Stepan Ratios (2010-2025) | SCL

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Ratios	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	17.32%	15.93%	14.00%	14.62%	14.59%	12.83%	13.53%	16.50%	15.61%	16.16%	16.41%	15.92%	15.54%	15.64%	12.85%	13.20%	14.20%	13.25%	10.97%	16.60%	17.58%	17.48%	17.81%	20.97%	20.44%	18.74%	16.34%	19.67%	18.18%	15.49%	17.06%	18.26%	17.31%	16.45%	15.98%	17.30%	19.65%	17.14%	19.04%	17.62%	21.39%	20.90%	21.99%	20.27%	18.75%	15.25%	13.65%	16.17%	17.51%	16.47%	10.80%	11.29%	11.45%	12.67%	12.48%	12.75%	12.50%	13.84%	10.79%	12.72%	12.09%	12.03%
EBT Margin	7.20%	8.53%	3.38%	6.42%	6.57%	5.65%	4.10%	7.03%	6.70%	6.86%	4.97%	5.54%	6.79%	5.86%	2.17%	3.79%	6.59%	3.71%	1.32%	6.63%	5.34%	7.46%	3.59%	9.08%	8.62%	6.10%	1.67%	9.47%	7.49%	6.01%	6.02%	7.87%	8.31%	4.86%	6.55%	6.34%	8.36%	6.08%	6.27%	7.89%	10.38%	9.34%	8.97%	9.88%	9.71%	6.52%	3.65%	8.79%	9.25%	7.02%	1.48%	3.06%	2.81%	2.82%	-0.69%	3.53%	3.09%	3.90%	0.47%	4.16%	2.32%	2.80%
EBIT Margin	8.12%	8.49%	3.69%	7.06%	7.14%	6.69%	4.76%	7.61%	7.41%	7.69%	5.76%	6.20%	7.56%	6.54%	2.93%	4.72%	7.32%	4.53%	1.98%	7.64%	6.32%	8.74%	4.82%	10.00%	9.44%	6.46%	2.36%	9.87%	7.90%	6.24%	6.63%	8.27%	8.73%	5.34%	7.60%	6.08%	8.68%	6.19%	6.40%	8.89%	9.69%	9.13%	8.99%	10.03%	9.51%	6.67%	3.28%	9.38%	10.33%	7.60%	1.86%	3.23%	3.07%	3.47%	0.04%	3.66%	3.35%	4.38%	1.46%	4.77%	3.02%	3.69%
EBITDA Margin	8.12%	8.49%	3.69%	7.06%	7.14%	6.69%	4.76%	7.61%	7.41%	7.69%	5.76%	6.20%	7.56%	6.54%	2.93%	4.72%	7.32%	4.53%	1.98%	7.64%	6.32%	8.74%	4.82%	10.00%	9.44%	6.46%	2.36%	9.87%	7.90%	6.24%	6.63%	8.27%	8.73%	5.34%	7.60%	6.08%	8.68%	6.19%	6.40%	8.89%	9.69%	9.13%	8.99%	10.03%	9.51%	6.67%	3.28%	9.38%	10.33%	7.60%	1.86%	3.23%	3.07%	3.47%	0.04%	3.66%	3.35%	4.38%	1.46%	4.77%	3.02%	3.69%
Operating Margin	8.12%	8.49%	3.69%	7.06%	7.14%	6.69%	4.76%	7.61%	7.41%	7.69%	5.76%	6.20%	7.56%	6.54%	2.93%	4.72%	7.32%	4.53%	1.98%	7.64%	6.32%	8.74%	4.82%	10.00%	9.44%	6.46%	2.36%	9.87%	7.90%	6.24%	6.63%	8.27%	8.73%	5.34%	7.60%	6.08%	8.68%	6.19%	6.40%	8.89%	9.69%	9.13%	8.99%	10.03%	9.51%	6.67%	3.28%	9.38%	10.33%	7.60%	1.86%	3.23%	3.07%	3.47%	0.04%	3.66%	3.35%	4.38%	1.46%	4.77%	3.02%	3.69%
