MAS Ratios (2009-2025) | MAS

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Ratios	Mar2009	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)	22.98%	26.97%	27.21%	26.08%	26.57%	26.66%	25.24%	18.48%	24.24%	26.63%	25.03%	19.10%	26.80%	26.79%	26.14%	24.63%	27.08%	28.34%	28.23%	26.58%	29.57%	30.65%	28.46%	28.87%	29.84%	33.02%	32.03%	31.02%	33.08%	34.98%	32.71%	32.58%	34.03%	36.11%	33.78%	32.60%	35.69%	35.26%	34.23%	34.74%	34.50%	36.60%	35.61%	34.47%	34.60%	35.60%	37.92%	35.48%	35.53%	36.30%	34.17%	30.61%	31.99%	32.70%	31.53%	28.34%	33.80%	36.15%	37.59%	34.75%	35.57%	37.54%	36.56%	34.79%	35.76%	37.64%	34.22%	33.80%
EBT Margin (Quarter)	-3.39%	3.33%	4.27%	-12.17%	1.19%	0.78%	1.94%	-61.63%	-0.91%	3.20%	3.69%	-29.00%	2.82%	-0.72%	3.03%	-1.20%	4.53%	6.14%	7.44%	3.65%	5.71%	9.12%	7.14%	6.66%	6.63%	11.46%	10.77%	9.33%	10.29%	12.64%	12.09%	9.95%	11.81%	12.68%	13.57%	-0.97%	13.19%	16.97%	14.89%	10.15%	10.11%	16.48%	14.04%	13.24%	11.01%	17.12%	19.16%	14.78%	7.97%	-0.14%	15.52%	9.50%	14.86%	16.88%	14.07%	8.27%	14.40%	17.58%	17.48%	12.38%	15.01%	17.50%	12.51%	14.11%	14.10%	18.43%	14.40%	12.66%
EBIT Margin (Quarter)	-0.11%	5.76%	6.62%	-10.38%	4.21%	5.81%	5.21%	-46.78%	24.24%	26.63%	5.76%	-25.95%	6.04%	2.78%	5.65%	1.69%	7.04%	8.75%	9.86%	4.00%	9.33%	11.78%	9.87%	9.96%	9.95%	14.46%	14.03%	12.36%	13.60%	16.74%	14.33%	14.16%	14.45%	18.01%	15.89%	13.82%	16.09%	19.48%	17.18%	12.66%	13.02%	18.87%	16.84%	15.56%	14.23%	19.22%	21.38%	16.51%	18.53%	20.06%	17.47%	10.78%	16.04%	17.35%	15.93%	9.62%	15.92%	18.95%	19.35%	13.12%	16.51%	18.99%	18.00%	15.86%	15.88%	20.09%	15.81%	13.78%
EBITDA Margin (Quarter)	-0.11%	5.76%	6.62%	-10.38%	4.21%	5.81%	5.21%	-46.78%	24.24%	26.63%	5.76%	-25.95%	6.04%	2.78%	5.65%	1.69%	7.04%	8.75%	9.86%	4.00%	9.33%	11.78%	9.87%	9.96%	9.95%	14.46%	14.03%	12.36%	13.60%	16.74%	14.33%	14.16%	14.45%	18.01%	15.89%	13.82%	13.72%	9.30%	17.18%	12.66%	8.46%	14.25%	16.84%	15.56%	32.51%	14.29%	21.38%	16.51%	4.57%	17.44%	17.47%	10.78%	11.00%	10.20%	15.93%	9.62%	12.28%	18.95%	19.35%	13.12%	10.64%	12.53%	18.00%	15.86%	15.88%	20.09%	15.81%	13.78%
