Mercer International Ratios (2009-2025) | MERC

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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	5.43%	6.20%			22.10%	24.08%	24.80%	23.52%	20.84%	19.11%	21.28%	6.18%	12.04%	13.19%	7.71%	8.95%	9.30%	4.03%	11.02%	8.55%	16.25%	12.26%	19.72%	29.90%	28.19%	23.09%	27.09%	30.30%	22.42%	20.59%	24.30%	32.25%	28.91%	18.59%	25.06%	30.72%	30.88%	21.76%	30.52%	32.88%	22.89%	13.45%	9.57%	-14.05%	11.87%	7.82%	8.74%	8.33%	24.84%	25.88%	35.66%	35.37%	29.80%	29.47%	30.99%	22.62%	11.73%	-6.86%	-5.82%	10.16%	17.21%	12.05%	15.84%	25.58%	15.13%	2.09%	0.15%	1.17%
EBT Margin	-36.97%	-8.37%	-60.87%	-7.24%	-6.11%	7.19%	18.81%	15.36%	15.36%	8.30%	5.18%	-4.88%	1.18%	2.65%	-3.24%	-2.09%	0.58%	-4.15%	-0.40%	-1.98%	8.19%	2.57%	20.76%	3.26%	8.89%	8.37%	11.20%	12.35%	5.90%	1.66%	7.16%	10.75%	7.09%	2.01%	9.09%	15.78%	9.58%	7.28%	15.51%	15.88%	15.71%	4.86%	0.38%	-13.64%	0.56%	-2.21%	1.73%	-5.64%	2.09%	7.99%	21.63%	37.42%	19.09%	18.43%	18.40%	17.87%	-6.88%	-23.74%	-5.77%	-18.31%	-4.17%	-13.28%	-3.52%	4.13%	-4.26%	-19.39%	-20.86%	-68.10%
EBIT Margin	-8.89%	-6.13%	-1.86%	-23.73%	10.00%	19.93%	21.93%	20.11%	16.35%	15.44%	17.05%	1.28%	7.44%	8.97%	3.23%	3.85%	4.82%	-0.40%	4.96%	2.45%	12.84%	7.72%	15.98%	18.52%	17.06%	12.57%	16.25%	18.57%	11.07%	7.69%	12.53%	18.24%	17.03%	6.66%	13.64%	19.75%	20.67%	10.81%	19.13%	22.07%	19.33%	8.88%	4.89%	-19.96%	6.86%	3.02%	4.12%	3.92%	12.36%	12.90%	24.22%	25.04%	20.64%	19.92%	20.41%	8.11%	-3.85%	-20.54%	-1.21%	-11.99%	-0.88%	-8.77%	1.76%	3.51%	1.33%	-12.88%	-14.76%	-61.95%
EBITDA Margin	-8.89%	-6.13%	-1.86%	-23.73%	10.00%	19.93%	21.93%	20.11%	16.35%	15.44%	17.05%	1.28%	7.44%	8.97%	3.23%	3.85%	4.82%	-0.40%	4.96%	2.45%	12.84%	7.72%	15.98%	18.52%	17.06%	12.57%	16.25%	18.57%	11.07%	7.69%	12.53%	18.24%	17.03%	6.66%	13.64%	19.75%	20.67%	10.81%	19.13%	22.07%	19.33%	8.88%	4.89%	-19.96%	6.86%	3.02%	4.12%	3.92%	12.36%	12.90%	24.22%	25.04%	20.64%	19.92%	20.41%	8.11%	-3.85%	-20.54%	-1.21%	-11.99%	-0.88%	-8.77%	1.76%	3.51%	1.33%	-12.88%	-14.76%	-61.95%
