Valvoline Ratios (2015-2026) | VVV

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	40.45%	39.05%	36.25%	40.26%	38.49%	35.70%	36.78%	40.06%	38.03%	36.10%	37.61%	39.75%	39.10%	36.91%	37.33%	40.46%	39.11%	37.35%	37.12%	39.46%
EBT Margin (Quarter)	53.59%	15.42%	10.91%	16.70%	4.32%	2.07%	12.86%	23.23%	25.10%	12.27%	14.74%	15.47%	26.48%	30.70%	12.62%	17.54%	8.20%	-1.30%	11.81%	15.72%
EBIT Margin (Quarter)	29.71%	18.10%	13.51%	19.25%	20.04%	8.80%	17.76%	22.99%	18.00%	16.82%	19.66%	22.16%	30.91%	34.71%	16.59%	21.57%	18.62%	3.96%	17.07%	20.60%
EBITDA Margin (Quarter)	29.71%	18.10%	13.51%	19.25%	20.04%	8.80%	17.76%	22.99%	18.00%	16.82%	19.66%	22.16%	30.91%	34.71%	16.59%	21.57%	18.62%	3.96%	17.07%	20.60%
Operating Margin (Quarter)	29.71%	18.10%	13.51%	19.25%	20.04%	8.80%	17.76%	22.99%	18.00%	16.82%	19.66%	22.16%	30.91%	34.71%	16.59%	21.57%	18.62%	3.96%	17.07%	20.60%
Net Margin (Quarter)	15.21%	19.14%	21.82%	19.00%	43.98%	16.11%	345.81%	-1.17%	-7.10%	-1.04%	-0.85%	-0.90%	0.51%	-0.56%	-0.17%	-0.11%	-0.13%	-0.13%	-0.10%	-0.09%
FCF Margin (Quarter)	37.53%	-0.07%	-3.61%	15.22%	34.23%	-14.60%	23.02%	-54.49%	-12.05%	-6.00%	6.02%	2.33%	6.87%	-2.94%		6.20%	5.07%	1.60%	7.46%	12.36%
Efficiency
Inventory Average (Quarter)	137.20M	145.70M	270.00M	291.00M	167.70M	30.30M	32.35M	33.80M	33.70M	32.40M	34.50M	38.85M	39.95M	38.85M	39.75M	41.40M	41.95M	45.55M	48.05M	49.00M
Assets Average (Quarter)		3,187.00M	3,215.50M	3,298.00M	3,382.40M	3,484.15M	3,915.95M	3,632.95M	2,937.70M	2,799.60M	2,736.15M	2,569.30M	2,407.15M	2,394.25M	2,401.20M	2,507.10M	2,616.00M	3,036.25M	3,411.60M	3,451.35M
Invested Capital (Quarter)	15.00M	32.00M	47.00M	61.00M	162.50M	224.50M	23.80M	23.70M	23.80M	23.80M	623.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	31.20M	31.20M	31.10M
Asset Utilization Ratio (Quarter)		0.35	0.36	0.36	0.37	0.37	0.34	0.38	0.49	0.53	0.56	0.61	0.67	0.69	0.70	0.67	0.65	0.58	0.54	0.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.76	3.06	2.37	3.22	2.02	1.57	4.60	6.87	1.02	5.41	6.82	16.10	134.60	27.13	9.84	13.72	12.80	0.92	4.46	5.91
Debt Ratio (Quarter)	0.52	0.53	0.52	0.51	0.49	0.53	0.37	0.53	0.55	0.58	0.57	0.48	0.45	0.44	0.44	0.42	0.40	0.49	0.48	0.47
Times Interest Earned (Quarter)	2.76	3.06	2.37	3.22	2.02	1.57	4.60	6.87	1.02	5.41	6.82	16.10	134.60	27.13	9.84	13.72	12.80	0.92	4.46	5.91
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.20	-112.50	-2.10	0.46	0.19	-0.45
Valuation
Enterprise Value (Quarter)	-231.40M	-42.80M	-28.50M	-98.00M	-83.90M	-21.00M	-2334.50M	-950.80M	-756.60M	-540.40M	-494.50M	-65.70M	-68.30M	-60.00M	-61.90M	-68.30M	-51.60M	-69.90M	-84.70M	-84.20M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)		9.83%	9.47%	9.06%	8.94%	7.72%	6.64%	7.57%	9.60%	11.31%	16.69%	13.65%	17.88%	21.44%	21.03%	20.19%	17.19%	9.89%	9.32%	9.88%
Return on Invested Capital (Quarter)	0.02%	0.03%	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.03%	0.03%	0.01%	0.02%	0.02%
Return on Assets (Quarter)		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Valvoline Ratios (2015-2026) | VVV

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Valvoline Ratios (2015-2026) | VVV

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