Net Margin	4.66%	5.24%	2.39%	4.45%	4.37%	3.84%	2.97%	4.79%	4.56%	4.59%	3.61%	4.17%	4.79%	4.29%	2.25%	2.73%	4.83%	2.75%	1.37%	4.62%	3.74%	5.61%	3.07%	6.26%	6.27%	4.80%	2.00%	6.82%	5.63%	4.49%	4.03%	6.40%	6.44%	4.28%	5.13%	5.11%	6.39%	5.73%	4.95%	6.12%	7.75%	7.14%	6.13%	7.55%	7.27%	6.13%	2.79%	6.64%	6.94%	5.48%	1.73%	2.48%	2.19%	2.24%	-0.22%	-0.01%	-0.01%	-0.01%	-1.00%	-0.01%	-0.01%	-0.01%
FCF Margin		1.72%	0.30%	-11.34%	-2.89%	2.66%	9.60%	-3.58%	2.68%	4.81%	2.02%	-6.76%	6.47%	3.12%	9.03%	-6.17%	1.08%	1.32%	-0.38%	1.21%	4.13%	2.02%	7.43%	-4.75%	12.50%	3.17%	14.10%	-3.66%	8.02%	9.06%	11.28%	-5.29%	7.01%	4.57%	10.97%	-4.36%	11.62%	6.23%	11.47%	-8.82%	9.45%	11.40%	10.64%	-9.17%	-0.14%	-7.96%	-3.97%	-12.03%	-1.34%	-5.44%	-1.66%	-25.21%	6.92%	2.92%	4.18%	2.07%	-0.04%	-0.73%	6.10%	-4.35%	-2.42%	6.81%
Efficiency
Inventory Average						148.35M	124.19M	123.48M	136.82M	146.52M	158.60M	169.70M	174.59M	175.10M	175.38M	179.00M	194.79M	200.39M	190.03M	177.70M	175.38M	179.22M	175.14M	174.11M	179.22M	182.33M	178.84M	181.72M	184.07M	171.04M	168.23M	180.24M	188.10M	191.81M	213.35M	223.28M	215.65M	209.79M	203.47M	200.92M	203.19M	205.25M	210.55M	226.92M	250.57M	278.51M	298.24M	306.98M	324.57M	369.16M	400.07M	385.45M	354.17M	312.25M	275.05M	261.34M	261.56M	281.36M	292.71M	299.03M	319.40M	326.87M
Assets Average						901.46M	896.56M	922.94M	944.03M	955.97M	977.06M	996.30M	1,065.43M	1,138.57M	1,160.30M	1,170.87M	1,191.24M	1,193.22M	1,170.26M	1,160.18M	1,159.95M	1,204.80M	1,243.21M	1,249.17M	1,282.22M	1,317.78M	1,342.49M	1,362.16M	1,388.59M	1,424.79M	1,472.86M	1,491.76M	1,469.71M	1,475.51M	1,503.42M	1,520.31M	1,527.48M	1,523.67M	1,548.87M	1,542.83M	1,524.85M	1,580.53M	1,684.99M	1,790.14M	1,857.62M	1,921.62M	2,010.78M	2,169.10M	2,280.70M	2,312.78M	2,384.97M	2,439.55M	2,438.38M	2,382.17M	2,348.44M	2,368.25M	2,360.87M	2,381.19M	2,359.22M	2,347.17M	2,402.91M	2,424.21M
Equity Average						400.66M	402.90M	420.07M	439.77M	456.31M	474.32M	487.88M	501.79M	520.75M	543.28M	559.02M	575.34M	581.11M	556.39M	533.71M	541.22M	552.48M	555.70M	577.31M	608.25M	630.00M	637.82M	655.24M	691.63M	722.49M	751.24M	770.82M	768.73M	770.22M	793.30M	820.20M	845.31M	856.65M	873.70M	879.98M	882.87M	918.75M	963.80M	996.16M	1,027.23M	1,054.77M	1,066.61M	1,095.47M	1,121.22M	1,127.97M	1,148.15M	1,177.99M	1,202.51M	1,208.93M	1,209.63M	1,215.51M	1,203.48M	1,205.90M	1,194.65M	1,185.24M	1,221.13M	1,244.24M
