Enviri Ratios (2009-2025) | NVRI

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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)	26.25%	26.39%	93.35%	-2.07%	16.74%	16.18%	19.33%	12.16%	99.00%	83.39%	91.50%	-1.45%	100.00%	88.47%	60.06%	4.83%	91.17%	100.00%	20.47%	-147.84%
EBT Margin (Quarter)	0.47%	3.22%	3.28%	1.06%	-1.06%	-22.58%	2.24%	-9.17%	0.13%	0.12%	-0.89%	-17.18%	-1.26%	-0.05%	0.40%	-11.50%	-0.57%	-7.53%	-3.33%	-13.01%
EBIT Margin (Quarter)	4.27%	5.60%	5.72%	3.48%	1.71%	-20.16%	6.19%	-5.86%	5.69%	5.53%	4.82%	-2.80%	4.30%	5.12%	6.52%	-10.47%	5.59%	-1.28%	2.87%	-6.43%
EBITDA Margin (Quarter)	4.27%	5.60%	5.72%	3.48%	1.71%	-20.16%	6.19%	-5.86%	5.69%	5.53%	4.82%	-2.80%	4.30%	5.12%	6.52%	-10.47%	5.59%	-1.28%	2.87%	-6.43%
Operating Margin (Quarter)	4.27%	5.60%	5.72%	3.48%	1.71%	-20.16%	6.19%	-5.86%	5.69%	5.53%	4.82%	-2.80%	4.30%	5.12%	6.52%	-10.47%	5.59%	-1.28%	2.87%	-6.43%
Net Margin (Quarter)	-12.28%	-10.89%	-11.73%	-19.92%	-20.05%	-11.91%	-10.30%	-3.81%	-9.92%	-8.35%	-8.57%	-21.62%	-7.71%	-7.22%	-7.51%	-13.10%	-7.46%	-7.51%	-7.64%	-7.49%
FCF Margin (Quarter)	-11.30%	-0.97%	-1.62%	-5.06%	-14.86%	25.61%	-5.43%	-2.26%	2.63%	-8.69%	-1.56%	9.36%	-4.25%	0.88%	-7.01%	0.60%	-2.74%	-3.03%	0.47%	-1.89%
Efficiency
Inventory Average (Quarter)	116.29M	164.60M	160.34M	116.78M	73.67M	78.93M	80.86M	81.04M	83.04M	84.67M	84.61M	136.97M	189.83M	189.40M	192.35M	189.62M	188.13M	194.49M	195.60M	187.98M
Assets Average (Quarter)	2,991.82M	3,006.22M	3,030.14M	3,046.04M	3,052.68M	2,925.21M	2,785.18M	2,781.12M	2,807.92M	2,838.82M	2,845.04M	2,835.98M	2,812.40M	2,779.47M	2,785.37M	2,718.29M	2,661.76M	2,729.66M	2,781.96M	2,751.14M
Equity Average (Quarter)	714.99M	732.98M	751.30M	779.50M	793.43M	716.40M	638.92M	613.09M	612.00M	625.68M	620.59M	583.52M	549.70M	537.46M	527.34M	458.70M	420.10M	433.26M	389.46M	328.34M
Invested Capital (Quarter)	721.64M	757.90M	767.12M	2,175.44M	798.47M	1,989.10M	1,973.73M	1,949.04M	1,997.75M	2,037.71M	2,041.96M	1,970.27M	2,018.22M	1,974.70M	1,989.28M	1,823.24M	1,924.59M	1,936.13M	1,896.88M	1,851.77M
Asset Utilization Ratio (Quarter)	0.56	0.59	0.60	0.61	0.61	0.64	0.68	0.77	0.80	0.83	0.87	0.71	0.73	0.74	0.73	0.77	0.76	0.73	0.71	0.81
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.18	1.68	1.71	1.03	0.51	-5.81	1.53	0.86	1.28	1.28	1.04	-0.24	0.92	1.12	1.30	9.68	1.15	-0.26	0.58	-1.26
Debt to Equity (Quarter)	1.87	1.78	1.79	1.70	1.84	2.00	2.12	2.25	2.16	2.23	2.30	2.56	2.68	2.71	2.75	3.66	3.26	3.61	4.19	5.22
Debt Ratio (Quarter)	0.45	0.44	0.44	0.45	0.47	0.47	0.48	0.48	0.48	0.49	0.50	0.50	0.52	0.52	0.52	0.54	0.54	0.54	0.54	0.57
Equity Ratio (Quarter)	0.24	0.25	0.25	0.26	0.26	0.23	0.23	0.22	0.22	0.22	0.22	0.20	0.20	0.19	0.19	0.15	0.17	0.15	0.13	0.11
Times Interest Earned (Quarter)	1.18	1.68	1.71	1.03	0.51	-5.81	1.53	0.86	1.28	1.28	1.04	-0.24	0.92	1.12	1.30	9.68	1.15	-0.26	0.58	-1.26
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.00				-0.18	0.30					-0.32	0.80	-0.08	-8.23
Valuation
Enterprise Value (Quarter)	-25.70M	-26.39M	-22.41M	-29.52M	-31.27M	-42.43M	-33.42M	-71.40M	-41.74M	-39.45M	-48.64M	-39.50M	-62.23M	-64.37M	-71.24M	-52.01M	-64.71M	-71.97M	-88.30M	-84.85M
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.01%	-0.07%	-0.07%	0.00%	0.00%	0.04%	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 Capital Employed (Quarter)	0.01%	0.02%	0.02%	0.04%	0.03%	-0.02%	-0.02%	-0.05%	-0.04%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.01%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.01%	0.05%	-0.04%	0.05%	0.04%	-0.03%	-0.02%	-0.05%	-0.04%	0.04%	0.03%	0.08%	0.07%	0.06%	0.08%	0.06%	0.07%	0.02%	0.01%	0.00%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	-0.01%	-0.02%	-0.02%	-0.02%	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%
Return on Equity (Quarter)	0.02%	0.03%	0.03%	-0.03%	-0.08%	-0.09%	-0.10%	-0.01%	0.05%	0.04%	0.04%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%

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Enviri Ratios (2009-2025) | NVRI

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