NEM Ratios (2009-2025) | NEM

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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 (Quarter)	95.25%	92.76%	96.83%	184.63%	99.46%	98.98%	98.07%	-34.73%	61.87%	99.24%	98.69%	105.71%	62.09%	99.60%	94.72%	221.61%	99.18%	99.11%	99.01%	-140.77%	97.05%	96.37%	99.31%	262.07%	99.88%	99.66%	98.27%	33.26%	41.79%	99.10%	45.11%	99.27%	99.64%	46.72%	43.96%	98.19%	43.37%	99.34%	99.71%	-99.22%	96.23%	39.48%	99.67%	91.64%	99.85%	55.26%	97.10%	-42.86%	56.58%	99.18%	98.51%	99.73%	52.53%	97.71%	99.58%	243.94%	44.68%	99.78%	98.52%	41.80%	47.65%	99.86%	49.84%	212.90%	99.14%	62.37%	64.68%	184.66%
EBT Margin (Quarter)	25.20%	28.65%	44.12%	47.82%	39.52%	38.18%	45.32%	43.64%	39.47%	35.53%	37.76%	-37.83%	38.61%	24.99%	28.91%	-51.45%	24.68%	-130.38%	28.47%	-95.52%	8.11%	5.21%	1.43%	3.52%	26.24%	20.40%	15.26%	-62.33%	14.23%	14.44%	12.45%	-33.93%	11.48%	17.87%	14.80%	13.70%	15.58%	18.35%	-7.42%	13.57%	15.25%	0.89%	102.40%	20.90%	30.18%	23.26%	27.76%	27.62%	25.87%	30.77%	-2.45%	-14.96%	20.77%	13.34%	11.24%	-43.22%	20.12%	11.18%	9.31%	-78.39%	10.64%	23.53%	23.00%	36.34%	49.32%	58.64%	45.38%	47.61%
EBIT Margin (Quarter)	21.94%	22.28%	40.21%	132.84%	13.83%	13.38%	15.86%	-94.54%	13.83%	12.42%	13.23%	-59.10%	13.53%	8.75%	10.12%	11.35%	8.64%	-45.64%	9.95%	-33.41%	2.83%	1.81%	0.52%	9.72%	9.18%	7.12%	5.32%	-7.92%	4.99%	5.03%	4.36%	-17.44%	4.02%	6.24%	5.16%	4.81%	3.25%	3.85%	-1.56%	2.83%	3.22%	0.18%	21.49%	4.42%	17.55%	-26.51%	28.58%	-115.65%	-13.61%	30.54%	0.79%	-18.73%	-21.04%	15.37%	10.78%	99.22%	-36.47%	13.42%	8.06%	-129.19%	-42.41%	23.47%	-25.67%	147.58%	44.03%	20.07%	11.31%	129.66%
EBITDA Margin (Quarter)	21.94%	22.28%	40.21%	132.84%	13.83%	13.38%	15.86%	-94.54%	13.83%	12.42%	13.23%	-59.10%	13.53%	8.75%	10.12%	11.35%	8.64%	-45.64%	9.95%	-33.41%	2.83%	1.81%	0.52%	9.72%	9.18%	7.12%	5.32%	-7.92%	4.99%	5.03%	4.36%	-17.44%	4.02%	6.24%	5.16%	4.81%	3.25%	3.85%	-1.56%	2.83%	3.22%	0.18%	21.49%	4.42%	17.55%	-26.51%	28.58%	-115.65%	-13.61%	30.54%	0.79%	-18.73%	-21.04%	15.37%	10.78%	99.22%	-36.47%	13.42%	8.06%	-129.19%	-42.41%	23.47%	-25.67%	147.58%	44.03%	20.07%	11.31%	129.66%
Operating Margin (Quarter)	21.94%	22.28%	40.21%	132.84%	13.83%	13.38%	15.86%	-94.54%	13.83%	12.42%	13.23%	-59.10%	13.53%	8.75%	10.12%	11.35%	8.64%	-45.64%	9.95%	-33.41%	2.83%	1.81%	0.52%	9.72%	9.18%	7.12%	5.32%	-7.92%	4.99%	5.03%	4.36%	-17.44%	4.02%	6.24%	5.16%	4.81%	3.25%	3.85%	-1.56%	2.83%	3.22%	0.18%	21.49%	4.42%	17.55%	-26.51%	28.58%	-115.65%	-13.61%	30.54%	0.79%	-18.73%	-21.04%	15.37%	10.78%	99.22%	-36.47%	13.42%	8.06%	-129.19%	-42.41%	23.47%	-25.67%	147.58%	44.03%	20.07%	11.31%	129.66%