Operating Margin (Quarter)	-0.11%	5.76%	6.62%	-10.38%	4.21%	5.81%	5.21%	-46.78%	24.24%	26.63%	5.76%	-25.95%	6.04%	2.78%	5.65%	1.69%	7.04%	8.75%	9.86%	4.00%	9.33%	11.78%	9.87%	9.96%	9.95%	14.46%	14.03%	12.36%	13.60%	16.74%	14.33%	14.16%	14.45%	18.01%	15.89%	13.82%	16.09%	19.48%	17.18%	12.66%	13.02%	18.87%	16.84%	15.56%	14.23%	19.22%	21.38%	16.51%	18.53%	20.06%	17.47%	10.78%	16.04%	17.35%	15.93%	9.62%	15.92%	18.95%	19.35%	13.12%	16.51%	18.99%	18.00%	15.86%	15.88%	20.09%	15.81%	13.78%
Net Margin (Quarter)	0.22%	-8.69%	-9.79%	-10.54%	-9.77%	-7.28%	-9.61%	-59.73%	-0.29%	-0.30%	-0.61%	-9.21%	-0.66%	-0.62%	-0.63%	-1.37%	-0.69%	-0.23%	-0.09%	2.25%	-0.12%	0.80%	0.55%	0.84%	0.18%	-0.21%		-0.06%					8.32%	8.52%	8.43%	-0.81%	10.62%	12.19%	0.60%	4.59%	0.59%	1.58%	-2.16%	18.00%	25.11%	0.79%		0.16%					11.45%	12.50%	10.57%	6.55%	11.17%	13.07%	13.14%	10.68%	11.89%	13.01%	9.08%	10.56%	10.99%	13.80%	10.43%	9.82%
FCF Margin (Quarter)	-4.17%	6.71%	13.68%	12.38%	-7.88%	7.37%	7.31%	11.05%	-10.78%	4.55%	4.40%	5.70%	-10.58%	6.94%	3.45%	8.30%	-12.85%	11.21%	12.19%	12.86%	-16.56%	14.77%	11.83%	15.01%	-11.09%	13.12%	13.10%	19.94%	-6.22%	10.89%	13.59%	13.81%	-10.46%	12.78%	14.19%	12.09%	-6.27%	15.51%	18.26%	19.51%	-11.17%	16.91%	20.51%	10.80%	-7.34%	20.46%	12.91%	18.17%	-6.04%	14.00%	14.84%	14.29%	-11.54%	15.22%	12.66%	12.12%	-1.41%	16.13%	21.83%	22.48%	-6.49%	14.49%	19.06%	19.20%	-10.55%	13.16%	21.65%	20.69%
Efficiency
Inventory Average (Quarter)			842.00M	770.50M	774.00M	822.50M	821.00M									778.00M	744.50M	777.00M	784.00M	771.00M	801.50M	866.00M	878.00M	787.00M	787.50M	821.00M	764.00M	718.00M	721.00M	760.00M	761.50M	735.00M	769.00M	838.00M	858.00M	825.00M	917.00M	1,033.50M	1,011.00M	901.50M	904.50M	993.00M	949.50M	839.00M	755.00M	753.00M	780.50M	843.50M	912.00M	984.50M	1,064.00M	1,161.50M	1,278.00M	1,347.00M	1,346.50M	1,287.50M	1,216.00M	1,170.00M	1,095.00M	1,034.00M	1,040.50M	1,058.00M	1,035.00M	975.50M	992.50M	1,072.00M	1,083.00M	1,057.50M
Assets Average (Quarter)			9,524.50M	9,368.50M	9,230.50M	9,238.50M	9,222.00M	8,696.50M								6,949.50M	6,838.00M	6,935.00M	7,078.50M	6,982.50M	6,882.50M	7,053.50M	7,300.00M	7,290.50M	7,338.00M	6,668.50M	5,798.00M	5,695.50M	6,109.00M	5,939.00M	5,348.50M	5,268.50M	5,151.50M	5,314.00M	5,486.00M	5,508.50M	5,582.00M	5,597.50M	5,587.50M	5,501.50M	5,497.50M	5,627.50M	5,586.50M	5,273.50M	4,933.50M	5,071.00M	5,438.50M	5,676.00M	5,675.50M	5,498.50M	5,509.00M	5,585.00M	5,571.50M	5,517.50M	5,442.00M	5,302.00M	5,308.50M	5,369.00M	5,339.50M	5,367.00M	5,349.50M	5,350.50M	5,330.50M	5,156.00M	5,061.50M	5,197.50M	5,299.50M	5,256.00M
