TreeHouse Foods Ratios (2009-2025) | THS

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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	20.18%	21.43%	21.25%	23.30%	22.36%	23.79%	23.75%	24.77%	24.50%	22.22%	23.77%	21.91%	21.94%	20.21%	21.04%	20.10%	21.14%	20.82%	20.32%	20.68%	21.49%	21.61%	19.93%	19.85%	19.46%	19.94%	19.87%	21.01%	17.68%	17.24%	17.99%	19.67%	18.64%	18.17%	16.77%	15.16%	18.26%	19.25%	19.14%	21.07%	18.39%	18.45%	17.62%	19.75%	17.96%	18.35%	18.00%	19.36%	16.57%	15.17%	16.75%	14.93%	13.92%	14.53%	15.96%	18.29%	17.99%	16.58%	15.93%	16.67%	13.65%	16.27%	15.64%	19.53%	14.55%	17.44%	18.79%
EBT Margin	5.69%	7.56%	11.46%	8.31%	6.20%	7.23%	7.93%	8.39%	6.07%	4.31%	8.54%	8.12%	6.05%	5.21%	5.38%	6.08%	6.18%	5.30%	5.18%	5.19%	3.24%	5.37%	3.87%	5.75%	3.29%	6.29%	5.04%	6.63%	-0.38%	1.44%	3.31%	-14.94%	2.58%	-3.68%	1.94%	-31.67%	-3.81%	-2.31%	1.36%	-0.24%	-2.01%	-5.55%	-9.21%	1.75%	-6.73%	1.07%	2.14%	4.80%	-3.77%	-5.06%	-0.60%	-4.54%	-1.50%	-4.08%	-1.10%	5.50%	3.24%	3.91%	1.56%	1.19%	-1.86%	-2.65%	-0.51%	8.13%	-5.51%	-0.70%	-31.83%
EBIT Margin	7.50%	7.50%	11.90%	7.69%	7.89%	9.16%	10.29%	11.10%	9.06%	6.82%	9.97%	10.69%	8.65%	7.86%	7.68%	8.22%	8.22%	7.79%	7.26%	7.82%	8.13%	7.10%	6.03%	8.34%	5.96%	7.18%	7.79%	8.81%	1.50%	3.35%	4.89%	-13.72%	4.38%	-1.56%	3.72%	-1.29%	-0.75%	0.35%	3.49%	4.44%	1.45%	-0.77%	-5.26%	2.80%	2.78%	2.43%	3.81%	-7.87%	1.56%	0.61%	1.20%	-1.23%	-7.59%	-3.36%	-0.68%	7.26%	4.79%	3.77%	3.89%	4.62%	-0.63%	-0.51%	3.79%	8.89%	-0.69%	3.42%	-30.24%
EBITDA Margin	7.50%	7.50%	11.90%	7.69%	7.89%	9.16%	10.29%	11.10%	9.06%	6.82%	9.97%	10.69%	8.65%	7.86%	7.68%	8.22%	8.22%	7.79%	7.26%	7.82%	8.13%	7.10%	6.03%	8.34%	5.96%	7.18%	7.79%	8.81%	1.50%	3.35%	4.89%	-13.72%	4.38%	-1.56%	3.72%	-1.29%	-0.75%	0.35%	3.49%	4.44%	1.45%	-0.77%	-5.26%	2.80%	2.78%	2.43%	3.81%	-7.87%	1.56%	0.61%	1.20%	-1.23%	-7.59%	-3.36%	-0.68%	7.26%	4.79%	3.77%	3.89%	4.62%	-0.63%	-0.51%	3.79%	8.89%	-0.69%	3.42%	-30.24%
Operating Margin	7.50%	7.50%	11.90%	7.69%	7.89%	9.16%	10.29%	11.10%	9.06%	6.82%	9.97%	10.69%	8.65%	7.86%	7.68%	8.22%	8.22%	7.79%	7.26%	7.82%	8.13%	7.10%	6.03%	8.34%	5.96%	7.18%	7.79%	8.81%	1.50%	3.35%	4.89%	-13.72%	4.38%	-1.56%	3.72%	-1.29%	-0.75%	0.35%	3.49%	4.44%	1.45%	-0.77%	-5.26%	2.80%	2.78%	2.43%	3.81%	-7.87%	1.56%	0.61%	1.20%	-1.23%	-7.59%	-3.36%	-0.68%	7.26%	4.79%	3.77%	3.89%	4.62%	-0.63%	-0.51%	3.79%	8.89%	-0.69%	3.42%	-30.24%
Net Margin	3.58%	4.94%	7.41%	6.28%	4.11%	4.85%	5.36%	5.51%	4.01%	2.91%	5.76%	5.57%	4.21%	3.70%	4.01%	4.26%	4.25%	3.53%	4.00%	1.65%	2.31%	3.47%	2.50%	3.75%	2.28%	4.13%	3.56%	3.62%	-0.25%	1.23%	2.36%	-15.86%	1.84%	-2.25%	1.86%	-23.98%	0.08%		-0.86%	-0.80%	-1.16%	-11.87%	-11.05%	0.02%	0.15%	0.11%	0.07%	-3.30%	3.05%	5.12%	1.44%	0.21%	0.94%	-0.33%	-9.42%	-6.60%	-0.61%	0.11%	-0.31%	0.12%					-4.02%	-0.36%	-31.63%