Net Margin (Quarter)	-94.92%	10.11%	18.94%	22.16%	-91.66%	17.74%	20.68%	31.87%	20.85%	16.23%	17.97%	-37.18%	18.26%	12.52%	14.80%	26.90%	14.35%	-102.03%	19.70%	-54.25%	5.67%	10.20%	12.20%	0.74%	11.35%	4.93%	14.04%	-17.49%	3.56%	1.38%	-19.99%	-19.23%	2.72%	9.44%	10.96%	0.36%	1.21%	1.08%	0.93%	0.24%	-1.44%	-1.15%	-1.77%	-31.08%	-36.57%	-41.95%	-21.70%	-24.22%	-28.20%	-26.46%	-17.79%	6.61%	-5.49%	-5.56%	-7.06%	-5.25%	-6.35%	-7.01%	-7.42%	-4.20%	-4.50%	-3.84%	-2.93%	-3.20%	-3.65%	-3.29%	-3.35%	-2.57%
FCF Margin (Quarter)	3.32%	-4.68%	32.02%	20.37%	18.69%	19.55%	20.14%	16.29%	23.81%	-8.64%	18.22%	-3.04%	-3.09%	-24.18%	-9.76%	1.70%	-3.24%	-15.71%	1.04%	1.28%	-2.95%	6.69%	2.69%	14.13%	21.15%	8.35%	31.28%	-10.33%	15.66%	28.94%	32.77%	18.22%	11.66%	17.76%	26.50%	37.88%	1.76%	8.48%	24.62%	36.62%	19.19%	-3.59%	13.38%	26.46%	23.56%	16.53%	41.04%	38.10%	15.39%	18.86%	25.84%	24.93%	8.50%	17.14%	-2.13%	10.69%	-1.68%	1.49%	16.29%	-7.68%	-1.84%	13.49%	16.50%	29.74%	24.05%	32.16%	28.44%	41.26%
Efficiency
Inventory Average (Quarter)	0.49B	0.48B	0.48B	0.49B	0.50B			0.59B	0.63B	0.64B	0.70B	0.72B	0.71B	0.75B	0.82B	0.82B	0.82B	0.82B	0.80B	0.76B	0.77B	0.84B	0.85B	0.77B	0.69B	0.72B	0.76B	0.66B	0.64B	0.72B	0.67B	0.61B	0.64B	0.67B	0.68B	0.69B	0.67B	0.68B	0.70B	0.67B	0.63B	0.89B	1.12B	1.06B	0.99B	0.97B	0.97B	0.97B	0.97B	0.97B	0.98B	0.96B	0.94B	0.94B	0.96B	0.99B	1.02B	1.09B	1.12B	1.40B	1.52B	1.43B	1.48B	1.46B	1.46B	1.50B	1.50B	1.51B
Assets Average (Quarter)	16.38B	17.57B	19.63B	21.72B	22.47B			25.02B	12.83B	14.32B	28.89B	27.62B	27.54B	28.81B	29.09B	29.55B	29.51B	27.96B	26.64B	25.70B	24.70B	24.89B	25.05B	24.99B	25.23B	25.78B	25.76B	25.34B	24.84B	24.63B	24.39B	22.58B	21.02B	21.06B	20.99B	20.74B	20.56B	20.57B	20.61B	20.64B	20.80B	28.93B	38.88B	40.37B	39.84B	39.79B	40.22B	40.96B	41.22B	40.87B	40.27B	40.21B	40.24B	39.80B	39.42B	38.81B	38.43B	38.25B	38.11B	46.80B	55.42B	55.51B	55.93B	56.26B	55.93B	55.34B	54.93B	55.91B
Equity Average (Quarter)	8.72B	9.02B	10.47B	6.22B	7.09B	13.48B	14.04B	7.81B	8.86B	16.81B	16.85B	16.20B	15.88B	16.03B	16.25B	16.69B	17.00B	15.62B	14.26B	7.11B	6.35B	11.56B	10.31B	11.73B	13.23B												11.54B	11.67B			11.47B	15.90B	21.38B	22.40B	22.55B	22.83B	23.25B	23.71B	23.90B	24.01B	23.65B	22.53B	21.72B	21.61B	21.50B	20.47B	19.55B	19.49B	19.34B	24.23B	29.14B	29.32B	29.73B	29.91B	30.68B	31.86B	32.76B	33.55B