Equity Average (Quarter)			2,955.50M	2,943.00M	2,760.00M	2,655.50M	2,556.50M	2,043.50M				1,118.50M	771.00M	705.50M	646.50M	608.00M	525.50M	536.50M	631.50M	743.00M	794.00M	851.50M	1,130.00M	1,243.00M	1,043.50M	545.00M	79.50M	43.00M	71.00M	77.00M	86.50M	3.50M	-75.50M	12.00M	76.00M	128.00M	183.00M	154.50M	166.50M	138.00M	55.50M	56.50M	47.00M	-17.00M	-111.00M	-64.00M	189.00M	381.00M	319.00M	138.50M	80.50M	78.50M	-32.50M	-342.00M	-499.50M	-349.00M	-201.00M	-66.50M	-24.50M	21.00M	127.50M	169.50M	162.00M	-68.50M	-142.50M	72.00M	159.00M	-8.50M
Invested Capital (Quarter)		2,842.00M	3,069.00M	6,785.00M	2,703.00M	2,608.00M	2,505.00M	5,680.00M			2,278.00M	4,775.00M	792.00M	619.00M	674.00M	4,170.00M	509.00M	564.00M	699.00M	4,214.00M	801.00M	902.00M	1,358.00M	4,552.00M	959.00M	131.00M	28.00M	3,465.00M	84.00M	70.00M	103.00M	2,901.00M	-55.00M	79.00M	73.00M	3,268.00M	183.00M	126.00M	207.00M	3,048.00M	42.00M	71.00M	23.00M	2,716.00M	-165.00M	37.00M	341.00M	3,216.00M	217.00M	60.00M	101.00M	3,015.00M	-121.00M	-563.00M	-436.00M	2,889.00M	-140.00M	7.00M	-56.00M	3,046.00M	157.00M	182.00M	142.00M	2,669.00M	-6.00M	150.00M	168.00M	2,762.00M
Asset Utilization Ratio (Quarter)			0.82	0.83	0.85	0.85	0.84	0.86								1.08	1.11	1.12	1.13	1.17	1.15	1.09	1.01	0.96	0.96	1.06	1.22	1.25	1.18	1.22	1.37	1.40	1.44	1.41	1.38	1.39	1.32	1.28	1.23	1.21	1.21	1.18	1.20	1.27	1.37	1.32	1.28	1.27	1.34	1.45	1.49	1.50	1.54	1.59	1.61	1.64	1.59	1.53	1.50	1.48	1.48	1.47	1.48	1.52	1.52	1.47	1.43	1.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.04	2.04	2.46	-3.52	1.34	1.78	1.62	-12.10			1.81	-7.05	1.70	0.79	1.74	0.52	2.20	3.13	3.66	1.40	2.71	3.95	3.18	2.96	2.95	4.57	4.78	3.93	4.18	3.85	6.26	5.79	5.98	2.43	7.19	6.40	5.95	9.42	7.53	5.31	5.05	8.46	7.41	6.38	6.43	9.69	10.60	9.03	1.81	17.48	14.81	8.72	14.12	14.57	12.10	7.12	11.25	14.39	14.73	10.29	12.72	15.27	14.28	12.08	11.00	15.85	12.12	10.29
Debt to Equity (Quarter)		1.27	1.17	1.28	1.52	1.55	1.61					5.37			5.08	6.32	6.72	6.07	4.89	4.35	4.27	3.24	2.15	2.59	3.56	26.10	122.07	41.43	35.63	42.76	29.06	-31.20	-54.47	37.56	40.67	16.22	16.23	23.57	14.35	43.06	65.98	39.03	120.48	-48.61	-16.79	64.11	8.17	6.63	13.62	49.17	29.21	52.66	-24.35	-5.23	-6.76	-11.24	-21.04	420.86	-52.61	30.05	18.76	16.18	20.74	-10.56	-490.83	19.63	17.53	-15.92
