Enpro Ratios (2009-2025) | NPO

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Ratios	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
Profitability
Gross Margin		38.83%	36.56%	37.63%	36.81%	34.87%	37.66%	32.18%	32.76%	34.41%	34.14%	33.87%	32.62%	32.83%	35.71%	33.37%	31.14%	33.60%	34.53%	35.10%	33.47%	33.10%	34.45%	33.69%	31.58%	34.35%	33.97%	33.52%	31.58%	34.38%	34.01%	33.49%	33.90%	35.49%	31.44%	33.52%	30.86%	32.84%	34.21%	32.68%	34.24%	33.71%	33.40%	35.22%	660.00%	39.41%	39.85%	39.91%	37.00%	35.06%	40.53%	39.56%	38.80%	41.08%	41.46%	39.73%	38.66%	41.24%	43.77%	42.28%	42.30%	43.27%	43.32%	41.94%
EBT Margin	1,684.38%	3.64%	27.99%	3.75%	-1.67%	8.12%	6.94%	7.51%	0.81%	6.93%	5.00%	5.97%	3.37%	3.38%	4.41%	2.61%	1.96%	0.80%	3.67%	4.33%	1.80%	-1.90%	-10.66%	4.17%	2.86%	-29.45%	4.13%	2.91%	-1.50%	3.18%	3.64%	157.32%	-4.22%	7.83%	4.06%	7.50%	-16.51%	3.50%	7.98%	-3.11%	-7.78%	6.33%	-0.57%	-10.66%	-570.00%	11.70%	13.71%	17.98%	-3.48%	5.70%	12.09%	12.82%	-20.78%	12.07%	-10.33%	9.13%	3.73%	5.55%	13.39%	9.20%	7.62%	11.82%	12.32%	11.20%
EBIT Margin	1,584.38%	42.33%	8.25%	8.48%	3.19%	7.27%	10.58%	9.84%	4.72%	10.34%	8.75%	9.87%	7.20%	7.22%	10.07%	6.63%	6.03%	6.06%	7.70%	9.12%	-1.80%	3.87%	-6.48%	8.51%	7.53%	-24.48%	9.46%	7.36%	5.40%	9.36%	8.94%	5.32%	-0.91%	10.10%	6.50%	13.53%	-4.30%	5.48%	9.68%	6.39%	-3.42%	7.25%	0.73%	-2.80%	715.00%	13.65%	14.58%	11.25%	0.19%	8.03%	15.81%	16.03%	-14.05%	15.50%	-7.01%	12.72%	8.23%	10.87%	17.65%	13.07%	12.46%	15.30%	15.86%	14.27%
EBITDA Margin	1,584.38%	42.33%	8.25%	8.48%	3.19%	7.27%	10.58%	9.84%	4.72%	6.84%	-0.36%	7.03%	7.20%	0.35%	3.50%	5.72%	6.03%	0.10%	3.29%	-1.06%	-1.80%	-6.04%	-9.32%	2.56%	7.53%	-13.49%	-1.72%	1.92%	5.40%	3.75%	6.40%	143.99%	-0.91%	7.07%		11.02%	-4.30%	6.57%	6.72%	1.24%	-3.42%	69.76%	6.84%	-5.07%	715.00%	5.07%	19.01%	12.83%	0.19%	1.89%	7.04%	-2.00%	-14.05%	15.75%	-6.39%	-1.32%	8.23%	3.50%	6.84%	11.15%	12.46%	13.91%	12.77%	9.18%
Operating Margin		42.33%	8.25%	8.48%	3.19%	7.27%	10.58%	9.84%	4.72%	10.34%	8.75%	9.87%	7.20%	7.22%	10.07%	6.63%	6.03%	6.06%	7.70%	9.12%	-1.80%	3.87%	-6.48%	8.51%	7.53%	-24.48%	9.46%	7.36%	5.40%	9.36%	8.94%	5.32%	-0.91%	10.10%	6.50%	13.53%	-4.30%	5.48%	9.68%	6.39%	-3.42%	7.25%	0.73%	-2.80%	715.00%	13.65%	14.58%	11.25%	0.19%	8.03%	15.81%	16.03%	-14.05%	15.50%	-7.01%	12.72%	8.23%	10.87%	17.65%	13.07%	12.46%	15.30%	15.86%	14.27%
Net Margin	1,684.38%	40.93%	0.28%			5.64%	4.63%	4.72%	0.96%	4.43%	3.38%	3.87%	2.04%	3.00%	2.62%	2.03%	1.89%	0.45%	2.65%	2.84%	1.20%	-0.54%	-11.91%	3.89%	2.30%	-15.82%	1.17%	1.75%	-1.01%	2.16%	2.93%	142.62%	3.39%	1.07%	0.32%	2.17%	4.37%	1.75%	2.30%	-7.06%	3.84%	73.79%	-1.30%	0.71%	-415.00%	3.51%	2.74%	1.86%	48.94%	1.81%	3.00%	0.25%	67.86%	4.03%								8.97%	9.16%	7.54%
