Ingevity Ratios (2015-2025) | NGVT

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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)	39.40%	39.01%	37.63%	31.25%	36.00%	35.87%	36.58%	27.48%	33.21%	31.76%	28.92%	-31.08%	29.31%	31.54%	39.42%	37.94%	39.93%	37.77%	40.20%	34.42%
EBT Margin (Quarter)	19.29%	20.56%	-2.39%	10.80%	20.27%	18.22%	19.88%	5.14%	16.33%	9.90%	7.20%	13.25%	-21.14%	-85.66%	16.18%	9.15%	9.44%	-39.09%	18.67%	-41.32%
EBIT Margin (Quarter)	24.76%	22.91%	23.20%	14.88%	22.70%	21.43%	23.36%	7.92%	18.11%	15.38%	12.69%	-6.01%	13.35%	19.12%	26.24%	17.20%	17.71%	23.53%	24.56%	19.17%
EBITDA Margin (Quarter)	24.76%	22.91%	23.20%	14.88%	22.70%	21.43%	23.36%	7.92%	18.11%	15.38%	12.69%	-6.01%	13.35%	19.12%	26.24%	17.20%	17.71%	23.53%	24.56%	19.17%
Operating Margin (Quarter)	24.76%	22.91%	23.20%	14.88%	22.70%	21.43%	23.36%	7.92%	18.11%	15.38%	12.69%	-6.01%	13.35%	19.12%	26.24%	17.20%	17.71%	23.53%	24.56%	19.17%
Net Margin (Quarter)	15.20%	12.36%	-1.11%	8.72%	15.88%	14.24%	15.64%	4.07%	12.91%	7.37%	5.65%	5.34%	-16.47%	-72.63%	-46.35%	-1.14%	7.22%	-40.13%	0.81%	-2.27%
FCF Margin (Quarter)	10.65%	22.24%	9.77%	39.67%	4.96%	9.19%	31.58%	25.73%	0.25%	9.84%	23.41%	54.81%	-8.44%	2.97%	23.67%	-4.14%	7.92%	18.30%	29.39%	28.81%
Efficiency
Inventory Average (Quarter)	196.60M	209.35M	221.40M	234.75M	250.70M	268.60M	279.40M	308.40M	348.20M	374.25M	386.90M	347.75M	317.15M	313.75M	281.50M	228.45M	220.65M	232.85M	207.00M	189.85M
Assets Average (Quarter)	2,338.50M	2,365.75M	2,407.60M	2,447.60M	2,462.40M	2,410.90M	2,350.70M	2,535.95M	2,754.35M	2,800.25M	2,797.55M	2,695.05M	2,595.10M	2,421.55M	2,243.90M	2,117.10M	2,039.35M	1,966.90M	1,855.75M	1,742.45M
Equity Average (Quarter)	651.60M	674.80M	666.50M	659.15M	679.95M	670.20M	644.10M	666.10M	712.00M	719.90M	716.40M	675.05M	599.80M	426.50M	249.65M	204.85M	214.90M	177.65M	129.40M	83.90M
Invested Capital (Quarter)	680.60M	708.00M	664.00M	693.40M	1,005.70M	655.20M	634.80M	699.20M	726.60M	715.00M	721.70M	715.80M	652.90M	387.80M	315.20M	256.50M	295.00M	215.40M	240.10M	76.80M
Asset Utilization Ratio (Quarter)	0.53	0.56	0.57	0.57	0.59	0.63	0.69	0.66	0.61	0.62	0.61	0.45	0.45	0.44	0.43	0.63	0.62	0.63	0.67	0.71
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	1.94	1.86	1.98	1.88	1.84	1.80	1.82	2.11	2.07	2.14	2.05	2.32	2.63	5.28	6.99	7.18	5.94	11.02	9.13	40.69
Debt Ratio (Quarter)	0.55	0.54	0.53	0.51	0.52	0.50	0.49	0.54	0.54	0.54	0.53	0.56	0.58	0.66	0.68	0.69	0.68	0.71	0.69	0.73
Equity Ratio (Quarter)	0.28	0.29	0.27	0.27	0.28	0.28	0.27	0.26	0.26	0.25	0.26	0.24	0.22	0.13	0.10	0.10	0.11	0.06	0.08	0.02
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-237.80M	-233.30M	-269.40M	-275.40M	-222.60M	-131.30M	-72.30M	-76.70M	-77.90M	-68.00M	-84.50M	-95.90M	-88.50M	-107.40M	-135.50M	-68.00M	-71.50M	-76.90M	-83.40M	-78.10M
Return Ratios
Return on Sales (Quarter)	0.15%	0.12%	-0.01%	0.09%	0.16%	0.14%	0.16%	0.04%	0.13%	0.07%	0.06%	0.05%	-0.16%	-0.73%	-0.46%	-0.01%	0.07%	-0.40%	0.01%	-0.02%
Return on Capital Employed (Quarter)	0.15%	0.17%	0.16%	0.14%	0.16%	0.15%	0.16%	0.14%	0.12%	0.12%	0.09%	0.09%	0.08%	0.09%	0.11%	0.14%	0.15%	0.17%	0.18%	0.19%
Return on Invested Capital (Quarter)	0.35%	0.37%	0.35%	0.32%	0.26%	0.30%	0.41%	0.38%	0.34%	0.31%	0.25%	0.24%	0.04%	0.29%	0.49%	0.73%	0.80%	1.64%	2.56%	1.74%
Return on Assets (Quarter)	0.08%	0.09%	0.06%	0.05%	0.05%	0.06%	0.10%	0.08%	0.07%	0.06%	0.05%	0.04%	0.00%	-0.13%	-0.22%	-0.23%	-0.21%	-0.14%	-0.07%	-0.07%
Return on Equity (Quarter)	0.28%	0.31%	0.20%	0.18%	0.19%	0.22%	0.35%	0.32%	0.28%	0.25%	0.18%	0.16%	0.00%	-0.75%	-2.00%	-2.43%	-1.96%	-1.60%	-0.98%	-1.54%

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Ingevity Ratios (2015-2025) | NGVT

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