SEM Ratios (2018-2025) | SEM

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Ratios	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 (Quarter)	14.94%	15.54%	14.23%	13.54%	14.54%	15.51%	15.09%	14.47%	15.15%	12.19%	17.06%	14.65%	16.36%	17.43%	15.42%	10.08%	12.04%	12.25%	11.10%	111.41%	12.62%	12.48%	10.43%	11.83%	15.18%	12.47%	10.69%	10.47%	13.34%	11.60%	10.81%	10.44%
EBT Margin (Quarter)	8.67%	9.30%	4.48%	3.23%	5.42%	5.94%	4.08%	4.02%	6.53%	7.37%	9.55%	9.40%	11.79%	16.74%	8.34%	3.70%	4.62%	5.43%	3.47%	125.28%	3.96%	4.15%	0.58%	2.86%	6.68%	4.36%	3.59%	-1.14%	7.11%	5.24%	4.10%	3.61%
EBIT Margin (Quarter)	8.67%	9.30%	7.88%	6.98%	8.43%	9.17%	8.82%	8.17%	9.10%	9.70%	10.97%	11.18%	13.06%	18.16%	9.79%	4.97%	6.50%	7.63%	5.83%	120.13%	12.53%	13.19%	10.91%	-14.23%	8.97%	5.76%	4.32%	1.61%	8.33%	6.46%	5.35%	4.58%
EBITDA Margin (Quarter)	8.67%	9.30%	7.88%	6.98%	8.43%	9.17%	8.82%	8.17%	9.10%	9.70%	10.97%	11.18%	13.06%	18.16%	9.79%	4.97%	6.50%	7.63%	5.83%	120.13%	12.53%	13.19%	10.91%	-14.23%	8.97%	5.76%	4.32%	1.61%	8.33%	6.46%	5.35%	4.58%
Operating Margin (Quarter)	8.67%	9.30%	7.88%	6.98%	8.43%	9.17%	8.82%	8.17%	9.10%	9.70%	10.97%	11.18%	13.06%	18.16%	9.79%	4.97%	6.50%	7.63%	5.83%	120.13%	12.53%	13.19%	10.91%	-14.23%	8.97%	5.76%	4.32%	1.61%	8.33%	6.46%	5.35%	4.58%
Net Margin (Quarter)	8.67%	9.30%	3.37%	-6.60%	4.03%	4.41%	3.16%	-8.32%	4.98%	5.47%	7.34%	-6.18%	8.87%	12.55%	6.53%	-9.59%	3.50%	4.18%	2.43%	263.40%	4.02%	4.71%	4.38%	-18.71%	4.21%	4.46%	4.89%	-22.20%	-23.47%	-24.17%	-23.61%	-22.29%
FCF Margin (Quarter)			-3.11%	5.30%	-0.55%	3.74%	7.11%	19.91%	0.34%	49.48%	7.04%	19.76%	12.94%	5.53%	3.26%	-7.43%	-2.53%	7.91%	3.34%	29.89%	-0.62%	14.52%	5.55%	9.76%	-9.02%	17.37%	10.25%	4.72%	-4.12%	3.40%	8.96%	0.37%
Efficiency
Assets Average (Quarter)				5,972.22M	6,492.88M	7,064.22M	7,130.85M	7,247.52M	7,227.93M	7,292.01M	7,564.17M	7,657.64M	7,788.09M	7,938.58M	7,927.93M	7,629.82M	7,448.06M	7,543.80M	7,553.32M	5,019.76M	5,092.14M	7,700.80M	7,692.94M	5,090.45M	1,865.36M	1,324.70M	1,414.79M	3,510.98M	5,651.98M	5,719.13M	5,713.99M	5,768.66M
Equity Average (Quarter)		988.60M	949.75M	901.90M	920.39M	960.25M	950.85M	917.39M	951.93M	1,073.62M	1,195.54M	1,235.81M	1,301.80M	1,400.25M	1,406.75M	1,344.76M	1,346.40M	1,335.30M	1,319.11M	1,345.54M	1,387.50M	1,460.01M	1,512.48M	1,535.55M	1,592.68M	1,672.30M	1,988.48M	1,975.67M	1,859.19M	2,013.89M	2,000.99M	2,014.07M
Invested Capital (Quarter)	965.28M	1,011.93M	887.57M	4,209.62M	924.55M	995.95M	4,257.90M	2,174.08M	4,545.04M	4,576.28M	4,620.62M	2,494.79M	2,591.66M	2,690.15M	2,603.08M	2,564.59M	2,604.82M	1,653.70M	2,570.89M	1,801.56M	3,513.77M	2,735.68M	3,604.65M	2,780.31M	2,147.64M	2,938.08M	2,279.99M	2,220.72M	2,217.02M	2,240.77M	3,045.92M	2,557.63M