FCF Margin	6.41%	-8.13%	1.47%	17.25%	11.98%	11.78%	4.32%	16.67%	4.49%	3.86%	-8.17%	16.70%	7.00%	5.30%	-0.85%	12.53%	8.00%	-1.67%	2.66%	13.99%	2.83%	5.63%	-5.19%	14.32%	7.71%	6.49%	0.29%	12.24%	6.77%	4.57%	0.63%	7.71%	2.85%	13.94%	-6.14%	12.33%	1.67%	11.87%	4.17%	12.75%	-8.83%	-0.59%	5.71%	19.73%	3.80%	3.22%	-1.67%	24.46%	-5.18%	-10.31%	-1.33%	45.46%	-16.63%	1.79%	-7.04%	-7.93%	-7.33%	-5.16%	4.40%	9.07%	-9.83%	-5.35%	0.11%	27.39%	-10.03%	-9.44%	0.88%
Efficiency
Inventory Average	149.30M	265.50M	289.88M	284.44M	282.13M	297.48M	304.16M	300.04M	293.27M	309.91M	344.06M	348.41M	334.05M	344.31M	370.60M	369.33M	355.99M	377.04M	406.39M	414.52M	409.50M	456.11M	588.15M	635.73M	576.64M	586.23M	630.18M	615.60M	781.31M	983.96M	1,015.19M	1,009.49M	983.75M	991.30M	1,065.30M	1,027.90M	929.45M	942.45M	971.80M	807.45M	734.90M	848.15M	772.45M	623.40M	540.90M	583.60M	646.75M	631.35M	625.80M	683.35M	717.70M	591.65M	601.60M	797.85M	751.50M	601.45M	591.00M	650.70M	646.05M	576.35M	538.15M	567.35M	604.85M	578.30M	564.25M	612.00M	651.50M
Assets Average	1,354.82M	1,372.49M	1,423.26M	1,419.97M	1,778.70M	2,170.60M	2,185.15M	2,296.66M	2,394.22M	2,402.45M	2,441.89M	2,440.29M	2,443.77M	2,492.79M	2,535.65M	2,547.30M	2,530.01M	2,505.32M	2,551.48M	2,673.76M	2,698.74M	2,794.39M	3,429.48M	3,902.46M	3,836.85M	3,816.24M	3,830.41M	3,773.26M	5,283.52M	6,881.43M	6,910.92M	6,734.52M	6,510.40M	6,492.45M	6,597.75M	6,232.45M	5,782.40M	5,723.00M	5,652.35M	5,636.75M	5,697.15M	5,678.95M	5,427.05M	5,200.30M	5,205.20M	5,256.50M	5,313.95M	5,435.80M	5,314.10M	5,111.95M	5,081.85M	5,145.05M	5,218.00M	5,247.80M	5,227.75M	4,721.00M	4,253.95M	4,317.20M	4,349.45M	4,212.55M	4,034.10M	3,933.30M	3,937.20M	3,974.70M	3,953.65M	3,985.70M	3,910.05M
Equity Average							919.68M	957.43M	994.98M	1,017.85M	1,032.15M	1,057.06M	1,089.69M	1,112.11M	1,138.03M	1,168.48M	1,189.09M	1,203.29M	1,226.75M	1,259.48M	1,282.55M	1,314.21M	1,527.57M	1,738.95M	1,762.21M	840.54M	-94.12M	875.40M	883.00M	-86.50M	-87.60M	1,213.30M	1,210.15M	1,222.75M	2,570.10M	2,440.85M	2,252.10M	2,202.65M	2,187.60M	2,174.85M	2,141.60M	2,053.25M	1,894.65M	1,818.45M	1,809.50M	1,795.90M	1,815.50M	1,846.15M	1,864.75M	1,861.50M	1,858.15M	1,851.60M	1,846.60M	1,830.70M	1,764.30M	1,701.00M	1,695.70M	1,719.65M	1,715.35M	1,680.30M	1,636.45M	1,579.10M	1,551.35M	1,550.75M	1,533.90M	1,522.00M	1,393.80M
