Kennametal Ratios (2009-2025) | KMT

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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)	30.99%	34.05%	33.25%	31.43%	32.14%	32.01%	32.33%	28.74%	31.33%	31.93%	33.08%	28.18%	29.71%	31.54%	31.33%	30.09%	32.15%	28.21%	31.04%	32.83%
EBT Margin (Quarter)	4.39%	10.18%	10.70%	9.08%	10.04%	11.20%	8.26%	5.61%	8.16%	8.56%	7.80%	4.51%	5.53%	10.16%	6.51%	5.59%	8.90%	5.88%	6.77%	9.19%
EBIT Margin (Quarter)	8.15%	11.78%	11.29%	9.76%	10.42%	11.82%	9.81%	7.14%	9.79%	10.16%	9.16%	5.75%	6.83%	11.30%	7.48%	6.57%	9.06%	6.07%	7.54%	9.94%
EBITDA Margin (Quarter)	8.15%	11.78%	11.29%	9.76%	10.42%	11.82%	9.81%	7.14%	9.79%	10.16%	9.16%	5.75%	6.83%	11.30%	7.48%	6.57%	9.06%	6.07%	7.54%	9.94%
Operating Margin (Quarter)	8.15%	11.78%	11.29%	9.76%	10.42%	11.82%	9.81%	7.14%	9.79%	10.16%	9.16%	5.75%	6.83%	11.30%	7.48%	6.57%	9.06%	6.07%	7.54%	9.94%
Net Margin (Quarter)	-3.75%	-0.50%	-0.40%	6.72%	7.20%	8.08%	5.99%	4.61%	6.17%	6.86%	6.17%	4.91%	4.02%	7.04%	4.87%	3.95%	6.80%	4.48%	4.95%	6.65%
FCF Margin (Quarter)	9.57%	12.26%	-0.42%	4.54%	2.50%	-58.72%	-8.13%	8.47%	9.93%	19.71%	-1.24%	7.45%	9.38%	16.63%	4.36%	7.45%	1.09%	11.06%	-1.10%	8.01%
Efficiency
Inventory Average (Quarter)	486.69M	476.25M	490.67M	519.01M	547.53M	566.44M	581.15M	598.62M	600.43M	576.36M	563.99M	570.57M	559.22M	531.14M	529.03M	540.03M	546.31M	547.11M	551.72M	593.56M
Assets Average (Quarter)	2,614.90M	2,640.37M	2,636.66M	2,609.22M	2,635.19M	2,616.52M	2,544.87M	2,547.40M	2,591.09M	2,575.41M	2,530.00M	2,528.56M	2,531.50M	2,511.20M	2,512.84M	2,478.87M	2,463.15M	2,517.96M	2,532.17M	2,557.24M
Equity Average (Quarter)	1,318.63M	1,155.09M	1,178.62M	1,360.61M	1,359.19M	731.74M	670.01M	1,263.77M	1,302.76M	1,315.24M	1,306.46M	1,313.43M	1,317.00M	1,297.25M	1,303.28M	1,289.03M	1,269.51M	1,281.45M	1,304.79M	1,320.32M
Invested Capital (Quarter)	1,616.01M	1,291.08M	1,364.65M	1,356.57M	1,361.80M	400.37M	1,238.35M	1,289.20M	1,316.32M	1,614.03M	1,298.75M	1,328.10M	1,305.89M	1,587.74M	1,317.96M	1,260.10M	1,278.92M	1,583.34M	1,325.60M	1,315.04M
Asset Utilization Ratio (Quarter)	0.65	0.70	0.73	0.76	0.76	0.77	0.80	0.80	0.79	0.81	0.82	0.82	0.81	0.82	0.81	0.82	0.81	0.78	0.78	0.79
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.89	9.28	8.64	7.35	8.29	9.36	7.31	5.06	6.77	7.88	6.84	4.16	5.20	9.83	5.71	5.12	7.09	5.04	6.07	8.65
Debt to Equity (Quarter)	0.45	0.60	0.43	0.44	0.44	5.85	0.48	0.46	0.45	0.45	0.46	0.45	0.46	0.46	0.45	0.47	0.47	0.46	0.45	0.45
Debt Ratio (Quarter)	0.23	0.22	0.23	0.23	0.22	0.23	0.24	0.23	0.23	0.23	0.24	0.23	0.24	0.24	0.24	0.24	0.24	0.23	0.24	0.23
Equity Ratio (Quarter)	0.50	0.37	0.52	0.52	0.51	0.04	0.49	0.50	0.51	0.52	0.52	0.52	0.52	0.51	0.52	0.52	0.51	0.50	0.53	0.51
Times Interest Earned (Quarter)	1.89	9.28	8.64	7.35	8.29	9.36	7.31	5.06	6.77	7.88	6.84	4.16	5.20	9.83	5.71	5.12	7.09	5.04	6.07	8.65
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.36	0.26	-8.20	0.76	1.30	-0.05	-0.40	0.38	0.30	0.15	-2.62	0.43	0.33	0.17	0.74	0.43	2.92	0.27	-2.75	0.36
Valuation
Enterprise Value (Quarter)	-73.14M	-115.45M	-67.62M	-61.25M	-58.30M	-46.92M	-27.63M	-37.75M	-53.18M	-114.16M	-56.70M	-50.45M	-50.78M	-89.25M	-78.80M	-81.03M	-55.42M	-99.87M	-62.12M	-86.70M
Return Ratios
Return on Sales (Quarter)	0.05%	0.07%	0.08%	0.07%	0.07%	0.08%	0.06%	0.05%	0.06%	0.07%	0.06%	0.05%	0.04%	0.07%	0.05%	0.04%	0.07%	0.04%	0.05%	0.07%
Return on Capital Employed (Quarter)	0.03%	0.05%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%
Return on Invested Capital (Quarter)	0.02%	0.06%	0.11%	0.11%	0.11%	0.18%	0.19%	0.12%	0.11%	0.10%	0.10%	0.11%	0.10%	0.09%	0.09%	0.09%	0.10%	0.07%	0.07%	0.09%
Return on Assets (Quarter)	0.01%	0.02%	0.04%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.04%	0.04%	0.05%	0.04%	0.04%	0.05%
Return on Equity (Quarter)	0.01%	0.05%	0.10%	0.10%	0.11%	0.21%	0.21%	0.10%	0.10%	0.09%	0.09%	0.10%	0.09%	0.09%	0.08%	0.08%	0.09%	0.08%	0.08%	0.09%

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Kennametal Ratios (2009-2025) | KMT

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