Post Holdings Ratios (2010-2026) | POST

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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)	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%	248.08%	29.36%	30.23%
EBT Margin (Quarter)	-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%	30.04%	5.70%	5.38%
EBIT Margin (Quarter)	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%	69.39%	10.96%	10.37%
EBITDA Margin (Quarter)	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%	69.39%	10.96%	10.37%
Operating Margin (Quarter)	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%	69.39%	10.96%	10.37%
Net Margin (Quarter)	-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%	16.60%	3.95%	3.47%
FCF Margin (Quarter)	15.23%	10.61%	4.33%	-1.31%	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%	62.46%	5.49%	7.39%
Efficiency
Inventory Average (Quarter)	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	0.91B
Assets Average (Quarter)	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	12.98B
Equity Average (Quarter)	1.41B	0.47B	-1.98B	-2.08B	0.66B			2.36B	4.36B			0.01B	1.98B	2.02B	0.02B	1.90B	3.92B	3.87B	1.91B	1.63B
Invested Capital (Quarter)	3.58B	-1.90B	-0.81B	-1.15B	3.91B	0.50B	1.20B	5.22B	4.53B	0.57B	0.94B	0.59B	4.53B	0.08B	0.94B	5.04B	4.60B	4.99B	1.37B	4.49B
Asset Utilization Ratio (Quarter)	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	0.46	0.48	0.50
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	2.00
Debt to Equity (Quarter)	2.49	-3.39	-3.63	-2.91	1.77		-192.42	1.23	1.56		0.00B	616.90	1.62	91.08	-191.34	1.81	1.84	1.98	99.72	2.39
Debt Ratio (Quarter)	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	0.59
Equity Ratio (Quarter)	0.23	-0.15	-0.16	-0.18	0.29		0.00	0.42	0.33		0.00	0.00	0.33	0.01	0.00	0.30	0.30	0.28	0.01	0.25
Times Interest Earned (Quarter)	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	2.00
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-0.47B	-0.36B	0.30B	0.30B	-0.04B	-0.63B	-0.04B	-0.53B	-0.01B	-0.02B	-0.14B	-0.00B	0.00B	-0.78B	0.01B	-0.61B	0.00B	0.00B	-0.27B	-0.26B
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.08%	4.68%	3.87%	3.66%	3.37%	3.92%	4.62%	4.97%	5.35%	5.46%	5.97%	6.29%	6.69%	6.87%	6.73%	6.70%	6.81%	6.53%	6.74%	7.19%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
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%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%			0.00%	0.00%			0.62%	0.00%	0.00%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%

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Post Holdings Ratios (2010-2026) | POST

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