Materion Ratios (2009-2025) | MTRN

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Ratios	Mar2009	Jul2009	Oct2009	Dec2009	Mar2010	Jul2010	Oct2010	Dec2010	Mar2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	10.79%	12.71%	13.22%	13.71%	16.71%	17.14%	17.89%	16.65%	14.89%	14.76%	14.60%	11.81%	13.97%	16.31%	18.02%	14.48%	16.16%	15.02%	16.15%	17.18%	17.56%	17.29%	18.81%	19.35%	18.05%	18.54%	18.01%	20.13%	18.41%	18.14%	20.33%	18.80%	17.93%	18.56%	18.96%	19.11%	19.20%	20.01%	21.85%	22.16%	23.09%	24.17%	21.77%	19.45%	16.04%	17.30%	15.78%	16.43%	18.85%	18.76%	19.15%	18.40%	16.77%	19.63%	19.32%	22.65%	20.64%	22.34%	22.06%	18.93%	18.48%	18.99%	18.53%	21.28%	18.12%	19.15%	19.36%	13.00%
EBT Margin	-8.64%	-1.03%	-0.42%	-9.66%	4.27%	6.08%	6.18%	5.19%	4.67%	4.76%	4.17%	0.05%	2.60%	3.58%	4.34%	0.07%	2.91%	1.88%	1.67%	1.93%	4.00%	4.83%	5.82%	4.75%	4.34%	4.50%	4.20%	3.51%	3.02%	2.11%	3.87%	1.40%	1.22%	3.06%	3.75%	4.34%	3.98%	4.56%	5.81%	-9.00%	6.96%	7.23%	2.32%	5.68%	-1.75%	2.64%	-0.30%	2.02%	5.71%	5.70%	5.56%	3.62%	3.79%	6.36%	5.69%	7.67%	6.82%	7.13%	7.33%	4.68%	3.79%	5.61%	5.28%	-10.68%	4.98%	6.75%	6.32%	0.68%
EBIT Margin	-8.42%	-0.92%	-0.31%	-9.06%	4.48%	6.29%	6.43%	5.34%	4.82%	4.91%	4.38%	0.29%	2.80%	3.83%	4.61%	0.35%	3.18%	2.14%	1.93%	2.17%	4.27%	5.06%	6.08%	4.98%	4.56%	4.74%	4.44%	3.77%	3.20%	2.31%	4.07%	2.31%	1.53%	3.41%	4.07%	4.63%	4.37%	4.92%	6.28%	4.91%	7.19%	8.45%	2.50%	5.73%	-2.00%	2.79%	-0.21%	2.01%	5.56%	5.59%	5.45%	3.90%	4.37%	7.15%	6.80%	9.02%	8.35%	8.87%	9.06%	6.56%	5.77%	7.53%	7.16%	-8.78%	6.47%	8.53%	7.86%	2.21%
EBITDA Margin	-8.42%	-0.92%	-0.31%	-9.06%	4.48%	6.29%	6.43%	5.34%	4.82%	4.91%	4.38%	0.29%	2.80%	3.83%	4.61%	0.35%	3.18%	2.14%	1.93%	2.17%	4.27%	5.06%	6.08%	4.98%	4.56%	4.74%	4.44%	3.77%	3.20%	2.31%	4.07%	2.31%	1.53%	3.41%	4.07%	4.63%	4.37%	4.92%	6.28%	4.91%	7.19%	8.45%	2.50%	5.73%	-2.00%	2.79%	-0.21%	2.01%	5.56%	5.59%	5.45%	3.90%	4.37%	7.15%	6.80%	9.02%	8.35%	8.87%	9.06%	6.56%	5.77%	7.53%	7.16%	-8.78%	6.47%	8.53%	7.86%	2.21%
Operating Margin	-8.42%	-0.92%	-0.31%	-9.06%	4.48%	6.29%	6.43%	5.34%	4.82%	4.91%	4.38%	0.29%	2.80%	3.83%	4.61%	0.35%	3.18%	2.14%	1.93%	2.17%	4.27%	5.06%	6.08%	4.98%	4.56%	4.74%	4.44%	3.77%	3.20%	2.31%	4.07%	2.31%	1.53%	3.41%	4.07%	4.63%	4.37%	4.92%	6.28%	4.91%	7.19%	8.45%	2.50%	5.73%	-2.00%	2.79%	-0.21%	2.01%	5.56%	5.59%	5.45%	3.90%	4.37%	7.15%	6.80%	9.02%	8.35%	8.87%	9.06%	6.56%	5.77%	7.53%	7.16%	-8.78%	6.47%	8.53%	7.86%	2.21%
Net Margin	-8.64%	-0.43%	0.05%	-5.74%	2.28%	4.21%	4.11%	3.55%	3.15%	3.27%	3.44%	0.23%	1.73%	2.44%	2.79%	0.82%	2.27%	1.36%	1.81%	1.50%	2.83%	3.46%	4.34%	4.25%	3.10%	3.27%	3.03%	3.14%	2.28%	2.22%	3.22%	2.89%	1.27%	2.47%	3.17%	-2.67%	3.48%	3.61%	6.72%	-6.92%	5.68%	5.84%	1.48%	5.12%	-1.40%	2.14%	1.91%	2.37%	4.73%	4.82%	4.68%	4.96%	3.12%	5.22%	4.66%	6.62%	5.78%	6.04%	6.59%	4.62%	3.48%	4.47%	5.10%	-11.18%	4.21%	5.82%	5.71%	1.34%
