Minerals Technologies Ratios (2009-2025) | MTX

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Ratios	Jun2009	Sep2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	15.54%	18.78%	18.02%	20.27%	21.52%	20.89%	20.80%	20.15%	20.01%	20.18%	20.94%	21.36%	22.60%	22.44%	22.34%	22.36%	22.90%	23.56%	22.98%	22.63%	24.39%	26.68%	25.66%	25.72%	27.23%	26.36%	25.42%	27.47%	28.36%	28.84%	27.76%	28.07%	28.91%	28.10%	26.50%	26.32%	24.94%	25.68%	25.21%	25.06%	24.15%	24.75%	24.47%	50.52%	46.42%	25.34%	50.82%	24.70%	25.33%	23.94%	22.23%	23.44%	22.85%	21.83%	19.25%	22.10%	23.21%	24.30%	23.89%	25.43%	26.59%	25.77%	25.61%	24.32%	25.88%	25.73%
EBT Margin	-21.65%	5.17%	1.12%	9.08%	10.97%	9.92%	9.46%	9.10%	9.04%	9.05%	11.75%	10.26%	11.69%	11.27%	10.70%	11.34%	12.03%	12.39%	12.81%	9.53%	4.94%	9.51%	5.29%	10.52%	6.97%	8.47%	3.33%	11.02%	6.14%	13.34%	11.36%	11.23%	13.79%	12.86%	7.80%	11.41%	11.71%	11.20%	10.84%	11.24%	6.94%	9.10%	7.95%	23.18%	7.62%	9.22%	17.63%	10.91%	11.48%	10.67%	10.51%	10.79%	10.11%	3.16%	5.38%	8.73%	6.17%	-4.13%	16.68%	11.24%	6.39%	11.34%	13.40%	-35.85%	11.17%	10.63%
EBIT Margin	-19.95%	5.47%	1.74%	9.10%	10.76%	9.99%	9.35%	9.41%	9.35%	9.69%	10.01%	10.50%	11.99%	11.54%	11.11%	11.26%	12.62%	12.90%	13.05%	9.66%	8.50%	12.29%	8.26%	13.21%	11.39%	11.06%	8.77%	14.04%	9.25%	16.85%	14.08%	15.33%	16.66%	15.83%	10.67%	14.51%	13.51%	14.70%	13.92%	14.16%	9.81%	11.91%	10.84%	12.91%	11.70%	12.49%	14.11%	12.99%	13.98%	12.81%	11.03%	12.75%	12.46%	6.57%	8.59%	11.54%	9.05%	-1.44%	12.74%	14.07%	9.35%	14.60%	16.23%	-32.55%	14.10%	13.32%
EBITDA Margin	-19.95%	5.47%	1.74%	9.10%	10.76%	9.99%	9.35%	9.41%	9.35%	9.69%	10.01%	10.50%	11.99%	11.54%	11.11%	11.26%	12.62%	12.90%	13.05%	9.66%	8.50%	12.29%	8.26%	13.21%	11.39%	11.06%	8.77%	14.04%	9.25%	16.85%	14.08%	15.33%	16.66%	15.83%	10.67%	14.51%	13.51%	14.70%	13.92%	14.16%	9.81%	11.91%	10.84%	12.91%	11.70%	12.49%	14.11%	12.99%	13.98%	12.81%	11.03%	12.75%	12.46%	6.57%	8.59%	11.54%	9.05%	-1.44%	12.74%	14.07%	9.35%	14.60%	16.23%	-32.55%	14.10%	13.32%
Operating Margin	-19.95%	5.47%	1.74%	9.10%	10.76%	9.99%	9.35%	9.41%	9.35%	9.69%	10.01%	10.50%	11.99%	11.54%	11.11%	11.26%	12.62%	12.90%	13.05%	9.66%	8.50%	12.29%	8.26%	13.21%	11.39%	11.06%	8.77%	14.04%	9.25%	16.85%	14.08%	15.33%	16.66%	15.83%	10.67%	14.51%	13.51%	14.70%	13.92%	14.16%	9.81%	11.91%	10.84%	12.91%	11.70%	12.49%	14.11%	12.99%	13.98%	12.81%	11.03%	12.75%	12.46%	6.57%	8.59%	11.54%	9.05%	-1.44%	12.74%	14.07%	9.35%	14.60%	16.23%	-32.55%	14.10%	13.32%
