Stepan Ratios (2010-2025) | SCL

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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)	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%	9.30%
EBT Margin (Quarter)	9.88%	9.71%	6.52%	3.65%	8.79%	9.25%	7.02%	-12.05%	3.06%	2.81%	2.82%	-7.59%	3.53%	3.09%	3.90%	-9.64%	4.16%	2.32%	2.80%	0.89%
EBIT Margin (Quarter)	10.03%	9.51%	6.67%	3.28%	9.38%	10.33%	7.60%	-24.88%	3.23%	3.07%	3.47%	0.04%	3.66%	3.35%	4.38%	1.46%	4.77%	3.02%	3.69%	-10.01%
EBITDA Margin (Quarter)	10.03%	9.51%	6.67%	3.28%	9.38%	10.33%	7.60%	-24.88%	3.23%	3.07%	3.47%	0.04%	3.66%	3.35%	4.38%	1.46%	4.77%	3.02%	3.69%	-10.01%
Operating Margin (Quarter)	10.03%	9.51%	6.67%	3.28%	9.38%	10.33%	7.60%	-24.88%	3.23%	3.07%	3.47%	0.04%	3.66%	3.35%	4.38%	1.46%	4.77%	3.02%	3.69%	-10.01%
Net Margin (Quarter)	7.55%	7.27%	6.13%	2.79%	6.64%	6.94%	5.48%	1.73%	2.48%	2.19%	2.24%	-0.22%	0.00%	-0.01%	-0.01%	9.62%	0.00%	0.00%	0.00%	8.50%
FCF Margin (Quarter)	-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%	4.58%
Efficiency
Inventory Average (Quarter)	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	311.55M
Assets Average (Quarter)	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	2,394.99M
Equity Average (Quarter)	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	1,245.39M
Invested Capital (Quarter)	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	1,529.74M
Asset Utilization Ratio (Quarter)	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	0.97
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	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	0.50
Debt Ratio (Quarter)	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	0.27
Equity Ratio (Quarter)	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	0.53
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	-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	0.35
Valuation
Enterprise Value (Quarter)	-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	-132.69M
Return Ratios
Return on Sales (Quarter)	0.08%	0.07%	0.06%	0.07%	0.07%	0.07%	0.05%	-0.12%	0.02%	0.02%	0.02%	-0.05%	0.03%	0.02%	0.04%	-0.09%	0.03%	0.02%	0.02%	0.04%
Return on Capital Employed (Quarter)	0.04%	0.04%	0.04%	0.11%	0.12%	0.12%	0.13%	0.02%	0.00%	-0.03%	-0.05%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%	0.01%
Return on Invested Capital (Quarter)	0.03%	0.04%	0.04%	0.12%	0.11%	0.11%	0.11%	0.01%	0.00%	0.02%	-0.07%	0.04%	0.04%	0.03%	0.05%	-0.02%	0.01%	0.03%	-0.09%	0.01%
Return on Assets (Quarter)	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.03%	0.01%	0.00%	-0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.03%
Return on Equity (Quarter)	0.14%	0.14%	0.14%	0.15%	0.15%	0.16%	0.16%	0.05%	0.03%	0.00%	-0.03%	0.01%	0.01%	0.01%	0.02%	0.00%	0.00%	0.00%	-0.01%	0.05%

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Stepan Ratios (2010-2025) | SCL

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