Luxfer Holdings Ratios (2011-2025) | LXFR

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Ratios	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	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	25.99%	20.49%	23.83%	25.06%	25.85%	23.92%	23.12%	24.80%	24.19%	25.86%	23.44%	22.40%	23.66%	22.77%	22.33%	23.70%	22.53%	21.69%	24.26%	24.05%	21.94%	19.35%	24.85%	24.67%	25.61%	23.34%	25.31%	26.21%	26.34%	21.82%	28.54%	31.02%	26.87%	23.94%	27.26%	23.50%	24.32%	24.24%	29.58%	26.16%	23.14%	24.11%	24.95%	23.47%	23.15%	18.77%	20.83%	21.92%	14.99%	17.41%	20.58%		22.54%	22.15%	22.06%
EBT Margin	14.45%	53.16%	11.74%	12.73%	13.28%	8.92%	9.89%	11.06%	9.42%	40.26%	8.68%	16.41%	5.71%	31.93%	7.78%	15.47%	6.89%	-9.59%	14.25%	11.53%	7.48%	7.18%	8.32%	7.69%	9.03%	-1.21%	9.27%	11.39%	12.24%	-8.57%	-1.56%	4.69%	6.50%	8.14%	10.07%	7.57%	6.69%	9.62%	12.79%	11.41%	8.66%	5.37%	10.52%	10.96%	10.78%	6.86%	-3.06%	6.07%	-0.82%	-13.03%	4.25%		16.40%	3.58%	7.63%
EBIT Margin	16.15%	10.41%	12.87%	14.24%	14.24%	10.77%	11.85%	12.28%	11.43%	11.38%	9.98%	8.53%	8.27%	6.65%	2.14%	7.17%	9.10%	15.18%	12.68%	9.82%	5.86%	5.52%	9.86%	5.91%	7.38%	-2.67%	10.69%	11.39%	12.16%	-11.81%	-0.49%	6.02%	7.82%	7.53%	10.18%	7.57%	6.82%	10.23%	13.03%	11.62%	8.88%	5.57%	10.93%	11.51%	11.58%	8.57%	7.01%	7.16%	0.51%	-11.78%	5.48%		17.51%	3.87%	7.84%
EBITDA Margin	16.15%	10.41%	12.87%	14.24%	14.24%	10.77%	11.85%	12.28%	15.26%	66.03%	13.71%	27.15%	40.53%	52.51%	13.17%	26.14%	42.05%	57.91%	15.44%	29.82%	45.60%	0.00%	14.80%	14.26%	14.50%	0.00%	16.12%	16.61%	17.89%	-11.81%	-0.49%	6.02%	7.82%	7.53%	10.18%	7.57%	6.82%	10.23%	13.03%	11.62%	8.88%	5.57%	10.93%	11.51%	11.58%	8.57%	7.01%	7.16%	0.51%	-11.78%	5.48%		17.51%	3.87%	7.84%
Operating Margin	16.15%	10.41%	12.87%	14.24%	14.24%	10.77%	11.85%	12.28%	11.43%	11.38%	9.98%	8.53%	8.27%	6.65%	2.14%	7.17%	9.10%	15.18%	12.68%	9.82%	5.86%	5.52%	9.86%	5.91%	7.38%	-2.67%	10.69%	11.39%	12.16%	-11.81%	-0.49%	6.02%	7.82%	7.53%	10.18%	7.57%	6.82%	10.23%	13.03%	11.62%	8.88%	5.57%	10.93%	11.51%	11.58%	8.57%	7.01%	7.16%	0.51%	-11.78%	5.48%		17.51%	3.87%	7.84%
Net Margin	10.06%	8.90%	7.85%	8.67%	8.82%	9.69%	7.68%	8.13%	7.76%		6.49%	6.23%	5.54%	9.56%	5.90%	6.19%	6.71%	6.89%	8.00%	7.12%	5.06%	3.85%	6.38%	2.35%	6.51%	5.43%	7.52%	14.98%	24.48%	-5.50%	-3.62%	3.27%	5.84%	3.89%	-1.13%	-0.65%	0.26%	1.58%	8.80%	-0.91%	-1.32%		-0.10%	-0.27%	-0.50%	-3.60%		-0.18%	0.21%	0.73%	-0.11%		0.10%	0.19%
FCF Margin	6.52%	33.68%	8.98%	30.23%	9.61%	20.46%	11.03%	2.36%	5.92%	15.00%	3.57%	0.08%	13.73%	-3.65%	8.90%	9.61%	14.93%		5.70%	2.70%	-4.35%	14.57%	11.51%	11.26%	10.24%	2.41%	6.43%	18.64%	34.55%	16.50%	-10.75%	-11.94%	-1.32%	20.17%	-7.92%	15.80%	33.20%	13.03%	16.20%	7.07%	8.44%	-11.65%	-10.62%	0.55%	1.30%	13.71%	-16.19%	9.24%	9.24%	14.70%	2.57%		9.86%	21.76%	4.33%