Invested Capital			384.68M		436.80M	436.74M	604.92M	471.83M	640.21M	655.91M	663.28M	688.80M	794.13M	809.63M	824.36M	599.37M	857.70M	612.20M	810.88M	558.28M	576.79M	574.68M	577.19M	611.52M	634.64M	659.40M	952.93M	702.40M	729.92M	757.44M	1,057.02M	798.07M	786.35M	802.10M	1,084.27M	1,104.08M	1,091.03M	1,086.83M	1,114.60M	1,089.61M	1,106.15M	1,147.16M	1,187.03M	1,252.32M	1,289.40M	1,338.86M	1,437.77M	1,653.85M	1,651.70M	1,695.16M	1,753.20M	1,900.95M	1,897.73M	1,852.16M	1,469.39M	1,460.38M	1,474.79M	1,559.21M	1,462.74M	1,529.02M	1,516.50M	1,545.14M
Asset Utilization Ratio						1.95	2.06	2.04	1.99	1.90	1.85	1.80	1.69	1.61	1.62	1.62	1.62	1.63	1.65	1.65	1.60	1.50	1.43	1.41	1.38	1.34	1.32	1.31	1.32	1.31	1.31	1.31	1.35	1.36	1.33	1.30	1.27	1.23	1.20	1.18	1.19	1.15	1.11	1.09	1.13	1.16	1.17	1.14	1.16	1.19	1.16	1.13	1.06	1.02	0.99	0.94	0.93	0.92	0.92	0.95	0.94	0.95
Leverage & Solvency
Interest Coverage Ratio	19.72	15.54	6.88	14.47	15.53	14.81	8.18	13.59	16.69	12.63	11.06	12.98	15.40	10.41	4.86	7.62	12.22	7.82	2.61
Debt to Equity			0.54		0.48	0.47	0.49	0.46	0.44	0.40	0.38	0.39	0.56	0.52	0.49	0.48	0.46	0.46	0.51	0.53	0.47	0.62	0.59	0.55	0.52	0.51	0.50	0.47	0.43	0.41	0.38	0.38	0.38	0.37	0.34	0.33	0.27	0.27	0.25	0.26	0.23	0.22	0.20	0.25	0.23	0.26	0.34	0.48	0.47	0.50	0.50	0.60	0.56	0.54	0.54	0.53	0.55	0.56	0.53	0.55	0.53	0.53
Debt Ratio			0.24		0.21	0.21	0.22	0.21	0.21	0.19	0.19	0.19	0.25	0.24	0.23	0.23	0.22	0.22	0.24	0.24	0.22	0.27	0.27	0.26	0.25	0.25	0.23	0.23	0.22	0.21	0.19	0.20	0.20	0.19	0.18	0.18	0.15	0.15	0.14	0.15	0.13	0.13	0.11	0.14	0.13	0.14	0.18	0.24	0.23	0.24	0.24	0.29	0.28	0.28	0.28	0.27	0.28	0.29	0.27	0.28	0.27	0.27
Equity Ratio			0.44		0.44	0.45	0.45	0.46	0.47	0.48	0.49	0.49	0.45	0.46	0.47	0.48	0.49	0.49	0.46	0.46	0.48	0.44	0.45	0.47	0.48	0.48	0.47	0.49	0.50	0.51	0.51	0.52	0.52	0.52	0.53	0.55	0.56	0.56	0.57	0.58	0.58	0.58	0.56	0.55	0.56	0.54	0.52	0.49	0.49	0.48	0.48	0.49	0.50	0.52	0.51	0.51	0.51	0.51	0.51	0.50	0.51	0.51
Times Interest Earned	19.72	15.54	6.88	14.47	15.53	14.81	8.18	13.59	16.69	12.63	11.06	12.98	15.40	10.41	4.86	7.62	12.22	7.82	2.61
Dividends & Payouts
FCF Payout Ratio		0.41	2.59	-0.06	-0.20	0.21	0.07	-0.18	0.24	0.15	0.41	-0.11	0.12	0.24	0.09	-0.13	0.70	0.58	-2.35	0.73	0.21	0.45	0.14	-0.20	0.07	0.30	0.08	-0.27	0.12	0.10	0.09	-0.19	0.14	0.22	0.11	-0.26	0.10	0.20	0.12	-0.16	0.14	0.12	0.13	-0.14	-8.14	-0.14	-0.31	-0.09	-0.74	-0.19	-0.78	-0.05	0.20	0.50	0.38	0.74	-40.53	-2.11	0.27	-0.34	-0.60	0.22
