Alexander & Baldwin Ratios (2011-2025) | ALEX

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Ratios	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	52.33%	45.94%	38.49%	68.63%	48.18%	30.15%	27.53%	67.07%	44.34%	47.00%	72.31%	55.59%	64.69%	65.65%	70.08%	63.85%	64.29%	54.52%	59.73%	56.89%	57.93%	60.16%	64.39%	58.05%	57.49%	60.27%	66.59%	62.14%	55.31%	57.71%	85.11%	85.16%	80.48%	73.29%	11.62%	69.06%	61.84%	61.18%	128.91%	58.57%	51.76%	36.02%	86.53%	59.46%	52.64%	49.39%	63.96%	50.49%	52.84%	52.23%	50.99%	58.47%	50.76%	59.17%	57.26%	51.30%	47.91%	47.78%
EBT Margin	16.16%	0.16%	-6.99%	-11.80%	-14.38%	15.97%	10.60%	-0.30%	8.45%	-5.24%	10.40%	2.00%	11.38%	-2.67%	8.66%	31.81%	16.43%	14.98%	17.91%	4.49%	-5.61%	12.73%	13.13%	4.08%	7.65%	10.13%	-10.35%	39.54%	2.50%	14.07%	-39.15%	6.49%	-1.19%	-57.01%	4.46%	7.18%	-5.55%	4.11%	-33.18%	17.48%	22.02%	14.29%	51.60%	18.58%	-24.66%	11.74%	22.62%	18.87%	20.31%	22.87%	16.16%	33.07%	23.18%	31.28%	20.38%	39.55%	48.53%	28.76%
EBIT Margin	18.90%	9.09%	-8.71%	19.25%	7.58%	22.53%	-5.36%	11.28%	12.92%	6.47%	11.72%	10.55%	15.54%	10.17%	17.20%	19.34%	15.98%	12.88%	33.11%	9.30%	11.71%	18.56%	14.93%	18.78%	22.22%	27.53%	0.49%	9.09%	16.77%	27.14%	-34.35%	10.20%	4.77%	-51.18%	16.73%	12.62%	5.68%	10.93%	-46.21%	46.50%	2.52%	41.85%	56.51%	29.05%	129.55%	21.46%	37.99%	28.27%	30.44%	32.36%	32.61%	38.86%	31.80%	35.62%	28.32%	44.63%	54.42%	38.16%
EBITDA Margin	18.90%	9.09%	-8.71%	19.25%	7.58%	22.53%	-5.36%	11.28%	12.92%	6.47%	11.72%	10.55%	15.54%	10.17%	17.20%	19.34%	15.98%	12.88%	33.11%	9.30%	11.71%	18.56%	14.93%	18.78%	22.22%	27.53%	0.49%	9.09%	16.77%	27.14%	-34.35%	10.20%	4.77%	-51.18%	16.73%	12.62%	5.68%	10.93%	-46.21%	46.50%	2.52%	41.85%	56.51%	29.05%	129.55%	21.46%	37.99%	28.27%	30.44%	32.36%	32.61%	38.86%	31.80%	35.62%	28.32%	44.63%	54.42%	38.16%
Operating Margin	18.90%	9.09%	-8.71%	19.25%	7.58%	22.53%	-5.36%	11.28%	12.92%	6.47%	11.72%	10.55%	15.54%	10.17%	17.20%	19.34%	15.98%	12.88%	33.11%	9.30%	11.71%	18.56%	14.93%	18.78%	22.22%	27.53%	0.49%	9.09%	16.77%	27.14%	-34.35%	10.20%	4.77%	-51.18%	16.73%	12.62%	5.68%	10.93%	-46.21%	46.50%	2.52%	41.85%	56.51%	29.05%	129.55%	21.46%	37.99%	28.27%	30.44%	32.36%	32.61%	38.86%	31.80%	35.62%	28.32%	44.63%	54.42%	38.16%
Net Margin	7.67%	7.14%	0.46%	15.84%	4.11%	3.10%	3.05%	15.24%	3.67%	11.09%	3.81%	36.18%				0.47%	-2.70%	-3.01%	-22.65%	-11.82%	-4.51%	-1.46%	0.27%	7.30%	4.59%	5.92%	172.94%	41.75%	2.23%	12.40%	-45.59%	6.96%	-0.73%	-55.89%	4.65%	7.67%	-6.36%	3.86%	-2.37%	17.31%	21.51%	12.68%	52.63%	17.74%	7.83%	12.75%	-101.19%	10.53%	25.04%	27.87%	14.13%	33.05%	22.98%	31.15%	20.37%	39.88%	48.65%	28.61%
FCF Margin		-3.08%	8.93%	-113.04%	-0.47%	-12.51%	15.47%	-96.65%	2.87%	-281.05%	11.43%	-39.98%	-1.64%	10.63%	2.54%	14.36%	23.11%	28.68%	3.87%	-94.75%	20.24%	12.73%	120.86%	-17.92%	-13.46%	-34.89%	28.61%	-3.71%	5.08%	-3.18%	86.05%	6.18%	41.89%	20.76%	45.26%	15.72%	6.22%	2.83%	-54.50%	26.92%	49.41%	-7.44%	60.27%	25.34%	-12.72%	22.47%	36.57%	19.14%	39.73%	21.76%	22.01%	20.78%	36.99%	51.52%	28.26%	40.62%	22.79%	-7.23%