Operating Margin	-8.89%	-6.13%	-1.86%	-23.73%	10.00%	19.93%	21.93%	20.11%	16.35%	15.44%	17.05%	1.28%	7.44%	8.97%	3.23%	3.85%	4.82%	-0.43%	4.94%	2.45%	12.84%	7.72%	15.98%	18.52%	17.06%	12.57%	16.25%	18.57%	11.07%	7.69%	12.53%	18.24%	17.03%	6.66%	13.64%	19.75%	20.67%	10.81%	19.13%	22.07%	19.33%	8.88%	4.89%	-19.96%	6.86%	3.02%	4.12%	3.92%	12.36%	12.90%	24.22%	25.04%	20.64%	19.92%	20.41%	8.11%	-3.85%	-20.54%	-1.21%	-11.99%	-0.88%	-8.77%	1.76%	3.51%	1.33%	-12.88%	-14.76%	-61.95%
Net Margin	-28.19%	-7.22%	53.34%	306.51%	4.19%	5.16%	19.68%	14.08%	12.96%	6.76%	3.67%	-2.34%	0.84%	-0.43%	-4.10%	-2.20%	2.23%	-4.42%	-0.91%	-0.04%	8.15%	2.08%	20.40%	10.13%	7.59%	6.15%	8.77%	9.12%	3.45%	-1.94%	5.01%	8.34%	4.01%	-0.74%	6.92%	12.35%	6.97%	4.84%	12.44%	10.92%	10.67%	2.41%	-0.13%	-11.23%	-1.35%	-3.86%	0.99%	-7.29%	1.44%	5.33%	14.71%	29.00%	15.00%	12.47%	12.53%	16.39%	-5.85%	-18.55%	-4.31%	-18.54%	-5.44%	-12.07%	-6.37%	7.62%	-6.28%	-18.98%	-17.63%	-68.68%
FCF Margin	7.51%	23.49%	35.13%	117.20%	4.20%	1.12%	12.92%	9.63%	29.79%	10.50%	-4.71%	-3.62%	12.67%	3.59%	0.03%	-13.69%	5.32%	3.51%	-1.06%	-10.68%	17.38%	5.31%	9.10%	5.06%	20.49%	-0.48%	22.99%	-0.46%	22.27%	-1.01%	11.71%	7.24%	18.63%	-1.29%	6.37%	6.81%	16.36%	16.47%	-4.83%	11.73%	4.71%	14.97%	5.17%	1.78%	-26.49%	12.47%	4.16%	-0.13%	1.22%	4.74%	0.39%	-0.60%	5.99%	18.79%	7.15%	0.13%	-15.90%	-12.72%	-16.46%	-7.38%	-8.61%	8.87%	-8.21%	10.33%	-4.55%	-6.36%	-13.11%	7.12%
Efficiency
Inventory Average	-4.84M	22.74M	40.14M	75.02M	49.99M	53.46M	33.22M	45.52M	135.32M	140.95M	165.59M	171.79M	152.29M	147.01M	146.83M	147.59M	151.25M	145.17M	151.86M	166.68M	160.40M	157.48M	159.64M	150.39M	141.53M	138.84M	140.51M	140.41M	137.34M	134.27M	139.24M	138.54M	129.47M	135.28M	154.72M	170.49M	181.03M	187.35M	209.51M	266.80M	293.06M	284.57M	278.14M	271.02M	271.21M	265.63M	265.66M	270.78M	279.90M	300.73M	329.23M	350.92M	355.07M	351.12M	367.40M	418.22M	490.95M	480.66M	426.01M	418.16M	411.24M	403.92M	395.83M	376.91M	370.66M	397.54M	400.05M	372.03M
Assets Average	1,491.91M	1,480.42M	1,528.60M	1,576.55M	1,574.66M	1,520.69M	1,511.25M	1,590.65M	1,651.18M	1,710.12M	1,755.09M	1,690.70M	1,615.69M	1,582.92M	1,550.81M	1,530.84M	1,550.18M	1,548.18M	1,544.94M	1,553.72M	1,547.62M	1,577.75M	1,578.37M	1,427.07M	1,269.94M	1,250.75M	1,270.13M	1,227.62M	1,210.64M	1,209.37M	1,206.84M	1,196.06M	1,180.35M	1,265.19M	1,357.13M	1,555.30M	1,615.94M	1,514.78M	1,531.84M	1,758.52M	1,994.57M	2,021.59M	1,989.71M	2,007.69M	2,008.85M	1,962.80M	2,009.17M	2,086.93M	2,153.70M	2,196.48M	2,223.23M	2,291.49M	2,404.09M	2,436.33M	2,479.85M	2,634.51M	2,732.76M	2,686.92M	2,644.18M	2,658.79M	2,633.97M	2,544.91M	2,493.53M	2,382.77M	2,299.55M	2,357.27M	2,334.47M	2,165.99M
