	19.18	18.86	19.64	21.81	15.45	15.97	15.25	14.18	15.30	15.09	12.50	15.13	17.68	18.21	19.02	23.23	24.52	22.10	19.64	20.62	21.36	19.72	15.60	14.80	12.47	12.69	10.33	10.58	9.82	-7.34	5.19	4.45	5.50	-1.58	5.46	4.89	5.44	1.25	-39.82	2.70	2.53	2.17	0.29	2.24	-30.18	3.07	2.91	4.37	5.01	4.82	4.65	7.11	6.99	7.08	7.72	9.40	10.16	4.70	10.02	10.36	10.92	11.56
Dividends & Payouts
FCF Payout Ratio																															0.27
Valuation
Enterprise Value	-8.48M	-39.76M	-94.20M	-121.36M	-137.65M	-146.00M	-192.56M	-165.00M	-0.10M	3.25M	-4.62M	7.06M	6.64M	6.89M	1.03M	8.13M	6.18M	4.89M	7.45M	-8.19M	8.31M	7.53M	-13.42M	6.31M	5.82M	8.39M	4.50M	8.54M	4.29M	1.84M	-2.08M	0.75M	1.92M	-1.38M	-9.15M	-3.64M	-0.86M	-0.38M	-10.13M	-4.22M	-19.50M	-6.45M	-21.77M	-319.53M	-105.37M	-116.48M	-77.09M	-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	0.12%	0.13%	0.11%	0.09%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.10%	0.11%	0.10%	0.11%	0.13%	0.11%	0.11%	0.12%	0.11%	0.10%	0.10%	0.11%	0.11%	0.11%	0.08%	0.09%	0.07%	0.08%	0.06%	0.05%	0.05%	0.33%	0.04%	0.04%	0.06%	-0.03%	0.06%	0.06%	0.07%	0.00%	-0.54%	0.08%	0.11%	0.05%	-0.01%	0.02%	-0.44%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.07%	0.08%	0.08%	0.09%	0.10%	0.11%	0.05%	0.10%	0.11%	0.11%	0.11%
Return on Capital Employed						0.12%	0.12%	0.13%	0.13%	0.13%	0.12%	0.13%	0.14%	0.13%	0.12%	0.11%	0.12%	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%	0.13%	0.12%	0.11%	0.10%	0.09%	0.08%	0.07%	0.06%	0.06%	0.05%	0.05%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	-0.06%	-0.07%	-0.08%	-0.08%	0.02%	0.02%	-0.05%	-0.05%	-0.05%	-0.04%	0.03%	0.04%	0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%
Return on Invested Capital						0.11%	0.11%	0.12%	0.12%	0.13%	0.14%	0.15%	0.14%	0.13%	0.14%	0.14%	0.13%	0.14%	0.15%	0.15%	0.14%	0.13%	0.14%	0.13%	0.12%	0.11%	0.09%	0.08%	0.08%	0.07%	0.06%	0.05%	0.05%	0.05%	0.13%	0.13%	0.14%	0.15%	0.03%	0.04%	0.04%	0.05%	0.04%	-0.05%	-0.07%	-0.07%	-0.05%	0.04%	0.03%	-0.05%	-0.05%	-0.05%	-0.04%	0.03%	0.04%	0.05%	0.06%	0.07%	0.08%	0.09%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.11%
Return on Assets						0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.06%	0.06%	0.06%	0.06%	0.01%	0.01%	0.02%	0.02%	0.02%	-0.04%	-0.04%	-0.04%	-0.04%	0.02%	0.01%	-0.04%	-0.04%	-0.04%	-0.04%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%
Return on Equity						0.10%	0.11%	0.11%	0.11%	0.12%	0.14%	0.15%	0.14%	0.13%	0.14%	0.14%	0.13%	0.13%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.10%	0.09%	0.08%	0.07%	0.06%	0.06%	0.05%	0.04%	0.10%	0.10%	0.10%	0.10%	0.02%	0.03%	0.03%	0.03%	0.04%	-0.08%	-0.08%	-0.08%	-0.07%	0.04%	0.03%	-0.08%	-0.08%	-0.08%	-0.07%	0.03%	0.04%	0.05%	0.06%	0.06%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.11%

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Kirby Ratios (2009-2025) | KEX

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