Net Margin	-1.69%	0.12%	0.07%	6.35%				6.36%	6.39%	6.23%	8.98%	7.24%	-0.20%	-0.20%	-0.37%	-0.28%	-1.99%				0.43%	0.04%	0.02%					8.41%	5.08%	10.46%	9.22%	8.74%	10.55%	10.01%	22.91%	9.25%	9.49%	9.11%	9.70%	9.12%	5.84%	8.52%	6.63%	18.59%	7.15%	7.42%	14.52%	8.95%	9.33%	8.79%	8.62%	8.63%	8.06%	2.57%	4.14%	6.81%	4.81%	-3.49%	14.93%	8.64%	3.51%	8.73%	10.27%	-29.32%	8.55%	8.10%
FCF Margin		19.34%	13.62%	9.80%	13.52%	9.83%	9.83%	4.14%	8.90%	8.09%	11.38%	5.98%	10.92%	10.76%	8.45%	6.90%	8.11%	9.13%	12.62%	1.60%	15.89%	11.24%	19.46%	-1.01%	15.19%	12.95%	13.91%	6.36%	10.56%	11.04%	11.81%	0.69%	10.07%	12.23%	7.98%	4.13%	4.37%	8.38%	11.33%	3.02%	10.69%	9.77%	15.13%	6.48%	25.48%	10.33%	32.51%	7.34%	9.88%	4.63%	9.71%	-3.60%	2.10%	2.07%	3.78%	1.70%	4.35%	6.21%	13.88%	7.37%	5.52%	6.73%	8.16%	-4.62%	6.39%	8.19%
Efficiency
Inventory Average						86.18M	88.55M	87.87M	93.50M	97.63M	94.14M	90.16M	90.06M	91.86M	88.86M	86.66M	88.90M	89.68M	89.75M	90.41M	167.56M	238.60M	222.75M	209.60M	208.20M	206.30M	199.25M	196.05M	197.35M	203.30M	198.00M	191.60M	204.10M	216.55M	220.25M	220.25M	228.35M	239.45M	241.30M	246.80M	256.40M	257.65M	255.10M	252.65M	260.90M	262.50M	251.70M	247.75M	254.60M	272.00M	289.90M	315.75M	336.85M	342.25M	346.70M	359.45M	362.40M	346.10M	331.45M	325.70M	329.50M	337.60M	342.15M	347.30M	356.05M	361.65M
Assets Average						1,098.08M	1,120.16M	1,129.73M	1,159.31M	1,159.82M	1,154.68M	1,175.88M	1,186.07M	1,197.32M	1,210.23M	1,211.16M	1,212.39M	1,220.27M	1,222.18M	1,227.37M	2,268.67M	3,286.95M	3,215.65M	3,158.50M	3,180.70M	3,175.20M	3,064.25M	2,980.70M	2,962.75M	2,941.40M	2,901.05M	2,880.05M	2,906.85M	2,950.20M	2,976.90M	2,988.35M	3,067.35M	3,120.45M	3,099.80M	3,125.25M	3,156.40M	3,137.65M	3,119.25M	3,090.85M	3,063.00M	3,135.50M	3,211.75M	3,211.30M	3,233.25M	3,318.80M	3,379.25M	3,400.00M	3,414.45M	3,395.20M	3,394.45M	3,426.15M	3,429.45M	3,376.45M	3,345.65M	3,342.85M	3,342.55M	3,370.00M	3,393.95M	3,397.55M	3,428.00M	3,456.80M
Equity Average						765.69M	784.74M	796.32M	815.80M	806.79M	779.97M	782.91M	797.70M	812.96M	820.97M	813.18M	814.16M	823.91M	853.34M	884.54M	904.39M	919.90M	907.30M	893.95M	913.20M	926.05M	931.20M	958.55M	985.90M	1,016.85M	1,036.10M	1,056.35M	1,110.40M	1,170.65M	1,240.70M	1,305.45M	1,324.60M	1,329.50M	1,363.45M	1,406.35M	1,424.50M	1,427.60M	1,434.10M	1,423.30M	1,426.40M	1,457.35M	1,486.30M	1,500.55M	1,520.65M	1,542.25M	1,562.55M	1,591.25M	1,589.95M	1,556.25M	1,574.40M	1,635.60M	1,659.75M	1,642.05M	1,654.65M	1,691.30M	1,696.70M	1,721.15M	1,764.00M	1,709.00M	1,661.40M	1,698.75M