Invested Capital	0.54M	0.63M	0.60M	757.13M	1.09M	903.50M	937.88M	978.94M	1,012.97M	1,024.93M	1,042.85M	1,075.47M	1,107.82M	1,120.39M	1,159.71M	1,181.20M	1,200.73M	1,209.31M	1,247.38M	1,673.12M	2,193.99M	1,736.45M	1,722.66M	3,219.06M	3,164.28M	1,261.63M	1,219.72M	3,099.40M	2,933.40M	2,862.03M	2,851.78M	5,342.20M	2,691.00M	5,212.10M	5,318.30M	4,859.00M	4,790.60M	4,612.50M	4,557.10M	4,481.30M	4,434.50M	4,269.10M	3,993.00M	3,953.60M	4,007.60M	3,919.30M	4,063.90M	4,098.00M	3,828.50M	3,808.90M	3,784.20M	3,766.90M	3,755.50M	3,720.90M	3,621.30M	3,093.20M	3,148.40M	3,340.30M	3,256.80M	3,070.40M	3,013.50M	2,956.90M	2,960.80M	2,958.00M	2,953.20M	3,038.50M	2,772.20M
Asset Utilization Ratio	1.10	1.09	1.06	1.06	0.87	0.75	0.78	0.79	0.80	0.82	0.83	0.84	0.85	0.85	0.84	0.86	0.87	0.88	0.87	0.86	0.88	0.89	0.79	0.75	0.81	0.85	0.85	0.85	0.70	0.65	0.76	0.92	0.99	0.99	0.97	1.01	1.03	0.97	0.90	0.81	0.79	0.78	0.80	0.82	0.83	0.82	0.81	0.80	0.75	0.70	0.65	0.57	0.57	0.59	0.60	0.70	0.80	0.80	0.80	0.81	0.84	0.86	0.85	0.84	0.84	0.84	0.85
Leverage & Solvency
Interest Coverage Ratio	5.93	-5.80	-9.42	0.96	-4.59	-3.47	-3.71	0.73	3.23	2.50	4.18	4.36	3.43	3.33	3.16	3.79	3.47	3.35	3.27	4.42	4.63	4.95	4.75	6.24	3.99	4.79	5.70	6.62	0.74	1.64	2.52	-7.81	2.27	-0.75	1.83	-0.74	-0.31	0.12	1.49	2.31	0.62	-0.30	-2.04	1.33	1.22	0.97	1.48	-6.30	0.44	0.22	0.55	-0.60	-3.37	-1.51	-0.33	3.72	2.30	1.58	1.61	2.49	-0.33	-0.26	1.99	4.97	-0.28	1.23	-10.63
Debt to Equity				0.53		0.98	0.94	1.00	0.94	0.92	0.95	0.84	0.84	0.84	0.83	0.76	0.72	0.67	0.73	0.74	0.70	0.76	0.91	0.82	0.79	-15.99	-12.72	0.67	-33.56	-34.59	-31.92	1.11	-28.30	1.04	1.04	1.11	1.15	1.10	1.07	1.06	1.08	1.14	1.20	1.15	1.23	1.17	1.21	1.19	1.04	1.04	1.03	1.03	1.02	1.04	1.10	0.83	0.84	0.92	0.91	0.84	0.87	0.90	0.90	0.91	0.94	0.99	1.19
Debt Ratio	0.36	0.35	0.33	0.29	0.42	0.41	0.40	0.41	0.40	0.39	0.40	0.38	0.38	0.38	0.37	0.36	0.34	0.33	0.35	0.35	0.34	0.35	0.40	0.38	0.37	0.35	0.34	0.33	0.43	0.42	0.42	0.43	0.43	0.41	0.40	0.44	0.44	0.42	0.42	0.41	0.40	0.41	0.41	0.41	0.42	0.40	0.41	0.40	0.38	0.38	0.38	0.37	0.36	0.36	0.36	0.33	0.34	0.36	0.36	0.34	0.35	0.36	0.35	0.35	0.36	0.37	0.40
Equity Ratio				0.55		0.42	0.43	0.41	0.42	0.43	0.42	0.45	0.45	0.45	0.45	0.47	0.47	0.49	0.47	0.47	0.48	0.46	0.44	0.46	0.46	-0.02	-0.03	0.50	-0.01	-0.01	-0.01	0.38	-0.02	0.39	0.39	0.40	0.38	0.39	0.39	0.38	0.37	0.35	0.34	0.36	0.34	0.34	0.34	0.34	0.36	0.37	0.37	0.35	0.35	0.34	0.33	0.40	0.40	0.40	0.39	0.41	0.41	0.40	0.39	0.39	0.39	0.38	0.33
Times Interest Earned	5.93	-5.80	-9.42	0.96	-4.59	-3.47	-3.71	0.73	3.23	2.50	4.18	4.36	3.43	3.33	3.16	3.79	3.47	3.35	3.27	4.42	4.63	4.95	4.75	6.24	3.99	4.79	5.70	6.62	0.74	1.64	2.52	-7.81	2.27	-0.75	1.83	-0.74	-0.31	0.12	1.49	2.31	0.62	-0.30	-2.04	1.33	1.22	0.97	1.48	-6.30	0.44	0.22	0.55	-0.60	-3.37	-1.51	-0.33	3.72	2.30	1.58	1.61	2.49	-0.33	-0.26	1.99	4.97	-0.28	1.23	-10.63
Valuation