Efficiency
Inventory Average		102.11M	95.51M	86.05M	86.15M	88.25M	84.60M	83.05M	86.10M	87.80M	97.05M	107.85M	112.45M	102.74M	94.99M	99.05M	95.65M	79.88M	79.78M	92.25M	91.00M	76.44M	74.74M	89.15M	89.85M	85.60M				94.85M	95.75M	98.30M	97.45M	86.90M	85.75M	93.55M	88.95M	76.75M	72.20M	76.45M	78.95M	85.55M	98.20M	105.30M	108.15M	111.35M	120.25M	124.35M	114.55M	102.85M	92.40M	88.55M	90.85M	88.55M	85.00M	88.95M	93.30M
Assets Average		363.56M	360.86M	353.60M	361.45M	387.28M	390.78M	375.85M	383.25M	379.20M	392.25M	416.10M	445.75M	434.81M	418.91M	464.30M	472.35M	387.08M	384.78M	470.10M	457.50M	362.24M	359.64M	435.15M	431.80M	417.35M	412.55M			413.85M	399.55M	401.20M	407.25M	396.35M	368.35M	358.15M	364.75M	353.00M	367.40M	380.05M	371.00M	369.55M	391.65M	405.35M	394.30M	399.75M	414.10M	418.15M	404.05M	382.50M	379.05M	382.90M	392.30M	393.60M	383.80M	392.20M	388.30M
Equity Average						22.93M																								105.45M	182.05M	178.90M	178.60M	176.80M	172.10M	171.55M	175.00M	171.90M	173.00M	183.55M	187.45M	197.90M	207.85M	206.05M	200.40M	201.30M	210.65M	214.60M	210.30M	209.00M	211.45M	208.30M	215.70M	222.30M	223.10M	232.20M	234.65M
Invested Capital		19.82M			19.60M	26.27M				23.47M				21.64M				18.21M				139.98M		25.30M		283.30M			26.60M	261.40M	272.40M	287.20M	284.80M	265.80M	278.60M	263.80M	251.40M	220.50M	251.90M	237.80M	236.30M	268.70M	292.50M	281.40M	282.10M	288.50M	305.40M	307.60M	285.30M	284.80M	288.70M	280.50M	294.60M	264.60M	272.70M	290.30M	274.90M
Asset Utilization Ratio				1.51	1.40	1.32	1.26	1.30	1.29	1.27	1.23	1.16	1.08	1.13	1.15	1.04	1.01	1.19	1.18	0.94	0.93	1.15	1.14	0.93	0.98	1.06	1.11			1.18	1.18	1.10	0.99	0.94	0.98	0.94	0.89	0.92	0.88	0.91	0.96	1.01	0.99	0.98	1.03	1.06	1.03	1.02	1.05	1.06	1.04	0.74	0.73	0.74	0.78	0.76	0.52
Leverage & Solvency
Interest Coverage Ratio	-9.91	-6.24	-10.71	-9.42	-10.19	-9.33	-9.67	10.07	9.13	-7.76	-8.20	-6.12	-6.25	-4.56	-1.39	-4.40	-6.06	-8.58	-8.12	-5.74	-3.63	-3.31	-6.00	-3.32	-4.47	1.82			12.08	-14.56	-0.45	5.36	5.46	6.20	7.50	5.27	4.42	5.60	13.88	14.38	10.13	7.86	13.25	14.00	11.60	8.33	5.46	4.39	0.31	-7.06	3.50		12.43	3.64	9.50
Debt to Equity		6.60			5.41	2.51				2.52				4.80				5.20				4.78		5.76		0.65			3.97	0.42	0.52	0.61	0.59	0.52	0.64	0.52	0.42	0.32	0.41	0.26	0.27	0.29	0.42	0.37	0.44	0.39	0.43	0.43	0.39	0.34	0.37	0.36	0.31	0.21	0.20	0.22	0.19
Debt Ratio	0.38	0.36	0.32	0.30	0.29	0.16	0.17	0.17	0.16	0.16	0.15	0.16	0.26	0.26	0.27	0.32	0.30	0.30	0.33	0.38	0.32	0.31	0.34	0.33	0.25	0.27			0.25	0.19	0.24	0.26	0.26	0.23	0.31	0.24	0.21	0.15	0.19	0.13	0.13	0.16	0.21	0.19	0.22	0.20	0.22	0.22	0.20	0.19	0.20	0.20	0.17	0.12	0.12	0.13	0.11