Invested Capital			754.63M		749.20M	791.15M	787.31M	814.33M	826.17M	800.48M	776.55M	806.38M	807.55M	833.46M	890.58M	890.02M	891.12M	839.20M	882.60M	902.89M	937.90M	930.40M	2,448.90M	2,459.00M	927.40M	938.00M	951.20M	979.40M	992.40M	1,041.30M	1,037.70M	1,088.70M	1,145.50M	1,208.80M	1,285.40M	1,338.40M	1,435.60M	1,449.90M	1,490.50M	1,532.10M	1,525.80M	1,536.60M	1,535.80M	1,512.90M	1,590.00M	1,474.80M	1,499.70M	1,503.30M	1,539.80M	1,646.10M	1,659.50M	1,713.00M	1,686.90M	1,654.10M	1,732.90M	1,776.60M	1,768.60M	1,731.80M	1,772.10M	1,771.60M	1,766.50M	1,804.80M	2,749.30M	1,654.50M	1,705.70M	2,673.80M
Asset Utilization Ratio						0.92	0.89	0.90	0.88	0.89	0.90	0.88	0.86	0.84	0.83	0.82	0.82	0.82	0.83	0.82	0.52	0.45	0.54	0.61	0.62	0.59	0.59	0.59	0.58	0.57	0.56	0.57	0.56	0.56	0.56	0.57	0.57	0.57	0.58	0.58	0.57	0.57	0.57	0.51	0.42	0.39	0.31	0.39	0.47	0.48	0.55	0.57	0.59	0.62	0.63	0.63	0.63	0.64	0.65	0.65	0.64	0.63	0.62	0.61	0.60	0.60
Leverage & Solvency
Interest Coverage Ratio																35.25	324.00	328.00	-111.67	236.00	4.02	4.18	2.57	3.89	3.34	3.44	2.45	4.09	2.84	5.02	4.35	5.26	6.76	6.40	4.23	5.85	5.46	5.83	5.19	5.44	4.17	4.86	4.82	2.94	2.77	4.80	2.89	5.94	7.00	6.59	5.84	6.76	6.67	3.24	3.43	4.44	3.44	-0.52	4.39	5.05
Debt to Equity			0.13		0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.10	0.11	0.10	0.09	1.70	1.64	1.61	1.58	1.48	1.44	1.35	1.25	1.18	1.08	1.04	0.98	0.90	0.83	0.76	0.73	0.82	0.79	0.73	0.70	0.69	0.66	0.65	0.66	0.55	0.69	0.62	0.62	0.61	0.67	0.64	0.65	0.67	0.69	0.65	0.63	0.62	0.63	0.59	0.58	0.57	0.55	0.54	0.60	0.58	0.57
Debt Ratio			0.09		0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.47	0.46	0.45	0.45	0.43	0.42	0.42	0.41	0.40	0.38	0.38	0.37	0.35	0.33	0.33	0.32	0.35	0.34	0.33	0.32	0.31	0.30	0.30	0.30	0.26	0.32	0.29	0.29	0.29	0.31	0.30	0.31	0.31	0.31	0.31	0.30	0.30	0.31	0.30	0.29	0.29	0.28	0.28	0.29	0.28	0.28
Equity Ratio			0.70		0.69	0.70	0.70	0.71	0.70	0.69	0.66	0.67	0.67	0.68	0.67	0.67	0.67	0.68	0.72	0.72	0.28	0.28	0.28	0.28	0.29	0.29	0.31	0.33	0.34	0.35	0.36	0.37	0.39	0.40	0.43	0.44	0.42	0.43	0.45	0.45	0.45	0.46	0.46	0.46	0.47	0.46	0.47	0.47	0.47	0.46	0.47	0.47	0.46	0.45	0.47	0.48	0.49	0.49	0.50	0.51	0.51	0.51	0.53	0.48	0.49	0.49
Times Interest Earned																35.25	324.00	328.00	-111.67	236.00	4.02	4.18	2.57	3.89	3.34	3.44	2.45	4.09	2.84	5.02	4.35	5.26	6.76	6.40	4.23	5.85	5.46	5.83	5.19	5.44	4.17	4.86	4.82	2.94	2.77	4.80	2.89	5.94	7.00	6.59	5.84	6.76	6.67	3.24	3.43	4.44	3.44	-0.52	4.39	5.05
Dividends & Payouts
FCF Payout Ratio		0.02	0.03	0.04	0.03	0.04	-0.27	0.08	0.04	0.04	-0.22	0.06	0.09	0.01	0.06	0.10	0.08	0.07	0.05	0.44	0.03	0.03	0.02	-0.39	0.02	0.03	0.03	0.07	0.04	0.04	0.04	0.61	0.04	0.03	0.05	0.10	0.08	0.04	0.04	0.13	0.04	0.04	0.03	0.12	0.03	0.04	0.02	0.05	0.04	0.07	0.04	-0.09	0.14	0.16	0.07	0.17	0.07	0.05	0.04	0.08	0.11	0.09	0.08	-0.16	0.10	0.08
