Matthews International Ratios (2009-2025) | MATW

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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	39.30%	39.13%	38.03%	38.72%	39.83%	40.64%	38.46%	40.02%	39.71%	38.30%	35.91%	37.56%	38.56%	37.45%	35.45%	37.00%	36.46%	35.73%	35.39%	36.54%	37.23%	33.36%	36.29%	36.55%	37.13%	38.44%	35.73%	37.52%	38.03%	38.95%	36.47%	36.34%	36.98%	38.78%	35.57%	36.39%	37.08%	36.70%	33.78%	34.82%	36.17%	36.34%	31.71%	33.29%	33.65%	34.15%	32.46%	33.80%	32.04%	31.46%	30.01%	27.98%	28.66%	31.78%	30.93%	31.20%	29.31%	31.41%	29.41%	31.45%	30.82%	26.27%	31.28%	33.70%	25.16%	36.33%	35.00%
EBT Margin	14.82%	12.99%	11.06%	12.69%	15.10%	14.62%	10.17%	11.90%	14.23%	13.25%	8.04%	10.27%	10.64%	7.90%	5.49%	8.41%	10.74%	7.64%	5.21%	7.25%	10.22%	2.39%	5.59%	3.70%	8.90%	6.80%	1.70%	5.56%	9.26%	8.86%	3.64%	5.47%	9.79%	6.21%	2.69%	4.90%	6.96%	9.60%	0.96%	3.84%	4.85%	-10.42%	-4.30%	-26.06%	-1.21%	2.85%	0.51%	1.47%	0.24%	0.02%	-6.03%	0.30%	0.93%	-18.16%	1.10%	2.61%	1.72%	3.19%	-0.67%	1.68%	-1.65%	-15.11%	-1.45%	-2.72%	36.87%	-7.90%	29.65%
EBIT Margin	15.52%	13.83%	11.49%	13.50%	16.18%	15.27%	10.59%	12.94%	15.15%	13.75%	8.71%	11.21%	12.09%	9.50%	7.20%	9.66%	12.15%	9.16%	6.38%	8.32%	11.37%	4.14%	7.45%	5.52%	7.51%	8.89%	3.40%	7.20%	10.64%	10.52%	5.46%	7.04%	9.44%	7.56%	5.24%	7.54%	9.55%	11.95%	4.32%	6.20%	7.83%	-15.24%	-1.35%	-22.70%	1.46%	5.16%	2.68%	3.59%	2.16%	1.69%	2.46%	1.66%	2.60%	-15.98%	3.83%	4.81%	4.56%	5.48%	2.09%	4.53%	1.57%	-11.14%	1.41%	1.39%	-0.78%	-3.56%	34.25%
EBITDA Margin	15.52%	13.83%	11.49%	13.50%	16.18%	15.27%	10.59%	12.94%	15.15%	13.75%	8.71%	11.21%	12.09%	9.50%	7.20%	9.66%	12.15%	9.16%	6.38%	8.32%	11.37%	4.14%	7.45%	5.52%	7.51%	8.89%	3.40%	7.20%	10.64%	10.52%	5.46%	7.04%	9.44%	7.56%	5.24%	7.54%	9.55%	11.95%	4.32%	6.20%	7.83%	-15.24%	-1.35%	-22.70%	1.46%	5.16%	2.68%	3.59%	2.16%	1.69%	2.46%	1.66%	2.60%	-15.98%	3.83%	4.81%	4.56%	5.48%	2.09%	4.53%	1.57%	-11.14%	1.41%	1.39%	-0.78%	-3.56%	34.25%
Operating Margin	15.52%	13.83%	11.49%	13.50%	16.18%	15.27%	10.59%	12.94%	15.15%	13.75%	8.71%	11.21%	12.09%	9.50%	7.20%	9.66%	12.15%	9.16%	6.38%	8.32%	11.37%	4.14%	7.45%	5.52%	7.51%	8.89%	3.40%	7.20%	10.64%	10.52%	5.46%	7.04%	9.44%	7.56%	5.24%	7.54%	9.55%	11.95%	4.32%	6.20%	7.83%	-15.24%	-1.35%	-22.70%	1.46%	5.16%	2.68%	3.59%	2.16%	1.69%	2.46%	1.66%	2.60%	-15.98%	3.83%	4.81%	4.56%	5.48%	2.09%	4.53%	1.57%	-11.14%	1.41%	1.39%	-0.78%	-3.56%	34.25%
Net Margin	9.79%	8.37%	7.08%	8.11%	9.94%	9.60%	6.52%	7.78%	9.58%	8.61%	5.26%	6.74%	7.20%	5.06%	3.55%	5.48%	7.14%	5.56%	3.44%	4.56%	6.94%	1.48%	4.15%	2.53%	6.24%	3.74%	1.18%	3.80%	6.16%	6.08%	2.83%	3.75%	7.39%	4.80%	9.37%	4.24%	5.81%	7.16%	0.26%	3.42%	3.39%	-9.79%	-3.18%	-23.39%	0.34%	1.70%	-0.62%	1.10%	0.65%	-0.80%	-4.52%	-0.44%	0.68%	-17.65%	0.81%	1.90%	1.84%	3.68%	-0.51%	1.92%	0.42%	-15.26%	-0.86%	-2.08%	9.64%	-8.62%	15.32%