FCF Margin		3.72%	-9.85%	15.12%	4.70%	-6.71%	7.24%	4.85%	12.64%	-0.67%	-1.82%	14.78%	16.86%	-9.62%	5.26%	10.04%	8.35%	-11.04%	1.18%	-0.76%	6.54%	-10.38%	3.83%	9.29%	14.33%	-11.66%	4.62%	1.05%	15.82%	-10.38%	14.14%	8.15%	-9.90%	-11.02%	34.24%	9.55%	22.02%	-1.78%	9.14%	17.53%	11.59%	-1.73%	11.90%	4.51%	-395.00%	7.08%	15.63%	8.73%	20.03%	9.03%	11.44%	16.17%	-9.08%	7.57%	16.32%	26.92%	16.22%	-0.74%	14.09%	18.51%	19.00%	4.76%	14.68%	18.63%
Efficiency
Inventory Average								117.60M	138.00M	156.10M	160.80M	161.10M	144.65M	148.85M	150.35M	135.50M	143.15M	154.85M	162.55M	161.35M	158.95M	164.25M	169.65M	174.25M	178.20M	179.45M	180.95M	180.15M	177.15M	179.60M	186.20M	199.70M	207.45M	209.55M	218.05M	226.45M	203.00M	211.75M	250.80M	238.90M	191.30M	155.25M	153.20M	138.90M	131.95M	138.85M	143.85M	148.45M	141.85M	149.95M	166.00M	159.10M	151.05M	154.50M	154.90M	149.30M	144.25M	144.50M	145.50M	143.95M	141.05M	137.65M	139.90M	142.45M
Assets Average						1,165.30M	1,196.40M	1,224.50M	1,245.30M	1,266.50M	1,322.85M	1,368.25M	1,371.30M	1,376.45M	1,391.40M	1,411.55M	1,410.30M	1,413.40M	1,447.35M	1,524.45M	1,592.70M	1,561.05M	1,501.35M	1,511.55M	1,519.30M	1,526.40M	1,572.95M	1,586.70M	1,563.95M	1,538.00M	1,564.85M	1,721.25M	1,864.25M	1,870.45M	1,787.00M	1,729.60M	1,727.90M	1,729.80M	1,734.55M	1,897.50M	2,052.40M	2,038.35M	2,048.50M	2,039.70M	2,053.80M	2,082.05M	2,103.65M	2,139.75M	2,563.65M	2,943.70M	2,863.75M	2,754.65M	2,671.20M	2,659.65M	2,652.30M	2,567.20M	2,500.40M	2,513.65M	2,524.85M	2,527.85M	2,512.65M	2,499.05M	2,440.95M	2,387.05M
Equity Average								523.95M	509.25M	506.05M	517.60M	528.45M	536.60M	539.90M	541.45M	546.05M	569.70M	620.70M	687.15M	692.60M	646.10M	581.85M	510.20M	482.10M	471.75M	433.10M	397.60M	386.45M	371.30M	360.40M	367.85M	619.95M	884.65M	901.95M	882.90M	880.75M	877.25M	864.40M	873.65M	876.30M	881.65M	979.40M	1,078.05M	1,075.05M	1,073.65M	1,081.15M	1,099.50M	1,129.40M	1,205.50M	1,265.80M	1,268.15M	1,271.40M	1,331.45M	1,415.10M	1,424.75M	1,411.15M	1,408.80M	1,411.80M	1,422.15M	1,444.15M	1,443.25M	1,445.20M	1,478.95M	1,508.60M
Invested Capital	311.60M				612.20M		663.40M	534.40M	644.30M	681.60M	527.00M	759.00M	718.80M	754.30M	737.90M	746.40M	749.00M	808.90M	836.00M	989.20M	944.90M	882.20M	849.80M	862.70M	816.10M	820.60M	844.80M	846.70M	783.50M	831.30M	866.00M	1,427.10M	1,521.30M	1,507.90M	1,352.70M	1,377.10M	1,322.60M	1,344.30M	1,304.40M	1,542.70M	1,516.20M	1,566.90M	1,578.40M	1,559.10M	1,572.70M	1,571.80M	1,608.30M	1,630.10M	2,246.90M	2,190.20M	2,166.20M	2,151.40M	2,185.80M	2,221.90M	2,197.60M	2,056.20M	2,056.50M	2,058.80M	1,725.70M	1,751.20M	2,068.70M	1,749.20M	1,516.10M	1,521.30M