Valuation
Enterprise Value	-226.74M	-277.81M	-296.30M	-325.04M	-322.25M	-348.89M	-357.36M	-370.73M	-383.21M	-371.11M	-387.29M	-408.14M	-415.95M	-436.42M	-444.97M	-446.72M	-451.29M	-462.70M	-479.20M	-481.69M	-183.10M	-194.90M	-224.50M	-169.30M	-200.40M	-201.00M	-204.80M	-187.20M	-178.00M	-176.90M	-166.10M	-146.50M	-157.10M	-188.50M	-187.50M	-198.10M	-177.40M	-179.80M	-180.80M	-173.10M	-189.00M	-183.60M	-211.30M	-185.90M	-203.90M	-346.00M	-333.90M	-337.30M	-369.70M	-272.00M	-264.20M	-252.10M	-203.20M	-192.80M	-219.10M	-220.70M	-220.40M	-244.70M	-286.80M	-285.30M	-281.50M	-285.70M	-300.90M	-275.60M	-285.90M	-294.00M
Return Ratios
Return on Sales	-0.02%	0.00%	0.00%	0.06%	0.02%	0.02%	0.02%	0.06%	0.06%	0.06%	0.09%	0.07%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.08%	0.05%	0.10%	0.09%	0.09%	0.11%	0.10%	0.23%	0.09%	0.09%	0.09%	0.10%	0.09%	0.06%	0.09%	0.07%	0.19%	0.07%	0.07%	0.15%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.03%	0.04%	0.07%	0.05%	-0.03%	0.15%	0.09%	0.04%	0.09%	0.10%	-0.29%	0.09%	0.08%
Return on Capital Employed						0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.07%	0.05%	0.06%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.06%	0.06%	0.05%	0.04%	0.05%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.05%	0.06%	0.06%	0.06%	0.09%	0.10%	0.02%	0.03%	0.02%
Return on Invested Capital						0.08%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.11%	0.10%	0.10%	0.13%	0.07%	0.06%	0.10%	0.17%	0.18%	0.17%	0.16%	0.16%	0.17%	0.17%	0.18%	0.17%	0.23%	0.22%	0.20%	0.20%	0.14%	0.14%	0.13%	0.13%	0.12%	0.10%	0.08%	0.08%	0.07%	0.09%	0.11%	0.11%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%	0.08%	0.06%	0.08%	0.09%	0.08%	0.12%	0.09%	0.05%	0.00%	-0.01%
Return on Assets						0.01%	0.01%	0.01%	0.03%	0.04%	0.06%	0.06%	0.05%	0.03%	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.02%	0.03%	0.05%	0.05%	0.05%	0.05%	0.07%	0.08%	0.07%	0.07%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.02%	0.04%	0.04%	0.04%	0.06%	0.05%	-0.01%		0.00%
Return on Equity						0.02%	0.02%	0.02%	0.04%	0.06%	0.09%	0.10%	0.07%	0.05%	0.02%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.04%	0.06%	0.10%	0.13%	0.13%	0.14%	0.14%	0.18%	0.17%	0.17%	0.17%	0.12%	0.12%	0.11%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%	0.11%	0.11%	0.11%	0.09%	0.08%	0.07%	0.06%	0.04%	0.07%	0.08%	0.07%	0.11%	0.09%	-0.02%		0.00%

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Minerals Technologies Ratios (2009-2025) | MTX

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