Equity Average											423.77M	418.52M	404.56M	397.66M	387.09M	382.21M	384.58M	372.57M	358.93M	353.29M	359.54M	401.40M	453.58M	457.00M	390.23M	365.78M	391.47M	387.97M	410.40M	419.02M	409.77M	399.22M	387.13M	420.19M	471.62M	524.33M	567.58M	561.50M	554.22M	575.69M	601.06M	633.60M	618.96M	570.89M	506.59M	478.51M	522.48M	575.87M	584.33M	585.89M	615.99M	660.93M	731.18M	760.23M	736.24M	779.57M	830.83M	778.17M	699.46M	650.43M	604.52M	530.65M	502.22M	473.27M	433.56M	441.92M	403.01M	213.80M
Invested Capital	34.65M	54.46M	40.71M	126.96M				343.78M		481.17M	466.20M	441.76M	449.28M	439.75M	432.19M	442.85M	458.26M	417.51M	416.29M	408.67M	433.34M	494.23M	507.42M	453.71M	354.87M	402.13M	405.26M	1,021.02M	1,053.79M	1,016.71M	1,043.96M	996.67M	1,033.87M	1,112.81M	1,167.01M	1,509.59M	1,268.83M	1,237.76M	1,266.46M	1,622.82M	1,628.46M	1,630.17M	1,575.47M	1,650.40M	1,599.22M	1,583.38M	1,640.42M	1,756.01M	1,783.19M	1,779.13M	1,806.76M	1,853.12M	1,928.08M	1,912.51M	1,881.38M	2,000.46M	1,985.19M	1,896.43M	2,024.75M	1,995.57M	1,934.81M	1,849.25M	1,879.21M	1,695.79M	1,703.93M	1,713.63M	1,627.23M	68.06M
Asset Utilization Ratio	0.65	0.62	0.45	0.24	0.28	0.35	0.53	0.75	0.76	0.75	0.73	0.74	0.76	0.73	0.74	0.70	0.68	0.68	0.68	0.70	0.73	0.72	0.74	0.82	0.89	0.89	0.85	0.84	0.85	0.81	0.79	0.78	0.78	0.78	0.78	0.75	0.80	0.90	0.90	0.83	0.79	0.82	0.86	0.81	0.74	0.72	0.67	0.68	0.69	0.70	0.76	0.79	0.82	0.88	0.89	0.87	0.81	0.81	0.76	0.72	0.73	0.75	0.81	0.86	0.87	0.83	0.82	0.86
Leverage & Solvency
Interest Coverage Ratio	0.75	0.60	0.03	0.09	-1.10	2.83	2.89	3.06	2.30	2.43	2.50	0.21	1.15	1.32	0.51	0.53	0.73	-0.06	0.77	0.40	2.25	1.28	2.76	3.39	3.16	2.49	3.32	3.33	2.13	1.32	2.33	3.14	2.98	1.42	3.08	4.73	6.28	3.09	5.40	5.87	5.04	2.06	1.03	-3.20	1.20	0.51	0.69	0.75	2.68	3.03	6.74	7.64	7.01	6.58	6.06	2.52	-1.06	-5.42	-0.21	-2.07	-0.18	-1.63	0.33	0.61	0.24	-2.06	-2.37	-9.36