Asset Utilization Ratio						0.78	0.77	0.84	0.89	0.91	0.90	0.86	0.86	0.84	0.84	0.81	0.81	0.81	0.80	0.77	0.77	0.79	0.82	0.81	0.78	0.78	0.75	0.78	0.79	0.80	0.79	0.72	0.70	0.71	0.76	0.78	0.74	0.73	0.71	0.64	0.59	0.58	0.54	0.53	0.39	0.34	0.33	0.29	0.33	0.31	0.34	0.38	0.41	0.42	0.42	0.42	0.42	0.41	0.41	0.41	0.42	0.43	0.44	0.46
Leverage & Solvency
Interest Coverage Ratio	-15.84	-34.50	4.06	1.72	0.63	1.98	2.79	2.90	1.20	3.01	2.42	2.64	1.88	1.86	2.73	1.62	1.46	1.57	2.32	2.56	-0.45	0.88	-1.55	1.93	1.57	-5.44	2.06	1.77	1.09	1.86	1.71	1.63	-0.38	3.90	3.03	7.25	-0.57	3.19	6.82	4.66	-1.69	4.36	0.46	-1.88	3.67	6.80	7.98	5.90	0.10	3.06	5.69	4.78	-3.35	3.74	-1.56	2.95	2.03	2.72	4.49	3.28	3.39	4.54	5.08	5.93
Debt to Equity					0.52		0.70	0.45	0.48	0.48	0.50	0.46	0.46	0.73	0.75	0.72	0.69	0.56	0.46	0.48	0.52	0.67	0.82	0.83	0.83	1.09	1.24	1.28	1.26	1.38	1.41	0.65	0.69	0.67	0.56	0.54	0.54	0.54	0.49	0.76	0.71	0.46	0.46	0.46	0.45	0.45	0.44	0.43	0.88	0.84	0.77	0.70	0.57	0.55	0.55	0.46	0.46	0.48	0.46	0.44	0.45	0.44	0.31	0.29
Debt Ratio					0.22		0.30	0.19	0.19	0.19	0.19	0.18	0.18	0.29	0.29	0.28	0.29	0.26	0.22	0.20	0.20	0.24	0.26	0.26	0.25	0.28	0.30	0.31	0.29	0.33	0.33	0.30	0.33	0.33	0.28	0.28	0.27	0.27	0.25	0.32	0.31	0.24	0.24	0.24	0.24	0.24	0.23	0.23	0.37	0.37	0.35	0.33	0.30	0.29	0.30	0.26	0.26	0.27	0.26	0.25	0.26	0.25	0.20	0.19
Equity Ratio					0.41		0.43	0.42	0.39	0.40	0.38	0.39	0.39	0.40	0.38	0.39	0.42	0.46	0.49	0.42	0.39	0.36	0.32	0.31	0.31	0.26	0.24	0.24	0.23	0.24	0.23	0.47	0.48	0.49	0.50	0.52	0.50	0.50	0.51	0.42	0.44	0.53	0.53	0.53	0.52	0.52	0.53	0.53	0.43	0.43	0.45	0.47	0.53	0.54	0.54	0.56	0.56	0.56	0.57	0.58	0.57	0.58	0.63	0.63
Times Interest Earned	-15.84	-34.50	4.06	1.72	0.63	1.98	2.79	2.90	1.20	3.01	2.42	2.64	1.88	1.86	2.73	1.62	1.46	1.57	2.32	2.56	-0.45	0.88	-1.55	1.93	1.57	-5.44	2.06	1.77	1.09	1.86	1.71	1.63	-0.38	3.90	3.03	7.25	-0.57	3.19	6.82	4.66	-1.69	4.36	0.46	-1.88	3.67	6.80	7.98	5.90	0.10	3.06	5.69	4.78	-3.35	3.74	-1.56	2.95	2.03	2.72	4.49	3.28	3.39	4.54	5.08	5.93
Dividends & Payouts
FCF Payout Ratio																						-0.16	0.38	0.16	0.10	-0.13	0.32	1.25	0.10	-0.15	0.11	0.17	-0.13	-0.15	0.04	0.16	0.08	-1.00	0.18	0.10	0.16	-1.12	0.18	0.45	-0.70	0.40	0.16	0.30	0.13	0.24	0.18	0.13	-1.38	0.29	0.13	0.09	0.15	-9.42		0.02	0.13	0.51	0.16	0.12
Valuation