FCF Margin	-10.39%	14.81%	4.95%	9.52%	-5.36%	-1.50%	8.12%	2.17%		1.50%	-3.11%	17.66%	-9.12%	1.61%	-1.96%	12.26%	-3.53%	5.11%	4.93%	10.27%	-11.33%	5.20%	5.33%	10.33%	-3.88%	5.69%	6.66%	19.04%	-9.51%	7.18%	4.66%	14.44%	-9.54%	4.06%	9.75%	7.30%	-5.29%	9.12%	5.14%	7.13%	-6.85%	12.37%	8.21%	12.00%	-2.04%	3.71%	10.01%	0.18%	-4.46%	0.58%	-6.05%	6.16%	-7.41%	3.81%	-0.87%	13.43%	1.83%	0.74%	-2.93%	8.22%	-9.12%	0.75%	-1.66%	13.35%	0.76%	8.63%	1.02%	1.02%
Efficiency
Inventory Average			131.20M	129.78M			146.29M	153.38M			188.00M	190.39M	188.07M	199.03M	257.75M	256.27M	203.73M	201.07M	203.05M	219.05M	229.88M	240.88M	241.04M	229.85M	234.72M	233.13M	225.39M	216.68M	212.52M	212.59M	211.09M	205.54M	209.71M	217.27M	218.10M	220.29M	218.40M	212.82M	204.56M	207.39M	219.53M	218.76M	202.64M	214.10M	220.48M	207.27M	210.77M	231.24M	261.80M	281.78M	301.24M	336.43M	374.05M	404.68M	421.34M	421.69M	428.78M	444.91M	453.69M	446.82M	454.09M	464.77M	469.78M	458.95M	440.53M	442.20M	455.98M	464.28M
Assets Average			557.82M	593.66M			720.31M	730.28M			777.52M	780.22M	784.21M	798.21M	809.24M	816.64M	813.66M	805.57M	799.93M	789.53M	784.64M	791.10M	778.83M	764.36M	771.53M	780.20M	776.70M	758.22M	749.65M	755.46M	751.01M	744.71M	756.31M	780.37M	784.18M	785.01M	784.48M	782.02M	787.26M	815.83M	834.04M	830.80M	838.34M	869.13M	872.25M	943.65M	1,063.02M	1,071.34M	1,078.07M	1,119.88M	1,162.08M	1,395.07M	1,637.19M	1,685.01M	1,702.72M	1,697.15M	1,704.98M	1,727.85M	1,743.15M	1,755.66M	1,783.95M	1,804.53M	1,830.45M	1,777.33M	1,724.99M	1,746.78M	1,767.19M	1,797.99M
Equity Average			342.70M	341.95M			369.20M	379.91M			421.91M	417.16M	409.04M	416.32M	425.33M	423.25M	418.74M	423.56M	429.21M	448.41M	471.65M	483.37M	487.12M	472.70M	461.97M	468.19M	473.30M	479.05M	485.55M	490.44M	496.34M	497.02M	495.59M	500.03M	507.47M	519.55M	515.72M	510.04M	526.24M	561.49M	576.56M	580.83M	596.29M	621.77M	638.26M	634.56M	641.26M	649.90M	658.48M	671.52M	689.56M	708.93M	725.70M	740.06M	757.92M	783.33M	810.99M	834.56M	859.55M	878.51M	887.49M	898.50M	919.49M	900.39M	878.40M	899.29M	922.61M	938.93M
Invested Capital		341.95M	344.05M	339.86M		362.95M	375.46M	422.66M		454.81M	474.99M	446.99M	470.16M	477.78M	487.58M	461.84M	469.77M	462.58M	468.41M	494.31M	520.71M	521.23M	492.99M	483.29M	465.58M	474.89M	490.37M	496.57M	511.26M	507.55M	512.75M	498.70M	504.03M	506.10M	512.76M	530.93M	505.12M	516.54M	537.55M	589.28M	586.60M	614.35M	616.57M	664.43M	631.65M	656.60M	667.41M	694.11M	662.88M	682.14M	697.96M	1,174.99M	746.32M	764.49M	786.42M	1,235.78M	849.72M	874.59M	1,294.33M	1,314.05M	1,367.78M	945.85M	969.44M	1,312.78M	1,340.88M	1,338.25M	1,393.47M	1,403.92M
