Post Holdings Ratios (2010-2025) | POST

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Ratios	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	49.08%	48.30%	45.98%	43.23%	44.69%	44.31%	45.39%	44.54%	44.62%	41.30%	40.50%	38.57%	38.55%	29.54%	23.48%	21.93%	23.20%	26.17%	26.12%	25.45%	29.03%	32.20%	31.96%	29.93%	30.34%	29.00%	30.95%	30.18%	31.30%	29.78%	28.49%	29.14%	30.22%	32.52%	32.11%	31.34%	32.37%	29.37%	32.68%	31.20%	31.23%	30.30%	29.51%	24.52%	24.80%	26.85%	23.92%	24.86%	26.49%	25.54%	26.98%	28.34%	29.13%	28.99%	29.64%	28.63%	30.15%	27.96%	30.05%	7.39%	29.36%
EBT Margin	16.18%	16.56%	0.97%	-215.35%	8.62%	7.62%	10.50%	6.88%	4.69%	2.94%	1.94%	-0.38%	-1.28%	-8.58%	-8.82%	-31.61%	-6.87%	-3.70%	4.80%	-8.61%	3.14%	-0.44%	0.17%	-5.22%	11.83%	-0.33%	-7.20%	1.55%	2.75%	7.29%	6.98%	-0.16%	12.78%	2.99%	2.09%	-6.44%	9.94%	-14.84%	3.71%	-1.31%	8.37%	12.03%	-3.70%	2.10%	-2.89%	40.27%	14.40%	9.28%	7.56%	4.60%	6.73%	4.88%	5.94%	6.30%	6.76%	4.87%	7.36%	4.22%	7.22%	0.89%	5.70%
EBIT Margin	22.71%	22.59%	6.70%	-207.95%	14.27%	13.25%	17.16%	13.39%	12.79%	11.64%	9.41%	8.36%	8.48%	-0.07%	1.26%	-23.07%	3.81%	4.72%	6.71%	3.11%	10.64%	12.78%	11.40%	8.59%	6.10%	10.95%	14.98%	7.77%	11.23%	10.13%	11.46%	4.14%	20.82%	13.42%	13.77%	7.11%	13.45%	10.27%	12.88%	1.06%	11.41%	10.78%	12.42%	6.25%	5.85%	7.09%	6.92%	8.35%	9.57%	8.50%	8.51%	7.86%	10.65%	9.51%	10.43%	9.50%	10.84%	9.33%	11.82%	2.07%	10.96%
EBITDA Margin	22.71%	22.59%	6.70%	-207.95%	14.27%	13.25%	17.16%	13.39%	12.79%	11.64%	9.41%	8.36%	8.48%	-0.07%	1.26%	-23.07%	3.81%	4.72%	6.71%	3.11%	10.64%	12.78%	11.40%	8.59%	6.10%	10.95%	14.98%	7.77%	11.23%	10.13%	11.46%	4.14%	20.82%	13.42%	13.77%	7.11%	13.45%	10.27%	12.88%	1.06%	11.41%	10.78%	12.42%	6.25%	5.85%	7.09%	6.92%	8.35%	9.57%	8.50%	8.51%	7.86%	10.65%	9.51%	10.43%	9.50%	10.84%	9.33%	11.82%	2.07%	10.96%
Operating Margin	22.71%	22.59%	6.70%	-207.95%	14.27%	13.25%	17.16%	13.39%	12.79%	11.64%	9.41%	8.36%	8.48%	-0.07%	1.26%	-23.07%	3.81%	4.72%	6.71%	3.11%	10.64%	12.78%	11.40%	8.59%	6.10%	10.95%	14.98%	7.77%	11.23%	10.13%	11.46%	4.14%	20.82%	13.42%	13.77%	7.11%	13.45%	10.27%	12.88%	1.06%	11.41%	10.78%	12.42%	6.25%	5.85%	7.09%	6.92%	8.35%	9.57%	8.50%	8.51%	7.86%	10.65%	9.51%	10.43%	9.50%	10.84%	9.33%	11.82%	2.07%	10.96%
