Adecoagro Ratios (2009-2026) | AGRO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	82.73%	89.52%	89.57%	88.18%	90.06%	89.26%	89.17%	20.86%	27.24%	-99.50%	22.90%	21.56%	-31.21%	22.47%	43.85%	15.14%	16.68%	52.44%	32.40%	24.53%
EBT Margin (Quarter)	20.80%	6.61%	10.11%	45.90%	1.98%	7.10%	1.47%	15.93%	16.89%	23.08%	41.34%	23.02%	-11.56%	4.93%	-0.23%	4.75%	-4.12%	38.76%	-3.13%	18.03%
EBIT Margin (Quarter)	18.90%	12.56%	12.77%	30.43%	18.97%	16.54%	14.44%	22.75%	19.59%	17.66%	14.58%	15.20%	15.87%	6.29%	12.71%	1.12%	1.49%	25.05%	6.76%	5.67%
EBITDA Margin (Quarter)	18.90%	12.56%	12.77%	41.90%	53.38%	84.72%	27.69%	36.21%	19.59%	17.66%	14.58%	34.42%	15.87%	6.29%	12.71%	1.12%	1.49%	25.05%	6.76%	5.67%
Operating Margin (Quarter)	18.90%	12.56%	12.77%	30.43%	18.97%	16.54%	14.44%	22.75%	19.59%	17.66%	14.58%	15.20%	15.87%	6.29%	12.71%	1.12%	1.49%	25.05%	6.76%	5.67%
Net Margin (Quarter)	5.82%	4.64%	17.58%	31.58%	4.97%	5.84%	0.72%	9.34%	11.48%	19.68%	31.15%	18.09%	2.32%	4.04%	4.32%	5.55%	0.44%	2.87%	-3.57%	10.07%
FCF Margin (Quarter)	49.98%	38.34%	99.83%	25.10%	51.85%	35.97%	73.47%	11.46%	37.36%	104.11%	-94.03%	15.61%	37.46%	43.09%	80.48%	20.10%	36.03%	83.66%	104.22%	21.18%
Efficiency
Inventory Average (Quarter)	229.60M	306.33M	284.89M	261.05M	337.80M	382.93M	323.43M	282.70M	329.91M	371.91M	204.13M	193.42M	404.68M	428.01M	345.15M	304.10M	337.19M	381.57M	356.78M	342.75M
Assets Average (Quarter)	2,521.13M	2,591.79M	2,588.93M	2,789.14M	3,005.44M	3,035.36M	3,082.29M	3,086.07M	3,181.64M	3,330.17M	2,164.77M	2,096.06M	3,185.64M	3,188.04M	3,171.30M	3,232.59M	3,314.09M	2,153.25M	3,138.71M	5,217.16M
Invested Capital (Quarter)			817.65M				1,007.75M				904.95M			779.56M	779.56M			1,236.97M	1,593.01M
Asset Utilization Ratio (Quarter)	0.51	0.58	0.61	0.58	0.57	0.43	0.44	0.45	0.45	0.43	0.60	0.63	0.42	0.44	0.48	0.49	0.47	0.61	0.43	0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.73	-2.36	-0.80	-1.98	-1.54	-2.83	-1.23	-2.11	-1.22	-0.58	-8.66	-1.83	-0.80	-3.54	-0.79	-0.15	-0.12	1.81	-0.59	-0.49
Debt Ratio (Quarter)	0.29	0.27	0.32	0.25	0.25	0.24	0.32	0.25	0.23	0.22	0.24	0.22	0.22	0.21	0.25	0.20	0.21	1.20	0.30	0.29
Times Interest Earned (Quarter)	-0.73	-2.36	-0.80	-1.98	-1.54	-2.83	-1.23	-2.11	-1.22	-0.58	-8.66	-1.83	-0.80	-3.54	-0.79	-0.15	-0.12	1.81	-0.59	-0.49
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00	0.00		-0.09	-0.13	-0.06		-0.12	-0.04	-0.21	0.00	-0.11	0.00	-0.06		-0.13	-0.09	-0.08
Valuation
Enterprise Value (Quarter)	-304.27M	-301.57M	-165.24M	-108.63M	-156.21M	-122.96M	-198.44M	-53.94M	-168.79M	-322.64M	-335.08M	-115.08M	-117.97M	-173.97M	-181.89M	-147.08M	-148.84M	-284.65M	-250.32M	-36.91M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	11.62%	13.29%	12.46%	11.05%	11.30%	9.79%	10.30%	9.56%	9.89%	9.59%	11.73%	12.91%	7.66%	6.32%	6.58%	5.46%	3.11%	6.07%	4.46%	2.52%
Return on Invested Capital (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%	0.01%	0.00%	0.00%	0.00%	0.00%
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%	0.00%

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Adecoagro Ratios (2009-2026) | AGRO

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Adecoagro Ratios (2009-2026) | AGRO

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