Asset Utilization Ratio			1.25	1.20			1.61	1.78			1.99	1.96	1.92	1.76	1.61	1.56	1.50	1.49	1.48	1.48	1.44	1.40	1.44	1.47	1.50	1.47	1.42	1.35	1.29	1.25	1.26	1.30	1.29	1.31	1.36	1.45	1.53	1.55	1.55	1.48	1.45	1.44	1.44	1.36	1.33	1.20	1.05	1.10	1.16	1.21	1.25	1.08	0.98	1.00	1.01	1.04	1.03	0.99	0.96	0.95	0.90	0.91	0.91	0.95	1.00	0.99	0.98	0.99
Leverage & Solvency
Interest Coverage Ratio	-34.97	-5.90	-2.71	-40.59	21.33	29.66	25.06	36.55	30.90	34.00	21.30	1.20	14.16	15.18	17.19	1.26	11.50	8.07	7.45	9.11	15.90	21.68	23.21	21.93	20.14	20.17	18.53		18.15	11.28	20.72		7.48	14.54	22.45		18.15	22.78	30.45		46.53	50.31	17.58		-22.63	6.01	-0.46		25.91	24.15	24.58		5.25	6.78	4.94	5.17	4.92	4.63	4.76	3.25	2.69	3.64	3.54	-4.34	3.93	4.47	4.63	1.35
Debt to Equity		0.03	0.03	0.02		0.22	0.16	0.22		0.23	0.26	0.20	0.29	0.27	0.28	0.23	0.27	0.23	0.20	0.14	0.19	0.16	0.10	0.05	0.11	0.09	0.10	0.03	0.08	0.06	0.03	0.01	0.07	0.05	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.20	0.06	0.08	0.09	0.11	0.62	0.68	0.66	0.64	0.54	0.53	0.52	0.04	0.48	0.53	0.53	0.53	0.51	0.51	0.47	0.49	0.49
Debt Ratio		0.02	0.02	0.01		0.11	0.08	0.12		0.12	0.14	0.11	0.15	0.14	0.15	0.12	0.14	0.12	0.11	0.08	0.12	0.10	0.07	0.03	0.07	0.06	0.06	0.02	0.05	0.04	0.02	0.01	0.04	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.12	0.04	0.05	0.05	0.07	0.28	0.30	0.29	0.29	0.26	0.25	0.25	0.02	0.24	0.26	0.27	0.27	0.26	0.26	0.24	0.25	0.25
Equity Ratio		0.62	0.61	0.55		0.51	0.52	0.52		0.54	0.54	0.53	0.52	0.53	0.53	0.51	0.52	0.53	0.54	0.60	0.61	0.62	0.63	0.60	0.60	0.61	0.61	0.65	0.64	0.65	0.67	0.67	0.64	0.64	0.66	0.67	0.65	0.66	0.68	0.70	0.69	0.71	0.71	0.72	0.75	0.61	0.59	0.62	0.60	0.60	0.59	0.45	0.44	0.44	0.45	0.47	0.48	0.49	0.50	0.50	0.49	0.50	0.50	0.51	0.51	0.52	0.52	0.52
Times Interest Earned	-34.97	-5.90	-2.71	-40.59	21.33	29.66	25.06	36.55	30.90	34.00	21.30	1.20	14.16	15.18	17.19	1.26	11.50	8.07	7.45	9.11	15.90	21.68	23.21	21.93	20.14	20.17	18.53		18.15	11.28	20.72		7.48	14.54	22.45		18.15	22.78	30.45		46.53	50.31	17.58		-22.63	6.01	-0.46		25.91	24.15	24.58		5.25	6.78	4.94	5.17	4.92	4.63	4.76	3.25	2.69	3.64	3.54	-4.34	3.93	4.47	4.63	1.35
Dividends & Payouts
FCF Payout Ratio														0.30	-0.27	0.04	-0.15	0.11	0.12	0.06	-0.06	0.12	0.11	0.06	-0.15	0.12	0.11	0.04	-0.08	0.11	0.16	0.06	-0.08	0.17	0.07	0.09	-0.13	0.08	0.14	0.10	-0.10	0.06	0.09	0.07	-0.40	0.23	0.08	3.75	-0.15	1.14	-0.10	0.10	-0.08	0.15	-0.67	0.04	0.32	0.91	-0.23	0.08	-0.08	0.88	-0.39	0.05	0.88	0.08	0.64	0.58
Valuation