Net Margin	11.00%	11.24%	0.65%	-201.68%	5.84%	4.19%	6.53%	4.37%	3.21%	1.73%	0.43%	-1.10%	-1.68%	-5.16%	-6.21%	-27.96%	-9.46%	2.50%	1.63%	-5.86%	0.84%	0.12%		-3.20%	7.87%	-0.44%	-4.94%	0.32%	20.34%	5.60%	5.88%	-1.08%	8.76%	3.10%	1.13%	-4.23%	6.81%	-12.81%	2.69%	4.04%	7.89%	10.83%	-5.17%	1.59%	-2.34%	37.94%	11.34%	5.86%	5.24%	2.76%	4.76%	2.90%	4.04%	4.35%	4.58%	3.53%	5.19%	2.64%	4.93%	0.49%	3.95%
FCF Margin	15.38%	7.30%	22.20%	8.66%	7.80%	17.64%	8.97%	12.18%	7.85%	-4.43%	15.86%	13.03%	2.83%	-3.79%	0.63%	6.88%	3.12%	7.53%	6.16%	11.93%	5.62%	6.40%	10.82%	7.50%	-4.10%	-2.74%	13.76%	7.38%	11.01%	1.24%	16.88%	2.74%	11.33%	-6.53%	16.18%	7.76%	2.13%	-3.99%	20.72%	10.25%	4.16%	0.23%	15.23%	10.61%	4.33%	-1.19%	0.74%	4.84%	2.94%	1.20%	11.47%	8.67%	4.76%	7.55%	8.29%	4.79%	8.68%	3.60%	4.78%	1.86%	5.49%
Efficiency
Inventory Average					0.07B	0.08B	0.07B	0.08B	0.09B	0.10B	0.10B	0.11B	0.12B	0.17B	0.31B	0.39B	0.41B	0.45B	0.48B	0.48B	0.48B	0.49B	0.50B	0.51B	0.51B	0.51B	0.52B	0.55B	0.58B	0.59B	0.59B	0.53B	0.49B	0.53B	0.56B	0.57B	0.58B	0.58B	0.59B	0.60B	0.59B	0.61B	0.65B	0.57B	0.55B	0.57B	0.52B	0.54B	0.57B	0.60B	0.69B	0.78B	0.81B	0.81B	0.80B	0.77B	0.75B	0.73B	0.75B	0.82B	0.89B
Assets Average					2.73B	2.74B	2.76B	2.75B	2.87B	3.04B	3.08B	3.28B	3.88B	4.74B	6.60B	7.84B	7.69B	7.87B	8.44B	9.01B	9.16B	9.18B	9.26B	9.34B	9.27B	9.51B	10.31B	11.34B	12.08B	12.48B	12.60B	12.79B	12.17B	11.28B	11.34B	11.67B	11.95B	12.09B	12.08B	12.04B	12.14B	12.14B	12.35B	12.49B	12.51B	12.22B	11.70B	11.43B	11.33B	11.34B	11.60B	11.77B	11.86B	12.13B	12.16B	12.49B	12.84B	12.81B	13.08B	13.45B	13.26B
Equity Average					1.43B	1.35B	1.28B	1.26B	1.24B	1.36B	1.48B	1.49B	1.64B	1.94B	2.34B	2.44B	2.23B	2.35B	2.60B	2.82B	2.98B	2.99B	3.02B	3.02B	3.00B	2.99B	2.87B	2.77B	2.92B	3.09B	3.10B	3.07B	3.11B	3.20B	3.23B	3.48B	3.55B	3.13B	2.91B	3.55B	3.55B	2.91B	2.87B	3.54B	3.41B	3.03B	3.45B	4.08B	4.09B	3.46B	3.72B	4.62B	4.62B	3.97B	3.97B	4.03B	4.00B	3.87B	3.92B	3.89B	3.62B
Invested Capital				1.43B	1.43B	1.28B	2.23B	2.16B	2.45B	2.52B	2.52B	2.91B	3.69B	4.34B	6.41B	6.11B	5.98B	6.32B	7.16B	7.43B	7.46B	7.48B	7.51B	4.76B	7.58B	8.32B	9.22B	4.98B	5.23B	5.31B	5.26B	5.23B	4.85B	4.94B	4.91B	5.43B	5.06B	4.60B	4.61B	4.58B	4.62B	4.70B	4.63B	6.05B	4.37B	5.29B	5.15B	5.25B	4.92B	4.97B	5.41B	6.67B	5.34B	5.38B	5.34B	5.49B	5.28B	5.23B	5.39B	5.15B	4.85B