Valuation
Enterprise Value	-117.84M	-110.97M	-107.62M	-52.74M	-21.78M	-28.46M	-79.84M	-63.00M	-67.81M	-77.85M	-74.98M	-52.91M	-105.08M	-101.54M	-131.89M	-95.30M	-95.03M	-87.28M	-83.82M	-95.91M	-80.92M	-159.03M	-174.74M	-144.25M	-189.04M	-205.62M	-224.43M	-196.49M	-222.46M	-262.76M	-298.08M	-243.74M	-255.94M	-273.23M	-299.43M	-268.69M	-274.53M	-285.30M	-314.67M	-253.65M	-272.05M	-309.35M	-348.27M	-149.03M	-125.34M	-103.55M	-159.19M	-236.04M	-194.59M	-165.69M	-173.75M	-126.96M	-133.93M	-105.51M	-129.82M	-125.78M	-124.71M	-147.28M	-99.67M	-107.49M	-88.90M	-118.54M
Return Ratios
Return on Sales	0.05%	0.05%	0.02%	0.04%	0.04%	0.04%	0.03%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%	0.02%	0.03%	0.05%	0.03%	0.01%	0.05%	0.04%	0.06%	0.03%	0.06%	0.06%	0.05%	0.02%	0.07%	0.06%	0.04%	0.02%	0.06%	0.06%	0.04%	0.05%	0.05%	0.06%	0.06%	0.05%	0.06%	0.08%	0.07%	0.06%	0.08%	0.07%	0.06%	0.03%	0.07%	0.07%	0.05%	0.02%	0.02%	0.02%	0.02%	0.05%	0.03%	0.02%	0.04%	-0.01%	0.03%	0.02%	0.02%
Return on Capital Employed						0.17%	0.18%	0.18%	0.18%	0.18%	0.18%	0.16%	0.15%	0.14%	0.12%	0.11%	0.12%	0.10%	0.10%	0.11%	0.10%	0.12%	0.12%	0.13%	0.14%	0.13%	0.12%	0.12%	0.11%	0.11%	0.13%	0.12%	0.13%	0.13%	0.13%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.14%	0.14%	0.14%	0.14%	0.11%	0.12%	0.12%	0.13%	0.12%	0.09%	0.06%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%
Return on Invested Capital						0.17%	0.16%	0.16%	0.16%	0.13%	0.13%	0.13%	0.12%	0.11%	0.10%	0.11%	0.11%	0.10%	0.10%	0.11%	0.12%	0.14%	0.16%	0.16%	0.17%	0.16%	0.12%	0.12%	0.13%	0.13%	0.11%	0.11%	0.13%	0.13%	0.13%	0.10%	0.10%	0.10%	0.09%	0.10%	0.10%	0.11%	0.11%	0.11%	0.12%	0.12%	0.10%	0.09%	0.10%	0.10%	0.09%	0.07%	0.05%	0.03%	0.05%	0.06%	0.05%	0.06%	0.03%	0.04%	0.04%	0.03%
Return on Assets						0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%
Return on Equity						0.17%	0.18%	0.18%	0.17%	0.17%	0.17%	0.16%	0.15%	0.15%	0.13%	0.12%	0.12%	0.11%	0.10%	0.12%	0.11%	0.13%	0.14%	0.14%	0.15%	0.14%	0.14%	0.14%	0.13%	0.12%	0.12%	0.12%	0.13%	0.13%	0.14%	0.13%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.14%	0.13%	0.10%	0.07%	0.04%	0.06%	0.06%	0.05%	0.06%	0.03%	0.04%	0.04%	0.03%

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Stepan Ratios (2010-2025) | SCL

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