FCF Margin		6.75%	10.09%			5.85%	7.76%	4.55%	8.67%	12.19%	0.61%	3.96%	8.95%	8.06%	1.10%	6.52%	14.55%	10.87%	3.35%	2.45%	10.68%	5.08%	-0.25%	9.62%	9.57%	6.82%	-1.17%	8.74%	9.88%	8.72%	3.15%	5.27%	8.34%	10.31%	-1.09%	9.28%	3.95%	13.18%	-0.02%	6.69%	8.26%	9.16%	-1.20%	13.68%	14.25%	11.89%	7.19%	11.64%	1.40%	10.51%	-9.07%	18.97%	-0.20%	4.76%	-10.82%	14.50%	4.00%	-2.26%	-9.19%	10.01%	1.02%	5.35%	-8.60%	-0.56%	-14.61%	0.28%	-20.10%
Efficiency
Inventory Average						103.69M	112.21M	119.50M	127.24M	128.77M	127.95M	129.25M	130.67M	131.93M	134.44M	137.81M	134.64M	130.82M	134.98M	141.57M	142.46M	147.38M	153.67M	150.53M	144.73M	157.17M	171.53M	170.47M	168.01M	164.60M	164.02M	170.18M	177.33M	175.66M	175.39M	180.70M	183.44M	182.63M	184.38M	187.99M	188.16M	184.47M	182.94M	186.26M	184.63M	178.73M	176.63M	182.34M	190.61M	191.89M	190.92M	197.16M	206.36M	218.30M	235.50M	250.06M	261.58M	264.50M	259.12M	255.57M	250.97M	243.27M	239.74M	223.41M	207.89M	206.68M	197.60M
Assets Average						970.71M	1,002.27M	1,031.54M	1,061.92M	1,084.46M	1,091.82M	1,096.86M	1,114.56M	1,121.87M	1,178.60M	1,226.37M	1,214.13M	1,209.91M	1,213.28M	1,222.68M	1,243.47M	1,701.24M	2,057.54M	1,946.29M	1,925.75M	2,037.00M	2,134.91M	2,135.05M	2,135.36M	2,108.93M	2,099.19M	2,140.60M	2,204.88M	2,240.28M	2,313.51M	2,422.68M	2,437.97M	2,385.34M	2,355.26M	2,344.34M	2,340.59M	2,267.95M	2,237.59M	2,238.16M	2,138.18M	2,078.62M	2,080.04M	2,075.61M	2,069.41M	2,053.56M	2,042.70M	2,003.05M	1,928.74M	1,893.73M	1,892.86M	1,900.11M	1,890.73M	1,866.68M	1,876.15M	1,896.80M	1,876.18M	1,848.38M	1,796.13M	1,792.30M	1,766.60M	1,700.20M	1,623.65M
Equity Average						477.15M	497.80M	515.43M	522.86M	489.76M	464.85M	476.71M	484.48M	478.51M	483.25M	494.62M	503.71M	528.20M	553.87M	566.34M	580.46M	682.46M	770.28M	747.03M	740.12M	742.78M	726.89M	731.94M	719.77M	702.36M	698.86M	696.35M	733.16M	776.13M	810.44M	841.36M	842.63M	850.95M	856.36M	845.74M	847.94M	783.83M	717.47M	653.45M	596.47M	606.59M	616.64M	620.73M	622.96M	631.36M	640.61M	637.00M	610.03M	538.97M	496.16M	508.97M	517.46M	523.75M	517.04M	509.08M	506.52M	470.45M	425.33M	410.85M	461.04M	497.39M	512.08M
Invested Capital		453.08M			472.94M	731.06M	513.43M	539.08M	525.44M	779.97M	485.76M	508.39M	506.24M	496.13M	514.95M	516.06M	527.64M	569.88M	586.38M	594.69M	612.52M	790.43M	780.02M	741.33M	763.50M	745.78M	732.12M	757.01M	716.64M	712.87M	712.63M	733.98M	765.20M	793.34M	833.13M	853.50M	833.76M	899.97M	890.12M	904.06M	906.50M	761.74M	741.24M	617.28M	624.86M	1,436.28M	648.68M	623.87M	631.31M	1,390.94M	649.09M	633.06M	594.24M	1,278.58M	508.22M	515.52M	525.16M	1,306.19M	513.76M	514.77M	509.17M	1,191.57M	420.72M	414.60M	520.21M	1,169.21M	550.49M
