Timken Ratios (2009-2025) | TKR

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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)	29.18%	28.44%	25.83%	23.14%	29.11%	29.63%	28.41%	27.37%	33.01%	31.86%	31.12%	30.36%	33.40%	31.60%	30.56%	30.28%	31.46%	30.71%	30.16%	29.28%
EBT Margin (Quarter)	13.78%	12.85%	10.80%	8.61%	14.24%	12.97%	10.30%	11.47%	13.32%	13.88%	10.87%	5.64%	12.88%	11.66%	9.96%	8.46%	10.37%	9.92%	9.29%	6.64%
EBIT Margin (Quarter)	14.70%	14.30%	11.98%	8.55%	15.32%	15.25%	11.59%	11.74%	14.86%	15.77%	13.09%	10.92%	15.51%	14.14%	12.98%	10.53%	12.63%	12.60%	12.05%	9.85%
EBITDA Margin (Quarter)	14.70%	14.30%	11.98%	8.55%	15.32%	15.25%	11.59%	11.74%	14.86%	15.77%	13.09%	10.92%	15.51%	14.14%	12.98%	10.53%	12.63%	12.60%	12.05%	9.85%
Operating Margin (Quarter)	14.70%	14.30%	11.98%	8.55%	15.32%	15.25%	11.59%	11.74%	14.86%	15.77%	13.09%	10.92%	15.51%	14.14%	12.98%	10.53%	12.63%	12.60%	12.05%	9.85%
Net Margin (Quarter)	4.04%	2.90%	8.83%	6.62%	10.84%	9.15%	7.95%	9.16%	9.95%	10.18%	7.95%	5.67%	9.29%	8.63%	7.77%	7.00%	8.02%	7.30%	6.42%	5.93%
FCF Margin (Quarter)	0.22%	10.91%	6.04%	5.76%	-3.16%	3.24%	8.61%	17.15%	2.92%	7.42%	13.19%	6.91%	0.44%	7.38%	7.83%	11.64%	2.05%	6.66%	14.16%	12.66%
Efficiency
Inventory Average (Quarter)	853.05M	892.15M	946.80M	1,008.40M	1,077.65M	1,135.30M	1,145.30M	1,161.95M	1,200.35M	1,230.55M	1,227.05M	1,215.75M	1,230.15M	1,232.25M	1,244.30M	1,225.45M	1,196.00M	1,209.25M	1,224.00M	1,234.60M
Assets Average (Quarter)	5,073.90M	5,136.20M	5,155.90M	5,158.15M	5,314.60M	5,450.50M	5,362.20M	5,527.15M	5,812.70M	6,052.15M	6,248.00M	6,393.20M	6,542.85M	6,559.95M	6,671.65M	6,589.20M	6,490.70M	6,692.15M	6,807.90M	6,739.35M
Equity Average (Quarter)	2,237.65M	2,308.70M	2,371.85M	2,377.05M	2,366.35M	2,322.10M	2,234.00M	2,265.85M	2,394.60M	2,543.15M	2,623.55M	2,649.75M	2,718.70M	2,842.55M	3,020.40M	3,037.40M	3,036.55M	3,180.90M	3,203.75M	3,240.20M
Invested Capital (Quarter)	3,684.60M	3,802.70M	3,804.50M	3,800.00M	4,113.30M	4,034.80M	3,911.00M	4,269.80M	4,417.90M	4,699.90M	4,555.50M	4,852.10M	4,892.20M	5,098.80M	5,303.70M	5,038.10M	5,208.70M	5,431.80M	5,235.50M	5,243.20M
Asset Utilization Ratio (Quarter)	0.71	0.75	0.78	0.80	0.80	0.79	0.82	0.81	0.80	0.79	0.76	0.75	0.72	0.70	0.69	0.69	0.70	0.67	0.67	0.68
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.11	9.93	8.40	6.24	12.05	9.61	6.82	5.59	7.78	7.09	5.44	3.87	5.73	4.83	4.83	4.04	5.43	4.96	5.11	4.10
Debt to Equity (Quarter)	0.64	0.61	0.61	0.62	0.76	0.79	0.82	0.83	0.83	0.79	0.85	0.89	0.88	0.74	0.72	0.69	0.69	0.67	0.67	0.57
Debt Ratio (Quarter)	0.28	0.28	0.28	0.28	0.33	0.33	0.34	0.34	0.35	0.34	0.35	0.37	0.37	0.33	0.33	0.32	0.32	0.32	0.31	0.29
Equity Ratio (Quarter)	0.44	0.46	0.46	0.46	0.43	0.42	0.41	0.41	0.42	0.42	0.42	0.41	0.42	0.45	0.46	0.47	0.47	0.48	0.46	0.50
Times Interest Earned (Quarter)	10.11	9.93	8.40	6.24	12.05	9.61	6.82	5.59	7.78	7.09	5.44	3.87	5.73	4.83	4.83	4.04	5.43	4.96	5.11	4.10
Dividends & Payouts
FCF Payout Ratio (Quarter)	10.35	0.20	0.36	0.39	-0.66	0.61	0.23	0.12	0.64	0.25	0.16	0.31	4.71	0.27	0.27	0.19	1.07	0.31	0.15	0.17
Valuation
Enterprise Value (Quarter)	73.80M	75.60M	-182.30M	82.00M	83.20M	-219.70M	-215.70M	-247.00M	79.70M	-225.60M	112.10M	-298.90M	126.30M	152.20M	-255.30M	157.20M	-204.80M	176.60M	159.70M	-203.30M
Return Ratios
Return on Sales (Quarter)	0.11%	0.10%	0.09%	0.07%	0.11%	0.09%	0.08%	0.09%	0.10%	0.10%	0.08%	0.06%	0.09%	0.09%	0.08%	0.07%	0.08%	0.07%	0.06%	0.06%
Return on Capital Employed (Quarter)	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.14%	0.13%	0.13%	0.13%	0.14%	0.13%	0.13%	0.11%	0.11%	0.11%	0.10%	0.09%	0.09%	0.09%
Return on Invested Capital (Quarter)	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%
Return on Assets (Quarter)	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%
Return on Equity (Quarter)	0.14%	0.16%	0.16%	0.16%	0.16%	0.17%	0.17%	0.18%	0.18%	0.17%	0.17%	0.15%	0.14%	0.13%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%

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Timken Ratios (2009-2025) | TKR

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