Invested Capital (Quarter)	8.99B	9.48B	11.89B	0.82B	13.48B	13.55B	14.57B	1.37B	17.38B	17.53B	17.12B	15.77B	16.07B	16.00B	16.58B	16.88B	17.12B	14.19B	14.48B	-0.15B	13.50B	10.34B	10.42B	13.16B	13.43B	0.24B	0.06B	14.28B	0.34B	0.20B	0.03B	12.35B	0.57B	0.01B	0.00B	11.52B	11.56B	11.79B		12.09B	12.10B	20.95B	23.06B	22.37B	28.90B	29.01B	29.66B	29.93B	30.04B	29.59B	28.77B	27.52B	27.25B	27.22B	27.02B	25.10B	25.13B	24.99B	24.84B	38.08B	38.01B	38.26B	38.45B	38.40B	38.94B	39.42B	38.41B	38.98B
Asset Utilization Ratio (Quarter)	0.35	0.33	0.33	0.35	0.37			0.38	0.76	0.70	0.35	0.37	0.38	0.36	0.35	0.33	0.32	0.33	0.33	0.33	0.32	0.31	0.30	0.29	0.28	0.27	0.26	0.24	0.24	0.25	0.26	0.30	0.33	0.34	0.34	0.36	0.36	0.35	0.35	0.35	0.35	0.27	0.23	0.24	0.26	0.27	0.28	0.28	0.29	0.31	0.30	0.30	0.31	0.31	0.31	0.31	0.30	0.29	0.29	0.25	0.24	0.27	0.30	0.33	0.35	0.37	0.39	0.41
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.53	15.52	82.40	60.82	4.13	4.17	6.24	-34.91	5.25	4.70	5.58	-32.04	6.98	2.75	3.75	-1.61	-3.57	-307.00	-4.57	-4.27	1.67	-0.97	3.00	1.59	4.23	2.48	2.77	1.31	36.50	-2.05	-1.42	-3.06	2.19	8.36	-1.09	-3.21	7.38	2.21	-0.84	-0.20	-1.61	2.00	291.50	-21.83
Debt to Equity (Quarter)	0.34	0.33	0.42	6.11	0.34		0.30	4.01	0.27	0.25	0.24	0.24	0.38	0.38	0.37	0.37	0.37	0.48	0.42	-33.96	0.52	0.66	0.64	0.50	0.47			0.42				0.39				0.35	0.35	0.34		0.35	0.35	0.30	0.30	0.27	0.27	0.26	0.26	0.25	0.25	0.23	0.24	0.26	0.26	0.26	0.26	0.29	0.28	0.29	0.29	0.30	0.31	0.29	0.29	0.28	0.24	0.22	0.16	0.15
Debt Ratio (Quarter)	0.17	0.17	0.23	0.21	0.20		0.18	0.17	738.33	0.15	0.14	0.14	0.21	0.21	0.21	0.21	0.22	0.26	0.22	0.25	0.27	0.27	0.27	0.26	0.25	0.25	0.24	0.24	0.23	0.23	0.19	0.22	0.22	0.19	0.19	0.20	0.20	0.20	0.20	0.20	0.19	0.16	0.17	0.15	0.15	0.15	0.15	0.15	0.15	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.16	0.16	0.16	0.15	0.15	0.14	0.13	0.09	0.09
Equity Ratio (Quarter)	0.52	0.51	0.55	0.03	0.59		0.60	0.04	0.00B	0.59	0.57	0.60	0.55	0.56	0.56	0.57	0.58	0.53	0.54	-0.01	0.52	0.41	0.41	0.53	0.52			0.57				0.56				0.56	0.56	0.57		0.55	0.55	0.55	0.55	0.56	0.57	0.57	0.58	0.58	0.58	0.59	0.58	0.54	0.54	0.54	0.55	0.51	0.51	0.51	0.51	0.53	0.53	0.53	0.53	0.53	0.57	0.59	0.61	0.59
Times Interest Earned (Quarter)	10.53	15.52	82.40	60.82	4.13	4.17	6.24	-34.91	5.25	4.70	5.58	-32.04	6.98	2.75	3.75	-1.61	-3.57	-307.00	-4.57	-4.27	1.67	-0.97	3.00	1.59	4.23	2.48	2.77	1.31	36.50	-2.05	-1.42	-3.06	2.19	8.36	-1.09	-3.21	7.38	2.21	-0.84	-0.20	-1.61	2.00	291.50	-21.83
