Ingevity Ratios (2015-2026) | NGVT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	45.14%	37.77%	40.20%	34.42%	45.12%
EBT Margin (Quarter)	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%	15.17%	-39.09%	18.67%	-41.32%	11.71%
EBIT Margin (Quarter)	22.91%	23.20%	18.27%	22.70%	23.17%	23.07%	10.22%	17.17%	15.38%	12.69%	-10.01%	13.35%	15.72%	25.22%	17.20%	24.65%	23.53%	24.56%	14.15%	26.55%
EBITDA Margin (Quarter)	22.91%	23.20%	18.27%	22.70%	23.17%	23.07%	10.22%	17.17%	15.38%	12.69%	-10.01%	13.35%	15.72%	25.22%	17.20%	24.65%	23.53%	24.56%	14.15%	26.55%
Operating Margin (Quarter)	22.91%	23.20%	18.27%	22.70%	23.17%	23.07%	10.22%	17.17%	15.38%	12.69%	-10.01%	13.35%	15.72%	25.22%	17.20%	24.65%	23.53%	24.56%	14.15%	26.55%
Net Margin (Quarter)	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%	-3.47%	-40.13%	0.81%	-2.27%	14.11%
FCF Margin (Quarter)	11.69%	19.80%	39.67%	4.96%	9.19%	13.28%	48.72%	-5.12%	14.22%	6.70%	-16.21%	-4.35%	2.97%	23.67%	-4.14%	9.08%	18.30%	35.36%	50.76%	-4.77%
Efficiency
Inventory Average (Quarter)	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	194.80M
Assets Average (Quarter)	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	1,650.65M
Invested Capital (Quarter)	19.50M	19.50M	19.60M	319.60M	0.90M	0.90M	0.90M	0.90M	0.90M	3.00M	84.40M	84.70M	103.00M	100.70M	61.30M	60.40M	94.70M	102.00M	47.10M	121.90M
Asset Utilization Ratio (Quarter)	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	0.61	0.62	0.65	0.69	0.73
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.50	2.67	5.12	2.71	3.10	3.54	1.51	1.68	1.83	1.39	0.30	1.56	2.11	2.87	1.23	2.11	2.91	2.75	1.31	3.49
Debt Ratio (Quarter)	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	0.73
Times Interest Earned (Quarter)	2.50	2.67	5.12	2.71	3.10	3.54	1.51	1.68	1.83	1.39	0.30	1.56	2.11	2.87	1.23	2.11	2.91	2.75	1.31	3.49
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-180.50M
Return Ratios
Return on Sales (Quarter)	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%
Return on Capital Employed (Quarter)	16.10%	15.59%	14.07%	16.63%	15.53%	17.32%	14.99%	12.73%	11.73%	9.52%	8.94%	8.32%	8.43%	10.70%	12.75%	14.20%	17.57%	18.98%	18.91%	21.94%
Return on Invested Capital (Quarter)	0.03%	0.03%	0.03%	0.01%	0.01%	0.01%	0.01%	0.02%	0.63%	0.40%	0.04%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.01%	0.01%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%

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Ingevity Ratios (2015-2026) | NGVT

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