Enterprise Value	-12.92M	-21.04M	-26.91M	-12.25M	-11.12M	-16.08M	-15.42M	-16.10M		-9.46M	-8.96M	-12.26M	-15.15M	-15.43M	-10.89M	-16.06M	-20.24M	-15.73M	-20.16M	-22.77M	-19.31M	-18.06M	-19.61M	-13.15M	-21.94M	-20.63M	-24.83M	-24.24M	-18.87M	-20.98M	-15.81M	-31.46M	-16.34M	-18.50M	-22.49M	-41.84M	-20.21M	-42.90M	-53.61M	-70.64M	-41.86M	-74.86M	-94.53M	-125.01M	-107.58M	-265.07M	-117.75M	-25.88M	-18.93M	-24.34M	-18.01M	-14.46M	-20.24M	-32.17M	-20.68M	-13.10M	-15.24M	-16.57M	-16.40M	-13.29M	-13.10M	-17.10M	-17.87M	-16.71M	-15.63M	-12.59M	-16.41M	-13.68M
Return Ratios
Return on Sales	-0.09%	0.00%	0.00%	-0.06%	0.02%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.00%	0.02%	0.02%	0.03%	0.01%	0.02%	0.01%	0.02%	0.01%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.01%	0.02%	0.03%	-0.03%	0.03%	0.04%	0.07%	-0.07%	0.06%	0.06%	0.01%	0.05%	-0.01%	0.02%	0.02%	0.02%	0.05%	0.05%	0.05%	0.05%	0.03%	0.05%	0.05%	0.07%	0.06%	0.06%	0.07%	0.05%	0.03%	0.04%	0.05%	-0.11%	0.04%	0.06%	0.06%	0.01%
Return on Capital Employed			-0.04%	-0.07%			0.06%	0.13%			0.12%	0.09%	0.08%	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%	0.04%	0.04%	0.06%	0.07%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.08%	0.09%	0.09%	0.10%	0.11%	0.10%	0.09%	0.06%	0.04%	0.02%	0.01%	0.04%	0.05%	0.07%	0.06%	0.05%	0.06%	0.06%	0.08%	0.09%	0.09%	0.10%	0.09%	0.08%	0.08%	0.07%	0.03%	0.04%	0.04%	0.04%	0.07%
Return on Invested Capital			-0.08%	-0.09%			0.06%	0.12%			0.12%	0.09%	0.08%	0.06%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.09%	0.10%	0.10%	0.08%	0.07%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.02%	0.04%	0.05%	0.07%	0.14%	0.13%	0.14%	0.09%	0.09%	0.05%	0.03%	0.03%	0.02%	0.05%	0.07%	0.09%	0.08%	0.08%	0.11%	0.11%	0.10%	0.11%	0.14%	0.12%	0.09%	0.08%	0.09%	0.11%	0.02%	0.02%	0.03%	0.03%	0.07%
Return on Assets			-0.04%	-0.04%			0.03%	0.06%			0.07%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.04%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.01%	0.02%	0.03%	0.04%	0.03%	0.03%	0.04%	0.02%	0.06%	0.04%	0.02%	0.02%	0.01%	0.03%	0.04%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.00%	0.01%	0.01%	0.01%	0.04%
Return on Equity			-0.07%	-0.07%			0.06%	0.12%			0.12%	0.10%	0.08%	0.07%	0.05%	0.06%	0.06%	0.05%	0.04%	0.05%	0.04%	0.05%	0.07%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.02%	0.04%	0.04%	0.06%	0.04%	0.05%	0.06%	0.03%	0.09%	0.05%	0.03%	0.03%	0.02%	0.05%	0.07%	0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.11%	0.09%	0.09%	0.08%	0.01%	0.01%	0.02%	0.02%	0.08%

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Materion Ratios (2009-2025) | MTRN

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