Enterprise Value	-2.15M	-2.10M	-2.69M	-4.42M	-4.10M	-3.45M	-3.46M	-6.72M	-2.38M	-2.85M	-4.48M	-3.28M	-67.32M	-74.24M	-83.80M	-94.41M	-91.80M	-28.34M	-108.05M	-46.48M	-15.79M	-17.01M	-22.17M	-61.15M	-63.36M	-53.57M	-30.91M	-43.29M	-70.33M	-61.24M	-57.32M	-72.50M	-78.50M	-186.30M	-145.10M	-146.90M	-142.20M	-112.90M	-68.20M	-164.30M	-79.00M	-63.70M	-45.10M	-202.30M	-330.40M	-293.90M	-365.10M	-364.60M	-48.80M	-17.40M	-67.40M	-304.50M	-192.80M	-199.10M	-74.70M	-43.00M	-14.60M	-16.90M	-19.70M	-320.30M	-191.80M	-105.80M	-102.00M	-289.60M	-16.40M	-17.10M	-21.00M
Return Ratios
Return on Sales	0.04%	0.05%	0.07%	0.06%	0.04%	0.05%	0.05%	0.06%	0.04%	0.03%	0.06%	0.06%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.02%	0.02%	0.03%	0.02%	0.04%	0.02%	0.04%	0.04%	0.04%	0.00%	0.01%	0.02%	-0.16%	0.02%	-0.02%	0.02%	-0.24%	0.00%	-0.07%	-0.01%	-0.01%	-0.01%	-0.12%	-0.11%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.03%	0.05%	0.01%	0.00%	0.01%	0.00%	-0.09%	-0.07%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.04%	0.00%	-0.32%
Return on Capital Employed	0.09%	0.09%	0.11%	0.10%	0.08%	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.04%	0.03%	0.04%	-0.02%	-0.01%	-0.02%	-0.02%	0.01%	0.00%	0.01%	0.00%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.01%	0.03%	0.00%	0.00%	-0.01%	-0.02%	0.00%	-0.01%	-0.02%	-0.02%	0.00%	0.02%	0.04%	0.05%	0.04%	0.03%	0.02%	0.02%	0.03%	0.03%	0.04%	-0.05%
Return on Invested Capital	0.23%	39.73%	42.31%	0.23%	0.24%	0.22%	0.11%	0.12%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.10%	0.10%	0.10%	0.07%	0.06%	0.06%	0.06%	0.06%	0.04%	0.07%	0.13%	0.07%	0.04%	0.05%	0.05%	-0.03%	-0.02%	-0.03%	-0.03%	0.01%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.03%	0.08%	0.00%	-0.01%	-0.02%	-0.02%	0.04%	0.01%	0.03%	0.04%	0.03%	0.02%	0.02%	0.02%	0.03%	0.05%	0.05%	-0.05%
Return on Assets	0.03%	0.04%	0.05%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	-0.03%	-0.03%	-0.04%	-0.04%	-0.06%	-0.07%	-0.07%	-0.07%	0.00%	-0.01%	-0.03%	-0.05%	-0.05%	-0.05%	-0.02%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.03%	-0.04%	-0.03%	-0.02%	0.00%	0.00%	0.00%	0.00%		-0.01%	-0.01%	-0.08%
Return on Equity							0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.05%	0.05%	0.04%	0.05%	0.05%	0.12%	-1.19%	0.12%	0.10%	-0.87%	-0.96%	-0.19%	-0.16%	-0.20%	-0.10%	-0.16%	-0.18%	-0.17%	-0.19%	-0.01%	-0.01%	-0.07%	-0.14%	-0.14%	-0.13%	-0.06%	0.00%	-0.02%	-0.01%	0.01%	0.02%	0.04%	0.03%	0.01%	-0.04%	-0.08%	-0.09%	-0.08%	-0.04%	0.00%	0.00%	0.00%	0.00%		-0.02%	-0.02%	-0.22%

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TreeHouse Foods Ratios (2009-2025) | THS

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