Debt Ratio (Quarter)		0.38	0.38	0.39	0.44	0.44	0.44					0.55			0.49	0.50	0.50	0.48	0.48	0.50	0.50	0.40	0.40	0.40	0.46	0.58	0.60	0.42	0.46	0.56	0.56	0.58	0.58	0.54	0.54	0.54	0.53	0.53	0.53	0.55	0.49	0.49	0.50	0.55	0.57	0.45	0.50	0.48	0.53	0.54	0.53	0.53	0.53	0.54	0.54	0.57	0.54	0.56	0.55	0.55	0.55	0.55	0.56	0.59	0.58	0.56	0.55	0.57
Equity Ratio (Quarter)		0.30	0.32	0.31	0.29	0.28	0.27	0.19				0.10			0.10	0.08	0.07	0.08	0.10	0.11	0.12	0.12	0.18	0.16	0.13	0.02	0.00	0.01	0.01	0.01	0.02	-0.02	-0.01	0.01	0.01	0.03	0.03	0.02	0.04	0.01	0.01	0.01	0.00	-0.01	-0.03	0.01	0.06	0.07	0.04	0.01	0.02	0.01	-0.02	-0.10	-0.08	-0.05	-0.03	0.00	-0.01	0.02	0.03	0.03	0.03	-0.06	0.00	0.03	0.03	-0.04
Times Interest Earned (Quarter)	-0.04	2.04	2.46	-3.52	1.34	1.78	1.62	-12.10			1.81	-7.05	1.70	0.79	1.74	0.52	2.20	3.13	3.66	1.40	2.71	3.95	3.18	2.96	2.95	4.57	4.78	3.93	4.18	3.85	6.26	5.79	5.98	2.43	7.19	6.40	5.95	9.42	7.53	5.31	5.05	8.46	7.41	6.38	6.43	9.69	10.60	9.03	1.81	17.48	14.81	8.72	14.12	14.57	12.10	7.12	11.25	14.39	14.73	10.29	12.72	15.27	14.28	12.08	11.00	15.85	12.12	10.29
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.13	0.20	0.09	-0.52	-0.18	0.18	0.19	0.15	-0.14	-0.10		0.90	-0.14	0.10		0.44	-0.11	0.12	0.10	-0.18	-0.10	0.03	0.24	-0.21	-0.17	0.02		0.26	-0.30	0.14	-0.13		-0.17	0.01			-0.35	0.11	0.11	0.11	-0.21	0.11	0.10	0.22	-0.32	-0.04	0.33	-0.25	-0.30	0.20	0.18	-0.38	-0.26	0.18	-0.23		-2.32	-0.05	0.33	0.15	-0.51	0.21	-0.27	0.65	-0.35	0.24	0.16	0.17
Valuation
Enterprise Value (Quarter)	-813.00M	-763.00M	-1018.00M	-1335.00M	-1193.00M	-1223.00M	-1342.00M	-1447.00M	-54.00M	-19.00M	-1629.00M	-1441.00M	-1491.00M	-1612.00M	-682.00M	-1139.00M	-615.00M	-835.00M	-1076.00M	-1316.00M	-972.00M	-1207.00M	-1346.00M	-1485.00M	-1585.00M	-1329.00M	-1347.00M	-1523.00M	-2160.00M	-904.00M	-1022.00M	-996.00M	-674.00M	-935.00M	-999.00M	-1066.00M	-214.00M	-224.00M	-398.00M	-372.00M	-128.00M	-163.00M	-309.00M	-518.00M	-584.00M	-916.00M	-1126.00M	-1326.00M	-813.00M	-555.00M	-829.00M	-904.00M	-229.00M	-418.00M	-283.00M	-234.00M	-271.00M	-359.00M	-356.00M	-616.00M	-136.00M	-398.00M	-416.00M	-634.00M	-377.00M	-390.00M	-559.00M	-647.00M