Debt to Equity				9.46				3.85		2.59	2.41	2.43	2.36	2.39	2.34	2.40	2.44	2.63	2.66	2.81	2.56	2.19	1.78	1.54	2.01	1.78	1.74	1.69	1.41	1.54	1.49	1.63	1.62	1.50	1.34	1.74	1.17	1.30	1.22	1.79	1.62	1.52	1.66	1.98	2.46	2.25	2.04	1.97	2.11	1.92	1.85	1.78	1.65	1.66	1.86	1.61	1.68	1.91	2.39	2.53	2.82	3.22	3.09	3.43	3.44	3.42	4.30	23.58
Debt Ratio	0.78	0.77	0.76	0.75	0.72	0.72	0.67	0.68	0.59	0.61	0.60	0.60	0.60	0.60	0.58	0.60	0.60	0.62	0.61	0.63	0.61	0.59	0.55	0.52	0.56	0.55	0.54	0.55	0.50	0.52	0.51	0.53	0.53	0.50	0.48	0.56	0.45	0.46	0.45	0.53	0.50	0.48	0.50	0.53	0.58	0.56	0.55	0.56	0.55	0.52	0.52	0.53	0.51	0.52	0.53	0.49	0.50	0.53	0.60	0.60	0.62	0.63	0.64	0.65	0.64	0.64	0.68	0.79
Equity Ratio				0.08				0.18		0.24	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.23	0.23	0.22	0.24	0.27	0.31	0.34	0.28	0.31	0.31	0.32	0.35	0.34	0.34	0.33	0.33	0.34	0.36	0.32	0.39	0.35	0.37	0.29	0.31	0.32	0.30	0.27	0.24	0.25	0.27	0.28	0.26	0.27	0.28	0.30	0.31	0.31	0.28	0.31	0.30	0.28	0.25	0.24	0.22	0.20	0.21	0.19	0.19	0.19	0.16	0.03
Times Interest Earned	0.75	0.60	0.03	0.09	-1.10	2.83	2.89	3.06	2.30	2.43	2.50	0.21	1.15	1.32	0.51	0.53	0.73	-0.06	0.77	0.40	2.25	1.28	2.76	3.39	3.16	2.49	3.32	3.33	2.13	1.32	2.33	3.14	2.98	1.42	3.08	4.73	6.28	3.09	5.40	5.87	5.04	2.06	1.03	-3.20	1.20	0.51	0.69	0.75	2.68	3.03	6.74	7.64	7.01	6.58	6.06	2.52	-1.06	-5.42	-0.21	-2.07	-0.18	-1.63	0.33	0.61	0.24	-2.06	-2.37	-9.36
Dividends & Payouts
FCF Payout Ratio																												-6.74	0.13	-3.38	0.27	0.46	0.16	-2.04	0.38	0.33	0.14	0.14	-0.51	0.34		0.13	0.46	3.06	-0.10		0.31	-17.02		0.23	2.34	-2.75		0.05	0.13	12.69		-0.07	-0.08	-0.29		0.11	-0.12	0.20		-0.17	-0.08
Valuation
Enterprise Value	-84.56M	-98.19M	-144.80M	-130.75M	-115.39M	-118.86M	-143.46M	-165.03M	-193.09M	-242.08M	-210.92M	-183.10M	-202.35M	-202.20M	-177.43M	-158.04M	-167.47M	-195.86M	-187.98M	-158.49M	-180.73M	-247.45M	-239.92M	-63.46M	-99.84M	-90.87M	-137.29M	-108.86M	-129.87M	-120.48M	-149.38M	-140.90M	-187.97M	-144.64M	-159.34M	-778.18M	-213.57M	-269.48M	-242.19M	-240.49M	-233.23M	-257.32M	-264.90M	-351.08M	-286.53M	-303.33M	-345.58M	-361.10M	-395.08M	-384.53M	-338.73M	-345.61M	-410.70M	-494.86M	-362.25M	-354.03M	-300.56M	-213.34M	-343.73M	-313.99M	-274.27M	-263.17M	-239.00M	-184.93M	-181.47M	-146.50M	-98.10M	-186.81M
Return Ratios