Enterprise Value	-76.80M	-253.80M	-201.10M	-212.00M	-219.20M	-45.90M	-54.70M	-22.90M	-30.70M	-39.40M	-31.20M	-42.10M	-163.90M	-158.50M	-58.20M	-75.10M	-64.40M	-59.80M	-64.90M	-198.40M	-194.20M	-72.20M	-77.50M	-92.00M	-103.40M	-110.80M	-118.50M	-114.80M	-111.50M	-113.70M	-132.10M	-176.10M	-189.30M	-118.10M	-93.40M	-119.90M	-129.60M	-130.90M	-124.30M	-84.10M	-93.20M	-362.00M	-394.60M	-410.50M	-181.10M	-181.10M	-210.30M	-280.00M	-288.00M	-244.10M	-174.00M	-117.20M	-316.50M	-353.20M	-392.80M	-311.90M	-351.90M	-163.90M	-175.90M	-206.90M	-236.30M	-240.30M	-107.10M	-132.90M
Return Ratios
Return on Sales	16.84%	0.41%	0.00%	-0.27%	0.11%	0.06%	0.05%	0.05%	0.01%	0.04%	0.03%	0.04%	0.02%	0.03%	0.03%	0.02%	0.02%	0.00%	0.03%	0.03%	0.01%	-0.01%	-0.12%	0.04%	0.02%	-0.16%	0.01%	0.02%	-0.01%	0.02%	0.03%	1.43%	0.03%	0.01%	0.00%	0.02%	0.04%	0.02%	0.02%	0.02%	0.04%	0.74%	-0.01%	0.01%	-4.15%	0.04%	0.03%	0.02%	0.49%	0.02%	0.03%	0.00%	0.68%	0.04%	0.18%	0.18%	0.01%					0.09%	0.09%	0.08%
Return on Capital Employed						0.06%	0.08%	0.08%	0.09%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.08%	0.07%	0.07%	0.05%	0.04%	0.01%	0.01%	0.03%	-0.05%	0.00%	0.00%	0.00%	0.10%	0.10%	0.06%	0.04%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.03%	0.03%	0.03%	0.02%	0.00%	0.02%	0.02%	0.03%	0.05%	0.04%	0.03%	0.04%	0.04%	0.03%	0.04%	0.01%	0.01%	0.03%	0.03%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%
Return on Invested Capital								0.11%	0.10%	0.10%	0.11%	0.10%	0.09%	0.09%	0.09%	0.08%	0.09%	0.08%	0.07%	0.07%	0.04%	0.05%	0.02%	0.01%	0.05%	-0.04%	0.00%	0.00%	0.00%	0.06%	0.08%	0.07%	0.05%	0.05%	0.04%	0.09%	-0.02%	-0.56%	-0.01%	0.06%	0.07%	0.03%	0.01%	0.00%	0.02%	0.02%	0.06%	0.05%	0.04%	0.03%	0.03%	0.04%	0.00%	0.02%	0.03%	0.02%	0.01%	-0.01%	0.04%	0.05%	0.06%	0.06%	0.07%	0.08%
Return on Assets						0.01%	0.02%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.01%	0.01%	-0.02%	-0.02%	-0.01%	-0.04%	-0.02%	-0.02%	-0.03%	0.01%	0.01%	0.29%	0.28%	0.28%	0.28%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.11%	0.11%	0.11%	0.10%	0.00%	0.00%	0.00%	0.05%	0.04%	0.04%	0.04%	0.07%	0.08%	0.07%	0.08%	0.00%					0.01%	0.02%	0.03%
Return on Equity								0.08%	0.09%	0.08%	0.08%	0.07%	0.08%	0.07%	0.06%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	-0.05%	-0.05%	-0.04%	-0.15%	-0.06%	-0.08%	-0.11%	0.04%	0.05%	0.81%	0.59%	0.57%	0.57%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.24%	0.21%	0.20%	0.19%	0.00%	0.01%	0.01%	0.10%	0.09%	0.10%	0.09%	0.15%	0.14%	0.14%	0.14%	0.01%					0.02%	0.03%	0.05%

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Enpro Ratios (2009-2025) | NPO

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