Efficiency
Inventory Average						51.00M	32.75M	35.65M	48.65M	50.75M	60.05M	81.45M	93.45M	86.55M	81.45M	83.50M	82.45M	73.00M	61.05M	59.80M	64.85M	56.65M	45.30M	35.65M	31.05M	48.95M	65.60M	48.50M	29.15M	30.45M	29.35M	27.75M	28.60M	26.05M	22.30M	20.70M	20.45M	19.75M	18.85M	22.80M	25.65M	23.15M	21.25M	23.20M	25.35M	27.35M
Assets Average						1,431.65M	1,437.85M	1,463.65M	1,504.10M	1,681.70M	2,060.50M	2,285.65M	2,289.60M	2,289.45M	2,308.15M	2,304.65M	2,278.90M	2,257.55M	2,243.90M	2,280.65M	2,279.10M	2,231.70M	2,190.25M	2,158.45M	2,168.80M	2,192.65M	2,219.75M	2,270.95M	2,291.45M	2,274.20M	2,250.70M	2,237.40M	2,217.05M	2,153.10M	2,103.00M	2,129.45M	2,140.40M	2,110.55M	2,075.45M	2,013.95M	1,973.95M	1,959.75M	1,921.65M	1,867.20M	1,854.35M	1,851.00M	1,817.60M	1,771.70M	1,770.50M	1,785.40M	1,716.07M	1,641.27M	1,639.10M	1,645.96M	1,660.22M	1,659.52M	1,645.49M	1,649.80M
Equity Average						893.40M	921.75M	929.55M	924.40M	931.05M	1,051.55M	1,186.50M	1,209.40M	1,219.80M	1,219.95M	1,226.90M	1,244.00M	1,247.40M	1,236.45M	1,223.50M	1,218.45M	1,215.90M	1,214.00M	1,213.85M	1,216.05M	1,220.35M	937.10M	988.15M	1,327.80M	1,339.50M	1,278.45M	1,206.90M	1,199.05M	1,160.50M	1,128.55M	1,119.75M	1,107.70M	1,107.40M	1,103.15M	1,097.95M	1,101.00M	1,097.75M	1,079.99M	1,068.54M	1,103.20M	1,131.60M	1,081.45M	1,027.85M	1,021.86M	1,026.25M	1,015.90M	1,004.67M	1,003.95M	999.88M	1,000.86M	1,004.34M	1,009.09M	1,012.30M
Invested Capital			1,085.70M		1,110.10M	1,149.50M	1,173.50M	1,191.10M	948.80M	961.30M	1,877.60M	1,256.00M	1,260.50M	1,272.00M	1,920.40M	1,310.10M	1,297.80M	1,840.00M	1,814.10M	1,311.80M	1,305.00M	1,821.10M	1,728.30M	1,263.30M	1,261.70M	1,264.70M	1,282.30M	2,163.80M	2,121.20M	2,127.00M	1,269.30M	1,980.50M	1,920.30M	1,860.80M	1,833.30M	1,930.40M	1,873.20M	1,873.80M	1,783.20M	1,754.40M	1,700.00M	1,721.00M	1,599.38M	1,592.60M	1,611.90M	1,127.20M	1,035.70M	1,020.00M	1,023.71M	1,028.79M	1,003.01M	1,006.33M	1,001.57M	998.18M	1,003.54M	1,005.14M	1,013.03M	1,011.56M
Asset Utilization Ratio						0.19	0.18	0.18	0.17	0.14	0.18	0.19	0.22	0.26	0.24	0.26	0.25	0.24	0.21	0.19	0.17	0.17	0.18	0.18	0.19	0.19	0.19	0.20	0.20	0.21	0.29	0.30	0.30	0.29	0.21	0.18	0.16	0.16	0.09	0.08	0.08	0.06	0.13	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.13	0.13	0.14	0.14	0.14	0.14	0.13
Leverage & Solvency
Interest Coverage Ratio	3.29	1.27	-1.81	1.51	1.20	5.25	-1.38	1.03	2.08	1.00	3.24	1.39	3.17	2.17	3.84	3.45	3.23	2.17	5.18	1.23	1.41	2.98	2.68	2.82	3.52	5.03	0.08	1.23	2.11	3.56	-11.56	1.45	0.64	-5.56	2.34	1.31	0.54	1.20	2.60	3.80	0.22	3.20	8.25	3.02	11.82	1.96	5.08	2.83	2.76	2.80	2.88	4.32	2.74	3.88	2.92	4.13	4.80	3.22
Debt to Equity			0.50		0.29	0.28	0.25	0.32	0.33	0.66	0.61	0.57	0.56	0.56	0.58	0.53	0.49	0.48	0.48	0.56	0.51	0.50	0.42	0.46	0.47	0.51	0.97	0.63	0.59	0.58	0.64												0.50			0.42	0.46	0.47	0.50	0.49	0.46	0.45	0.47	0.47	0.47	0.45	0.44	0.47
Debt Ratio			0.26		0.18	0.18	0.16	0.19	0.20	0.33	0.31	0.30	0.30	0.30	0.30	0.29	0.27	0.26	0.26	0.29	0.28	0.27	0.24	0.26	0.26	0.28	0.28	0.36	0.35	0.34	0.35												0.28			0.25	0.26	0.27	0.28	0.28	0.28	0.28	0.29	0.29	0.28	0.27	0.27	0.29