Asset Utilization Ratio					0.35	0.35	0.34	0.35	0.34	0.32	0.32	0.32	0.28	0.27	0.25	0.31	0.41	0.48	0.52	0.52	0.53	0.55	0.55	0.54	0.54	0.53	0.49	0.46	0.45	0.46	0.48	0.49	0.51	0.54	0.52	0.49	0.48	0.48	0.47	0.47	0.47	0.45	0.43	0.42	0.41	0.44	0.48	0.51	0.54	0.55	0.57	0.59	0.62	0.64	0.65	0.63	0.62	0.62	0.61	1.05	1.08
Leverage & Solvency
Interest Coverage Ratio	3.94	4.53	1.30	-38.33	2.41	2.20	2.58	2.06	1.58	1.34	1.26	0.96	0.87	-0.01	0.14	-3.98	0.68	0.83	1.25	0.56	1.71	2.10	1.84	1.46	1.05	1.71	2.49	1.32	1.78	1.63	1.86	0.68	4.95	2.18	2.32	1.12	1.90	1.63	1.79	0.37	1.72	1.55	1.88	1.02	0.94	1.15	1.40	1.83	2.27	2.16	2.18	1.99	2.68	2.38	2.58	2.40	2.55	2.09	2.65	1.65	2.31
Debt to Equity				0.50	0.50	0.75	0.74	0.77	0.97	0.70	0.70	0.94	1.08	1.10	1.49	1.69	1.77	1.52	1.70	1.50	1.52	1.50	1.48	1.52	1.53	1.76	2.32	2.57	2.48	2.37	2.36	2.37	2.01	1.95	1.97	1.90	1.95	2.48	2.34	1.68	2.40	2.43	2.49	1.51	2.90	1.75	1.77	1.25	1.71	1.68	1.56	1.14	1.60	1.61	1.62	1.66	1.78	1.81	1.83	1.97	2.15
Debt Ratio				0.26	0.26	0.35	0.34	0.35	0.40	0.34	0.34	0.41	0.45	0.44	0.48	0.50	0.50	0.48	0.51	0.49	0.49	0.49	0.48	0.49	0.50	0.54	0.59	0.60	0.61	0.59	0.58	0.56	0.56	0.56	0.56	0.59	0.55	0.59	0.57	0.58	0.58	0.58	0.56	0.52	0.59	0.52	0.52	0.53	0.52	0.52	0.52	0.52	0.52	0.53	0.53	0.53	0.54	0.54	0.55	0.55	0.57
Equity Ratio				0.53	0.52	0.46	0.46	0.45	0.41	0.48	0.48	0.43	0.42	0.40	0.32	0.30	0.28	0.31	0.30	0.32	0.33	0.33	0.33	0.32	0.32	0.30	0.25	0.23	0.25	0.25	0.25	0.23	0.28	0.29	0.28	0.31	0.28	0.24	0.24	0.34	0.24	0.24	0.23	0.34	0.20	0.29	0.29	0.42	0.30	0.31	0.33	0.45	0.33	0.33	0.33	0.32	0.30	0.30	0.30	0.28	0.27
Times Interest Earned	3.94	4.53	1.30	-38.33	2.41	2.20	2.58	2.06	1.58	1.34	1.26	0.96	0.87	-0.01	0.14	-3.98	0.68	0.83	1.25	0.56	1.71	2.10	1.84	1.46	1.05	1.71	2.49	1.32	1.78	1.63	1.86	0.68	4.95	2.18	2.32	1.12	1.90	1.63	1.79	0.37	1.72	1.55	1.88	1.02	0.94	1.15	1.40	1.83	2.27	2.16	2.18	1.99	2.68	2.38	2.58	2.40	2.55	2.09	2.65	1.65	2.31
Dividends & Payouts
FCF Payout Ratio											0.05		0.27	-0.22	1.08	0.06	0.13	0.05	0.06	0.03	0.06	0.04	0.02	0.04	-0.07	-0.10	0.02	0.03	0.02	0.17	0.01	0.04	0.01	-0.02
Valuation