Return on Sales	-0.39%	-0.10%	-0.61%	-0.07%	-0.06%	0.07%	0.18%	0.19%	0.15%	0.07%	0.04%	-0.02%	0.01%	0.00%	-0.04%	-0.02%	0.02%	-0.04%	-0.01%	0.00%	0.08%	0.02%	0.20%	0.10%	0.08%	0.06%	0.09%	0.09%	0.03%	-0.02%	0.05%	0.08%	0.04%	-0.01%	0.07%	0.12%	0.07%	0.05%	0.12%	0.11%	0.11%	0.02%	0.00%	-0.11%	-0.01%	-0.04%	0.01%	-0.07%	0.01%	0.05%	0.15%	0.29%	0.15%	0.12%	0.13%	0.16%	-0.06%	-0.19%	-0.04%	-0.19%	-0.05%	-0.12%	-0.06%	0.08%	-0.06%	-0.19%	-0.18%	-0.69%
Return on Capital Employed	-0.01%	-0.03%	-0.04%	-0.01%	0.02%	0.07%	0.12%	0.16%	0.17%	0.16%	0.14%	0.10%	0.09%	0.07%	0.04%	0.05%	0.04%	0.02%	0.03%	0.02%	0.04%	0.06%	0.08%	0.12%	0.15%	0.16%	0.15%	0.15%	0.14%	0.12%	0.11%	0.10%	0.12%	0.12%	0.12%	0.15%	0.14%	0.17%	0.18%	0.17%	0.16%	0.16%	0.14%	0.05%	0.01%	-0.01%	-0.01%	0.03%	0.05%	0.07%	0.12%	0.17%	0.20%	0.22%	0.22%	0.17%	0.11%	0.01%	-0.04%	-0.08%	-0.07%	-0.05%	-0.04%	-0.01%	-0.01%	-0.01%	-0.05%	-0.21%
Return on Invested Capital						1.59%	2.16%	1.24%			0.47%	0.33%	0.26%	0.10%	0.17%	0.58%	0.26%	0.07%	0.07%	0.04%	0.20%	0.19%	0.24%	0.39%	0.47%	0.51%	0.45%	0.18%	0.11%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.10%	0.13%	0.15%	0.13%	0.12%	0.12%	0.10%	0.02%	0.01%	-0.01%	-0.01%	0.07%	0.11%	0.00%	0.07%	0.14%	0.17%	0.18%	0.19%	0.15%	0.09%	0.01%	-0.03%	-0.08%	-0.08%	-0.06%	-0.06%	-0.01%	-0.01%	-0.02%	-0.05%	-0.47%
Return on Assets	-0.12%	-0.15%	-0.14%	-0.07%	-0.04%	-0.01%	0.04%	0.08%	0.11%	0.11%	0.08%	0.04%	0.02%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.01%	0.02%	0.06%	0.08%	0.09%	0.10%	0.07%	0.07%	0.06%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.05%	0.05%	0.07%	0.08%	0.07%	0.08%	0.07%	0.05%	0.01%	-0.02%	-0.03%	-0.03%	-0.02%	-0.02%	0.00%	0.03%	0.11%	0.14%	0.16%	0.15%	0.12%	0.07%	0.01%	-0.02%	-0.09%	-0.09%	-0.08%	-0.08%	-0.04%	-0.04%	-0.05%	-0.07%	-0.23%
Return on Equity											0.34%	0.17%	0.07%	0.01%	-0.05%	-0.04%	-0.03%	-0.06%	-0.04%	-0.03%	0.03%	0.07%	0.20%	0.26%	0.30%	0.34%	0.23%	0.21%	0.17%	0.12%	0.09%	0.09%	0.09%	0.09%	0.10%	0.13%	0.15%	0.19%	0.23%	0.22%	0.26%	0.23%	0.17%	0.04%	-0.06%	-0.12%	-0.10%	-0.08%	-0.06%	0.00%	0.11%	0.37%	0.45%	0.50%	0.51%	0.41%	0.24%	0.04%	-0.07%	-0.36%	-0.38%	-0.37%	-0.42%	-0.18%	-0.20%	-0.25%	-0.40%	-2.37%

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Mercer International Ratios (2009-2025) | MERC

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