Asset Utilization Ratio (Quarter)				0.85	0.79	0.74	0.75	0.75	0.77	0.74	0.72	0.72	0.73	0.76	0.77	0.81	0.84	0.83	0.84	0.92	0.83	0.50	0.45	0.95	2.65	3.78	3.60	1.48	0.92	0.92	0.94	0.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)			1.97	1.75	2.20	2.43	2.26	2.56	2.79	3.20	4.59	4.60	5.87	8.38	4.44	2.29	2.93	2.95	2.02	-10.93	3.12	3.25	2.59	-27.41	2.91	2.64	1.75	0.74	3.88	2.89	2.43	2.21
Debt to Equity (Quarter)				3.59			3.70	3.71	0.02	0.01	0.01	2.72	2.52	2.34	2.50	2.70	2.75	2.89	2.84	2.86	2.74	2.50	2.45	2.36	2.33	2.13	1.38	1.02	0.88	0.93	0.88	0.91
Debt Ratio (Quarter)				0.55			0.47	0.47	0.00	0.00	0.00	0.44	0.43	0.43	0.43	0.49	0.50	0.50	0.50	1.56	0.50	0.49	0.49	1.46	3.10	2.57	2.22	0.31	0.32	0.32	0.31	0.31
Equity Ratio (Quarter)			0.15	0.15	0.13	0.14	0.13	0.13	0.14	0.16	0.16	0.16	0.17	0.18	0.17	0.18	0.18	0.17	0.18	0.55	0.18	0.19	0.20	0.62	1.33	1.21	1.61	0.30	0.36	0.35	0.35	0.34
Times Interest Earned (Quarter)			1.97	1.75	2.20	2.43	2.26	2.56	2.79	3.20	4.59	4.60	5.87	8.38	4.44	2.29	2.93	2.95	2.02	-10.93	3.12	3.25	2.59	-27.41	2.91	2.64	1.75	0.74	3.88	2.89	2.43	2.21
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.08	-0.72	0.05	0.08	-0.06	2.56	-0.02		0.13	0.07	0.20	0.34	-0.14	-0.41	0.13	0.30	-0.06	-2.14	0.09	0.24	0.14	-0.13	0.07	0.12	0.46	-0.14	0.17	0.06	7.86
Valuation
Enterprise Value (Quarter)	607.47M	616.23M	779.57M	605.31M	833.24M	844.42M	817.73M	638.66M	547.21M	-13.75M	-97.94M	-178.89M	-304.34M	-281.94M	-120.65M	-35.28M	-89.21M	-52.47M	-74.68M	-138.72M	-121.43M	-150.73M	-136.34M	147.82M	-106.99M	-104.02M	-161.01M	-49.53M	264.41M	271.38M	-51.40M	-7.71M
Return Ratios
Return on Sales (Quarter)	0.09%	0.09%	0.03%	0.02%	0.04%	0.04%	0.03%	0.03%	0.05%	0.05%	0.07%	0.07%	0.09%	0.13%	0.07%	0.04%	0.03%	0.04%	0.02%	0.99%	0.04%	0.05%	0.04%	0.03%	0.04%	0.04%	0.05%	0.01%	0.03%	0.01%	0.00%
Return on Capital Employed (Quarter)				0.08%			0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.10%	0.12%	0.12%	0.11%	0.10%	0.07%	0.06%	0.04%	0.05%	0.04%	0.04%	0.07%	0.34%	2.20%	0.44%	0.11%	0.06%	0.06%	0.06%	0.07%
Return on Invested Capital (Quarter)						0.33%	0.13%	0.11%	0.11%	0.08%	0.09%	0.12%	0.19%	0.23%	0.23%	0.22%	0.19%	0.18%	0.16%	0.03%	-0.12%	0.17%	0.12%	0.07%	0.08%	0.05%	0.03%	0.09%	0.09%	0.10%	0.09%	0.09%
Return on Assets (Quarter)				0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%	0.07%	0.07%	0.07%	0.06%	0.04%	0.03%	0.00%	0.00%	0.00%	0.00%	0.04%	0.11%	0.15%	0.15%	0.05%	0.02%	0.01%	0.00%
Return on Equity (Quarter)				0.33%	0.27%	0.19%	0.20%	0.22%	0.23%	0.21%	0.24%	0.28%	0.32%	0.39%	0.38%	0.37%	0.31%	0.22%	0.17%	0.01%	0.01%	0.00%	0.01%	0.12%	0.12%	0.12%	0.10%	0.10%	0.07%	0.04%	0.01%

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SEM Ratios (2018-2025) | SEM

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