Enterprise Value	-0.00B	-0.01B	-0.01B	-0.00B	-0.06B	-0.06B	-0.08B	-0.06B	-0.36B	-0.37B	-0.24B	-0.40B	-0.88B	-0.83B	-0.38B	-0.27B	-0.18B	-0.58B	-0.27B	-0.84B	-0.80B	-0.87B	-1.03B	-1.14B	-0.87B	-1.48B	-2.47B	-1.52B	-1.93B	-0.30B	-0.33B	-0.98B	-0.21B	-0.14B	-0.35B	-1.04B	-0.86B	-1.22B	-1.08B	-1.19B	-1.13B	-0.75B	-0.47B	-0.36B	-0.85B	-0.18B	-0.30B	-0.63B	-0.65B	-0.53B	-0.20B	-0.09B	-0.14B	-0.32B	-0.32B	-0.78B	-0.86B	-0.61B	-1.05B	-0.17B	-0.27B
Return Ratios
Return on Sales	0.11%	0.11%	0.01%	-2.02%	0.06%	0.04%	0.07%	0.04%	0.03%	0.02%	0.01%	0.00%	-0.01%	-0.04%	-0.06%	-0.28%	-0.09%	0.03%	0.02%	-0.06%	0.02%	0.00%	0.00%	-0.03%	0.08%	0.00%	-0.05%	0.01%	0.21%	0.06%	0.06%	-0.01%	0.10%	0.04%	0.02%	-0.03%	0.08%	-0.12%	0.03%	-0.01%	0.07%	0.10%	-0.05%	0.02%	-0.02%	0.39%	0.12%	0.07%	0.06%	0.03%	0.05%	0.03%	0.04%	0.05%	0.05%	0.04%	0.06%	0.03%	0.05%	0.01%	0.04%
Return on Capital Employed					-0.15%	-0.16%	-0.15%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%		0.01%	-0.03%	-0.03%	-0.02%	-0.01%	0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%	0.04%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Return on Invested Capital					-0.26%	-0.29%	-0.22%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	-0.03%	-0.03%	-0.02%	-0.01%	0.02%	-0.01%	0.05%	0.03%	0.01%	0.07%	0.05%	-0.01%	0.05%	-0.84%	0.46%	0.20%	0.19%	0.11%	0.12%	0.12%	0.15%	0.15%	0.08%	0.07%	0.06%	0.06%	0.09%	0.07%	0.07%	0.06%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.11%	0.12%
Return on Assets					-0.16%	-0.17%	-0.16%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.04%	-0.06%	-0.05%	-0.04%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.02%	0.03%	0.04%	0.04%	0.03%	0.02%	0.02%	0.01%	0.01%	-0.01%	-0.01%	0.00%	0.00%	0.02%	0.01%	0.01%	0.00%	0.04%	0.06%	0.07%	0.08%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%
Return on Equity					-0.30%	-0.34%	-0.35%	0.04%	0.04%	0.03%	0.02%	0.01%	0.00%	-0.01%	-0.02%	-0.14%	-0.20%	-0.17%	-0.13%	-0.04%	0.00%	-0.01%	-0.01%	0.00%	0.02%	0.02%	0.00%	0.02%	0.08%	0.11%	0.16%	0.15%	0.10%	0.08%	0.06%	0.05%	0.04%	-0.03%	-0.02%	-0.01%	-0.01%	0.09%	0.05%	0.05%	0.02%	0.16%	0.21%	0.20%	0.23%	0.13%	0.09%	0.07%	0.07%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%

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