Equity Ratio			0.52		0.62	0.63	0.65	0.62	0.61	0.51	0.51	0.52	0.53	0.53	0.52	0.54	0.55	0.55	0.55	0.53	0.54	0.55	0.56	0.56	0.56	0.55	0.29	0.57	0.59	0.59	0.54	0.54	0.55	0.53	0.54	0.51	0.52	0.52	0.54	0.55	0.56	0.56	0.57	0.58	0.61	0.61	0.58	0.58	0.57	0.58	0.61	0.62	0.61	0.60	0.60	0.61	0.62	0.61
Times Interest Earned	3.29	1.27	-1.81	1.51	1.20	5.25	-1.38	1.03	2.08	1.00	3.24	1.39	3.17	2.17	3.84	3.45	3.23	2.17	5.18	1.23	1.41	2.98	2.68	2.82	3.52	5.03	0.08	1.23	2.11	3.56	-11.56	1.45	0.64	-5.56	2.34	1.31	0.54	1.20	2.60	3.80	0.22	3.20	8.25	3.02	11.82	1.96	5.08	2.83	2.76	2.80	2.88	4.32	2.74	3.88	2.92	4.13	4.80	3.22
Dividends & Payouts
FCF Payout Ratio											0.09	-0.05	-0.83	0.12	0.57	0.14	0.08	0.08	0.73	-0.03	0.18	0.22	0.03	-0.20	-0.27	-0.09	22.01	-37.29				1.31	0.26	0.75	0.28	1.09				1.42		-6.68	0.00	1.80	-2.26	1.44	0.00	3.32	0.77	1.40	0.00	1.29	0.86	0.51	0.92	0.76	1.39	-4.51
Valuation
Enterprise Value	-2.60M	-2.60M	-11.70M	-9.00M	-2.50M	-4.10M	-1.10M	-1.20M	-0.70M	-4.10M	5.60M	3.80M	4.10M	1.70M	-3.10M	-3.40M	-2.30M	5.70M	10.30M	8.10M	5.20M	5.80M	8.60M	-4.50M	-0.20M	-2.50M	-60.90M	-18.50M	-1.50M	0.50M	-3.50M	4.90M	2.40M	0.70M	-8.90M	-125.40M	-90.00M	-110.70M	-48.40M	-25.50M	-13.20M	-19.70M	-58.52M	-25.20M	-25.20M	1.50M	-25.26M	-3.13M	1.04M	-2.14M	-13.52M	-15.68M	-29.52M	-17.92M	-33.44M	-26.09M	-18.02M	-41.03M
Return Ratios
Return on Sales	0.08%	0.07%	0.00%	0.16%	0.04%	0.03%	0.03%	0.15%	0.04%	0.11%	0.04%	0.36%	0.10%	0.07%	0.06%	0.00%	-0.03%	-0.03%	-0.23%	-0.12%	-0.05%	-0.13%	-0.12%	0.03%	0.01%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.32%	-0.07%	-0.05%	-0.03%	-0.36%	0.02%	-0.03%	0.02%	-1.24%	-0.08%	0.08%	0.07%	-0.22%	0.00%	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed						0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.03%	0.03%	0.03%	-0.02%				0.00%				0.02%				0.05%				0.07%				0.04%				0.05%
Return on Invested Capital						0.00%	0.04%	0.03%	0.03%	0.01%	0.01%	0.02%	0.03%	0.06%	0.05%	0.05%	0.06%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.04%	0.05%	0.05%	1.28%	0.20%	0.16%	0.16%	-0.03%	-0.03%	-0.03%	-0.08%	0.00%	-0.01%	-0.01%	0.02%	0.02%	0.03%	0.03%	0.04%		0.06%	0.13%	0.14%	0.21%	0.23%	0.07%	0.07%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%
Return on Assets						0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	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%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.05%	-0.05%	-0.05%	-0.05%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity						0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.04%	0.04%	0.03%	0.03%	0.00%	0.00%	-0.01%	-0.02%	-0.03%	-0.03%	-0.04%	-0.03%	-0.02%	-0.02%	-0.01%	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%	-0.02%	-0.02%	-0.02%	-0.04%	-0.03%	-0.03%	-0.03%	-0.08%	-0.09%	-0.09%	-0.08%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%

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Alexander & Baldwin Ratios (2011-2025) | ALEX

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