Asset Utilization Ratio						0.85	0.83	0.83	0.82	0.83	0.83	0.83	0.82	0.80	0.77	0.77	0.79	0.81	0.82	0.80	0.81	0.65	0.59	0.68	0.73	0.70	0.67	0.68	0.69	0.70	0.70	0.70	0.68	0.68	0.66	0.65	0.65	0.67	0.68	0.68	0.66	0.68	0.68	0.68	0.70	0.72	0.73	0.75	0.79	0.81	0.84	0.87	0.90	0.93	0.94	0.95	0.98	1.01	1.00	0.99	0.97	0.97	0.97	0.95	0.81	0.77	0.73
Leverage & Solvency
Interest Coverage Ratio	10.80	9.23	11.44	14.97	18.47	18.22	12.54	13.65	16.20	14.75	7.40	9.27	9.55	6.60	5.00	8.12	8.73	7.37	5.06	8.04	11.43	3.30	4.80	3.91	5.65	5.96	2.06	4.37	6.50	6.40	3.10	4.06	5.26	4.52	2.48	3.37	4.05	4.57	1.57	2.37	2.83	-6.05	-0.53	-8.85	0.65	2.59	1.34	2.07	1.37	1.06	1.66	1.18	1.65	-8.80	1.69	1.91	1.97	2.30	0.81	1.70	0.52	-3.65	0.36	0.37	-0.08	-0.73	6.66
Debt to Equity		0.57			0.50	0.48	0.49	0.49	0.52	0.69	0.68	0.65	0.66	0.67	0.82	0.80	0.74	0.69	0.67	0.66	0.62	0.94	0.94	0.96	0.92	1.23	1.27	1.19	1.32	1.23	1.36	1.35	1.24	1.15	1.23	1.23	1.23	1.11	1.16	1.15	1.15	1.31	1.35	1.63	1.43	1.36	1.33	1.26	1.27	1.20	1.30	1.20	1.31	1.64	1.66	1.52	1.48	1.50	1.69	1.65	1.65	1.78	1.96	2.01	1.37	1.48	0.99
Debt Ratio		0.27			0.25	0.24	0.25	0.25	0.25	0.29	0.29	0.29	0.29	0.28	0.33	0.33	0.31	0.31	0.31	0.31	0.29	0.34	0.37	0.36	0.36	0.42	0.43	0.41	0.43	0.42	0.45	0.44	0.42	0.41	0.43	0.42	0.43	0.41	0.42	0.42	0.42	0.43	0.42	0.44	0.41	0.40	0.40	0.38	0.38	0.38	0.41	0.39	0.41	0.42	0.44	0.41	0.41	0.43	0.45	0.45	0.45	0.42	0.46	0.45	0.41	0.42	0.35
Equity Ratio		0.46			0.49	0.50	0.50	0.50	0.48	0.42	0.43	0.44	0.43	0.42	0.40	0.41	0.42	0.45	0.46	0.47	0.47	0.36	0.39	0.38	0.39	0.34	0.34	0.35	0.33	0.34	0.33	0.32	0.34	0.35	0.35	0.35	0.35	0.37	0.36	0.36	0.36	0.33	0.31	0.27	0.29	0.30	0.30	0.30	0.30	0.31	0.31	0.32	0.31	0.26	0.27	0.27	0.28	0.28	0.27	0.27	0.27	0.24	0.24	0.22	0.30	0.28	0.35
Times Interest Earned	10.80	9.23	11.44	14.97	18.47	18.22	12.54	13.65	16.20	14.75	7.40	9.27	9.55	6.60	5.00	8.12	8.73	7.37	5.06	8.04	11.43	3.30	4.80	3.91	5.65	5.96	2.06	4.37	6.50	6.40	3.10	4.06	5.26	4.52	2.48	3.37	4.05	4.57	1.57	2.37	2.83	-6.05	-0.53	-8.85	0.65	2.59	1.34	2.07	1.37	1.06	1.66	1.18	1.65	-8.80	1.69	1.91	1.97	2.30	0.81	1.70	0.52	-3.65	0.36	0.37	-0.08	-0.73	6.66
Dividends & Payouts
FCF Payout Ratio		1.06	-0.11			1.20	0.15	0.24	1.47	-0.84	1.92	0.28	0.12	0.15	1.15	0.16	0.08	0.11	0.39	0.50	0.10	0.24	-5.09	0.13	0.12	0.20	-1.19	0.15	0.13	0.15	0.49	0.27	0.17	0.14	-1.51	0.16	0.40	0.11	-89.08	0.25	0.20	0.18	-1.50	0.13	0.13	0.14	0.24	0.15	1.15	0.15	-0.17	0.08	-8.00	0.32	-0.18	0.11	0.40	-0.93	-0.22	0.17	1.81	0.33	-0.27	-3.52	-0.36	9.50	-0.17