Equity Ratio		0.05			0.05	0.06				0.06				0.06				0.06				0.06		0.06		0.42			0.06	0.45	0.46	0.43	0.45	0.45	0.49	0.47	0.49	0.48	0.46	0.51	0.50	0.57	0.50	0.52	0.50	0.51	0.51	0.52	0.52	0.57	0.54	0.54	0.56	0.57	0.59	0.60	0.61
Times Interest Earned	-9.91	-6.24	-10.71	-9.42	-10.19	-9.33	-9.67	10.07	9.13	-7.76	-8.20	-6.12	-6.25	-4.56	-1.39	-4.40	-6.06	-8.58	-8.12	-5.74	-3.63	-3.31	-6.00	-3.32	-4.47	1.82			12.08	-14.56	-0.45	5.36	5.46	6.20	7.50	5.27	4.42	5.60	13.88	14.38	10.13	7.86	13.25	14.00	11.60	8.33	5.46	4.39	0.31	-7.06	3.50		12.43	3.64	9.50
Dividends & Payouts
FCF Payout Ratio					-0.35	-0.08	-0.20	0.93	0.38	-0.16	-0.61	-27.00	-0.16	0.60	-0.26	-0.23	-0.16		-0.55	-1.10	0.77	-0.24	-0.28	-0.28	-0.28	-1.21	-0.44	-0.28	0.07	0.19	-0.31	-0.29	-2.83	0.20	-0.49	0.28	0.13	0.32	0.25	0.49	0.44	-0.30	-0.68		2.77	0.23	-0.21	0.69		0.25	1.52	0.56	0.36	0.16	0.83	-5.00	0.34
Valuation
Enterprise Value	-20.90M	-10.30M	-22.20M	-22.20M	-32.90M	-22.20M	-40.20M	-40.20M	-40.20M	-40.20M	-28.40M	-28.40M	-28.40M	-12.49M	-15.70M	-15.70M	-58.30M	-26.56M	-36.90M	-83.60M	-32.30M	-11.55M	-40.40M	-57.20M	-57.20M	-14.70M	-9.10M	-57.20M	-19.20M	-14.10M	-14.50M	-20.60M	-12.10M	-10.30M	-17.40M	-8.20M	-14.90M	-1.50M	-31.80M	-10.30M	-15.20M	-6.40M	-17.30M	-5.50M	-11.50M	-12.90M	-2.10M	-8.20M	-1.50M	-2.60M	-7.10M	-4.60M	-4.10M	-6.30M	-6.30M	-6.80M	-8.40M
Return Ratios
Return on Sales	0.19%	0.09%	0.15%	0.17%	0.17%	0.10%	0.13%	0.08%	0.07%	0.42%	0.11%	0.18%	0.07%	0.32%	0.08%	0.18%	0.08%	0.09%	0.17%	0.13%	0.08%	0.07%	0.10%	0.10%	0.11%	-0.06%	0.11%	0.15%	0.10%	-0.06%	-0.04%	0.03%	0.06%	0.04%	-0.01%	-0.01%	0.00%	0.02%	0.09%	-0.01%	-0.01%	0.01%	0.00%	0.00%	0.00%	-0.04%	-0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed						0.22%				0.18%				0.11%				0.11%			0.12%	0.11%			0.09%	0.07%				0.09%	0.06%	0.03%	0.00%	0.06%	0.09%	0.10%	0.10%	0.10%	0.11%	0.12%	0.13%	0.13%	0.12%	0.12%	0.14%	0.15%	0.14%	0.11%	0.08%	0.01%	0.01%		0.04%	0.05%	0.11%
Return on Invested Capital						3.68%																								0.25%	0.07%	0.02%	0.00%	0.03%	0.08%	0.08%	0.07%	0.09%	0.10%	0.12%	0.14%	0.12%	0.11%	0.10%	0.11%	0.12%	0.12%	0.11%	0.08%	0.00%	0.00%		0.04%	0.06%	0.10%
Return on Assets				0.23%	0.20%	0.19%	0.18%	0.15%	0.12%	0.22%	0.20%	0.22%	0.21%	0.19%	0.19%	0.17%	0.17%	0.11%	0.13%	0.09%	0.09%	0.13%	0.11%	0.08%	0.09%	0.06%	0.07%			0.09%	0.05%	0.01%	0.00%	0.02%	0.03%	0.02%	0.01%		0.02%	0.02%	0.02%	0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity						3.29%																								0.37%	0.12%	0.03%	-0.01%	0.05%	0.06%	0.04%	0.01%		0.05%	0.04%	0.04%	0.03%	-0.01%	-0.01%	0.00%	-0.03%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Luxfer Holdings Ratios (2011-2025) | LXFR

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