Ramaco Resources Ratios (2016-2025) | METC

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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)	28.21%	24.05%	28.24%	40.98%	47.54%	44.72%	41.84%	29.43%	33.55%	27.84%	22.64%	31.23%	19.09%	20.95%	19.52%	20.37%	15.24%	12.28%	15.83%	16.36%
EBT Margin (Quarter)	9.15%	13.37%	11.29%	24.73%	33.66%	31.08%	24.47%	12.92%	18.52%	7.29%	13.35%	19.17%	1.49%	4.16%	-0.11%	3.55%	-10.21%	-10.46%	-13.73%	-12.33%
EBIT Margin (Quarter)	2.86%	9.23%	11.48%	25.71%	34.15%	30.79%	26.79%	-75.11%	19.16%	7.31%	8.60%	18.37%	1.90%	3.49%	0.95%	3.72%	-8.93%	-9.05%	-11.97%	-12.19%
EBITDA Margin (Quarter)	12.99%	15.11%	17.35%	30.96%	37.22%	34.59%	31.11%	-83.30%	20.29%	8.76%	12.91%	11.50%	7.00%	5.34%	6.64%	9.49%	-7.52%	-7.74%	-2.85%	-3.55%
Operating Margin (Quarter)	2.86%	9.23%	11.48%	25.71%	34.15%	30.79%	26.79%	-75.11%	19.16%	7.31%	8.60%	18.37%	1.90%	3.49%	0.95%	3.72%	-8.93%	-9.05%	-11.97%	-12.19%
Net Margin (Quarter)	9.53%	13.07%	9.21%	21.30%	26.78%	24.00%	19.65%	32.25%	15.18%	5.50%	10.41%	14.82%	1.18%	3.57%	0.30%	2.26%	-7.02%	-9.14%	-10.57%	-11.49%
FCF Margin (Quarter)	-7.42%	36.28%	-5.57%	4.30%	37.21%	26.01%	40.97%	-62.81%	4.54%	19.94%	39.37%	-15.01%	10.70%	5.34%	15.28%	28.01%	5.62%	-12.96%	19.79%	-17.95%
Efficiency
Inventory Average (Quarter)	18.07M	21.88M	16.73M	14.84M	17.67M	25.97M	36.21M	42.50M	47.97M	59.20M	58.83M	43.70M	39.22M	46.84M	52.72M	48.20M	49.74M	57.72M	70.44M	84.36M
Assets Average (Quarter)	234.80M	244.03M	273.08M	314.06M	367.70M	448.04M	525.92M	579.24M	618.83M	650.85M	653.55M	656.27M	669.92M	666.62M	652.31M	660.04M	680.21M	680.19M	762.15M	995.11M
Equity Average (Quarter)	171.69M	179.86M	189.62M	202.44M	231.50M	265.81M	289.18M	303.93M	323.06M	337.01M	344.85M	361.10M	370.94M	369.20M	363.98M	362.31M	359.03M	351.34M	437.18M	505.24M
Invested Capital (Quarter)	180.19M	188.43M	228.31M	219.17M	252.74M	282.98M	312.47M	320.08M	336.95M	362.44M	380.61M	426.14M	372.38M	366.24M	362.21M	451.00M	355.56M	347.66M	643.23M	501.03M
Asset Utilization Ratio (Quarter)	0.73	0.86	0.90	0.90	1.07	1.02	0.98	0.98	0.93	0.88	0.96	1.06	1.04	1.08	1.07	1.01	0.92	0.92	0.76	0.54
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.16	24.81	9.40	19.77	46.81										0.94				-6.44
Debt to Equity (Quarter)	0.09	0.02	0.02	0.19	0.04	0.14	0.15	0.18	0.10	0.17	0.18	0.15	0.09	0.09	0.12	0.25	0.25	0.07	0.22	0.94
Debt Ratio (Quarter)	0.07	0.01	0.01	0.12	0.02	0.08	0.08	0.09	0.05	0.09	0.10	0.09	0.05	0.05	0.07	0.13	0.13	0.04	0.14	0.40
Equity Ratio (Quarter)	0.72	0.75	0.65	0.64	0.62	0.57	0.53	0.52	0.53	0.51	0.55	0.56	0.55	0.56	0.56	0.54	0.52	0.51	0.62	0.42
Times Interest Earned (Quarter)	6.16	24.81	9.40	19.77	46.81										0.94				-6.44
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.67	0.09	0.14	0.09	-0.06	0.74	0.20	0.09	-0.26	0.33	1.26	0.31	0.00	0.33	-0.09
Valuation
Enterprise Value (Quarter)	-5.54M	-19.39M	-46.67M	-21.89M	-71.47M	-43.46M	-46.61M	-35.61M	-36.62M	-33.88M	-42.92M	-42.78M	-30.50M	-27.57M	-22.86M	-33.01M	-43.47M	-28.13M	-22.82M	-35.63M
Return Ratios
Return on Sales (Quarter)	0.10%	0.13%	0.09%	0.21%	0.27%	0.24%	0.20%	0.32%	0.15%	0.05%	0.10%	0.15%	0.01%	0.04%	0.00%	0.02%	-0.07%	-0.09%	-0.11%	-0.11%
Return on Capital Employed (Quarter)	-0.09%	-0.04%	0.04%	0.15%	0.31%	0.38%	0.41%	0.07%	0.02%	-0.05%	-0.09%	0.20%	0.13%	0.11%	0.09%	0.03%	0.00%	-0.03%	-0.05%	-0.06%
Return on Invested Capital (Quarter)	-0.10%	0.19%	0.04%	0.16%	0.32%	0.38%	0.42%	0.10%	0.03%	-0.07%	-0.14%	0.19%	0.13%	0.13%	0.10%	0.03%	0.00%	-0.04%	-0.06%	-0.08%
Return on Assets (Quarter)	-0.03%	0.00%	0.05%	0.13%	0.21%	0.22%	0.23%	0.25%	0.21%	0.16%	0.15%	0.13%	0.09%	0.09%	0.06%	0.02%	0.00%	-0.03%	-0.04%	-0.05%
Return on Equity (Quarter)	-0.04%	0.01%	0.07%	0.20%	0.33%	0.38%	0.42%	0.48%	0.40%	0.31%	0.28%	0.23%	0.16%	0.15%	0.10%	0.03%	0.00%	-0.06%	-0.08%	-0.10%

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Ramaco Resources Ratios (2016-2025) | METC

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