Valuation
Enterprise Value		-32.07M			-29.89M	-30.72M	-24.06M	-25.47M	-52.50M	-44.20M	-44.65M	-44.11M	-44.29M	-46.02M	-51.55M	-47.87M	-51.74M	-44.61M	-59.27M	-58.43M	-76.96M	-77.98M	-65.55M	-59.44M	-66.09M	-87.41M	-63.48M	-57.80M	-73.19M	-55.04M	-105.79M	-43.03M	-56.24M	-56.96M	-59.60M	-64.31M	-53.28M	-41.21M	-37.84M	-35.94M	-32.02M	-34.17M	-38.10M	-71.28M	-42.27M	-40.71M	-40.79M	-46.43M	-45.67M	-49.32M	-90.30M	-76.25M	-66.41M	-71.69M	-45.44M	-42.22M	-39.70M	-42.49M	-37.87M	-45.45M	-42.70M	-40.77M	-33.47M	-40.20M	-20.38M	-32.43M	-31.36M
Return Ratios
Return on Sales	0.10%	0.08%	0.07%	0.08%	0.10%	0.10%	0.07%	0.08%	0.10%	0.09%	0.05%	0.07%	0.07%	0.05%	0.04%	0.05%	0.07%	0.06%	0.03%	0.05%	0.07%	0.01%	0.04%	0.03%	0.06%	0.05%	0.01%	0.04%	0.06%	0.06%	0.03%	0.04%	0.08%	0.05%	0.10%	0.04%	0.06%	0.07%	0.01%	0.04%	0.04%	-0.09%	-0.03%	-0.23%	0.01%	0.02%	-0.01%	0.01%	0.01%	-0.01%	-0.05%	0.00%	0.01%	-0.18%	0.01%	0.02%	0.02%	0.04%	-0.01%	0.02%	0.00%	-0.15%	-0.01%	-0.02%	0.10%	-0.09%	0.15%
Return on Capital Employed						0.14%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.11%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.06%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.01%	-0.01%	-0.06%	-0.08%	-0.04%	-0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	-0.03%	-0.02%	-0.01%	-0.01%	0.06%	0.05%	0.05%	0.04%	-0.01%	-0.01%	-0.02%	-0.03%	0.00%	0.07%
Return on Invested Capital						0.13%	0.12%	0.15%	0.15%	0.12%	0.12%	0.15%	0.14%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%	0.08%	0.08%	0.08%	0.08%	0.10%	0.09%	0.09%	0.10%	0.12%	0.12%	0.12%	0.12%	0.11%	0.15%	0.15%	0.17%	0.17%	0.12%	0.12%	0.11%	0.01%	-0.01%	-0.16%	-0.19%	-0.05%	-0.04%	0.07%	0.06%	0.01%	0.03%	0.05%	0.06%	-0.04%	-0.04%	-0.05%	-0.02%	0.09%	0.09%	0.18%	0.25%	-0.01%	-0.02%	-0.06%	-0.21%	0.00%	0.02%
Return on Assets						0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.00%	-0.01%	-0.05%	-0.06%	-0.04%	-0.04%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.05%	-0.04%	-0.03%	-0.03%	0.02%	0.02%	0.02%	0.01%	-0.03%	-0.03%	-0.04%	-0.04%	-0.01%	0.01%
Return on Equity						0.15%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.13%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.06%	0.07%	0.06%	0.07%	0.09%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.11%	0.10%	0.12%	0.12%	0.12%	0.13%	0.09%	0.09%	0.07%	-0.01%	-0.03%	-0.18%	-0.22%	-0.14%	-0.13%	0.02%	0.02%	0.00%	-0.02%	-0.03%	-0.04%	-0.19%	-0.15%	-0.13%	-0.12%	0.07%	0.06%	0.06%	0.05%	-0.13%	-0.14%	-0.19%	-0.14%	-0.05%	0.04%

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Matthews International Ratios (2009-2025) | MATW

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