Return Ratios
Return on Sales (Quarter)	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.00%	-0.60%	0.00%	0.00%	-0.01%	-0.09%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.02%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.08%	0.09%	0.08%	-0.01%	0.11%	0.12%	0.01%	0.05%	0.01%	0.02%	-0.02%	0.18%	0.25%	0.01%	0.10%	0.00%	0.00%	0.00%	0.00%		0.11%	0.13%	0.11%	0.07%	0.11%	0.13%	0.13%	0.11%	0.12%	0.13%	0.09%	0.11%	0.11%	0.14%	0.10%	0.10%
Return on Capital Employed (Quarter)			-0.03%	0.01%	0.02%	0.02%	0.01%									0.06%	0.06%	0.09%	0.11%	0.12%	0.12%	0.14%	0.13%	0.14%	0.14%	0.16%	0.20%	0.28%	0.30%	0.24%	0.27%	0.29%	0.30%	0.32%	0.31%	0.31%	0.31%	0.30%	0.30%	0.29%	0.29%	0.28%	0.28%	0.29%	0.33%	0.38%	0.34%	0.35%	0.37%	0.41%	0.41%	0.39%	0.41%	0.45%	0.41%	0.38%	0.38%	0.35%	0.35%	0.37%	0.36%	0.36%	0.36%	0.38%	0.38%	0.37%	0.35%	0.34%
Return on Invested Capital (Quarter)			-0.07%	0.01%	0.01%	0.04%	0.03%	-0.12%				0.18%	0.11%	-0.24%	-0.28%	0.07%	0.09%	0.70%	0.91%	0.16%	0.17%	0.55%	0.83%	0.42%	0.43%	2.10%	6.91%	0.30%	0.33%	8.37%	7.64%	0.54%	0.58%	71.96%	11.59%	0.47%	0.47%	5.32%	5.10%	0.51%	0.51%	13.82%	16.64%	0.59%	0.66%	-13.05%	5.04%	0.55%	0.63%	9.69%	15.74%	0.77%	0.81%	-2.93%	-2.00%	0.80%	0.70%	-14.34%	-39.91%	0.70%	0.66%	6.19%	6.32%	0.73%	0.75%	14.02%	6.09%	0.64%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%								-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.03%	0.06%	0.09%	0.09%	0.09%	0.10%	0.07%	0.09%	0.06%	0.02%	0.01%	0.06%	0.14%	0.13%	0.13%	0.07%	0.00%	0.00%	0.00%		0.05%	0.10%	0.14%	0.17%	0.16%	0.16%	0.17%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.16%	0.16%	0.16%
Return on Equity (Quarter)			-0.01%	-0.01%	-0.02%	-0.01%	0.00%	-0.46%				-0.16%	-0.25%	-0.28%	-0.30%	-0.10%	-0.12%	-0.10%	-0.07%	0.03%	0.05%	0.07%	0.06%	0.03%	0.04%	0.04%	0.16%	-0.05%	-0.07%	-0.01%	-0.01%		-1.96%	27.00%	6.42%	3.70%	2.66%	3.46%	2.28%	3.41%	5.73%	2.18%	1.62%	-17.41%	-6.16%	-10.45%	3.74%	1.09%	0.05%	0.02%	0.04%		-7.75%	-1.60%	-1.56%	-2.59%	-4.35%	-12.90%	-36.12%	45.71%	7.59%	5.68%	5.44%	-12.76%	-5.92%	11.86%	5.50%	-100.82%

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MAS Ratios (2009-2025) | MAS

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