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.96	-0.65	0.03	0.54	0.09	0.64	-0.26	-0.15	0.13	0.28		-5.68				0.24	-0.08	-0.01	0.14	21.32	-1.48	0.10	-1.81	0.39	0.04	-0.07	0.07	-0.09	0.06	0.28			0.14	0.08			0.97	0.27			0.22	-0.60	0.12	-0.75	0.08	0.11	0.04	0.25	0.12	0.07	0.08	0.52	1.17	1.09	13.09	0.15	-7.07	7.95	-1.30	-0.14	-3.89	0.49	0.38	0.17	0.23	0.16	-0.27	0.35
Valuation
Enterprise Value (Quarter)	-0.00B	0.93B	-1.29B	-1.40B	-1.38B	-3.60B	-1.73B	-1.88B	-2.13B	0.61B	0.61B	1.02B	0.25B	1.05B	1.49B	1.50B	1.78B	1.75B	1.50B	1.60B	1.30B	1.12B	0.86B	0.51B	0.26B	-3.34B	-2.46B	-2.38B	-1.81B	-2.23B	-2.18B	-2.81B	-2.97B	-3.17B	-3.04B	-3.32B	-3.17B	-3.13B	-3.13B	-3.44B	-3.60B	-1.85B	-2.87B	-1.53B	-3.84B	-4.08B	-5.10B	-4.99B	-4.93B	-3.98B	-4.27B	-5.20B	-4.34B	-4.36B	-3.81B	-3.58B	-3.32B	-3.05B	-3.03B	-3.02B	-2.27B	-2.47B	-2.87B	-3.46B	-4.53B	-6.48B	-5.78B	-8.07B
Return Ratios
Return on Sales (Quarter)	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.06%	-0.02%	-0.01%	-0.03%	-0.01%	-0.01%	0.01%	0.00%	0.04%	-0.01%	0.00%	-0.01%	0.00%	0.00%	-0.01%	0.05%	0.04%	0.04%	0.02%	0.04%	0.01%	-0.29%	0.03%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.02%	0.01%	-0.01%	-0.03%	0.07%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-0.14%	-0.13%	-0.07%	0.25%	0.24%			-0.06%	-0.15%	-0.12%	-0.06%	-0.03%	-0.02%	-0.03%	-0.03%	0.04%	0.03%	-0.01%	-0.01%	-0.05%	-0.06%	-0.02%	-0.03%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.02%	0.02%	0.03%	0.01%	0.02%	-0.08%	-0.11%	-0.06%	-0.09%	0.00%	-0.01%	-0.02%	-0.01%	0.09%	0.08%	0.08%	0.08%	-0.14%	-0.13%	-0.11%	-0.14%	0.13%	0.21%	0.21%	0.25%	0.25%
Return on Invested Capital (Quarter)	-0.23%	-0.17%	-0.09%	0.55%	0.51%	0.26%	0.22%	-0.12%	-0.10%	-0.05%	-0.05%	-0.01%	-0.01%	0.00%	0.00%	0.01%	-0.02%	-0.01%	-0.02%	-0.14%	-0.16%	-0.02%	-0.03%	0.01%	0.01%	0.02%	0.75%	-0.25%	0.08%	0.65%	0.62%	0.09%	0.10%	0.09%	0.04%	0.04%	0.02%	0.02%	0.03%	0.01%	0.01%	0.00%	0.02%	0.03%	0.04%	0.02%	0.02%	-0.08%	-0.09%	-0.06%	-0.07%	0.00%	0.00%	0.01%	-0.01%	0.86%	0.37%	0.38%	0.31%	-0.22%	-0.21%	-0.21%	-0.42%	0.12%	0.20%	0.18%	0.21%	0.20%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	-0.01%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%												0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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NEM Ratios (2009-2025) | NEM

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