Amalgamated Financial Ratios (2019-2026) | AMAL

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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
EBT Margin (Quarter)	30.10%	38.59%	35.06%	34.24%	41.55%	42.70%	44.11%	39.87%	41.53%	44.19%	45.90%	49.22%	45.60%	47.17%	42.44%	45.12%	43.81%	42.86%	39.05%	36.46%
EBIT Margin (Quarter)	33.12%	41.41%	38.10%	37.99%	44.96%	47.08%	59.75%	64.23%	73.87%	83.20%	83.26%	86.15%	83.55%	85.07%	80.31%	84.24%	82.35%	81.57%	74.26%	67.66%
EBITDA Margin (Quarter)	34.85%	43.19%	39.27%	39.29%	46.19%	48.19%	61.41%	65.23%	74.88%	84.17%	85.05%	86.99%	84.29%	85.87%	81.05%	85.06%	83.06%	82.25%	74.69%	68.25%
Net Margin (Quarter)	21.71%	28.52%	26.57%	25.15%	30.56%	31.41%	34.40%	29.25%	30.32%	31.45%	29.41%	34.65%	33.93%	34.31%	31.44%	32.51%	32.11%	31.29%	31.27%	26.99%
FCF Margin (Quarter)	24.72%	56.28%	28.53%	29.11%	79.89%	35.24%	73.90%	47.72%	37.62%	55.91%	19.63%	39.68%	35.40%	43.42%	36.30%	42.17%	31.68%	44.75%	44.60%	54.26%
Efficiency
Assets Average (Quarter)	6,470.75M	6,708.02M	6,968.82M	7,365.60M	7,798.29M	7,905.74M	7,855.67M	7,839.79M	7,814.63M	7,851.27M	7,941.03M	8,054.50M	8,193.69M	8,332.17M	8,335.27M	8,271.06M	8,453.28M	8,652.16M	8,776.41M	9,020.36M
Equity Average (Quarter)	544.22M	552.30M	560.13M	545.32M	512.40M	492.89M	498.35M	514.06M	523.89M	537.45M	565.83M	601.15M	631.52M	672.22M	702.99M	721.83M	744.99M	764.78M	785.02M	801.02M
Invested Capital (Quarter)	548.21M	556.39M	563.88M	526.76M	498.04M	487.74M	508.95M	519.16M	528.61M	546.29M	585.36M	616.94M	646.11M	698.33M	707.65M	736.00M	753.98M	775.57M	794.46M	807.57M
Asset Utilization Ratio (Quarter)	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.95	14.68	12.54	10.13	13.20	10.73	3.82	2.64	2.28	2.13	2.23	2.33	2.20	2.25	2.12	2.15	2.14	2.11	2.11	2.17
Debt to Equity (Quarter)			0.15	0.16	0.17	0.16	1.14	0.14	0.44	0.42	0.52	0.10			0.44	0.09	0.10	0.10	0.09	0.09
Debt Ratio (Quarter)			0.01	0.01	0.01	0.01	0.07	0.01	0.03	0.03	0.04	0.01			0.04	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.08	0.08	0.08	0.07	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09
Times Interest Earned (Quarter)	10.95	14.68	12.54	10.13	13.20	10.73	3.82	2.64	2.28	2.13	2.23	2.33	2.20	2.25	2.12	2.15	2.14	2.11	2.11	2.17
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.21	0.09	0.15	0.15	0.05	0.12	0.06	0.09	0.12	0.08	0.20	0.10	0.13	0.10	0.13	0.13	0.17	0.11	0.11	0.10
Valuation
Enterprise Value (Quarter)	-547.31M	-690.11M	-330.35M	-373.91M	-332.40M	-66.09M	-63.41M	-130.76M	-65.58M	-140.09M	-90.44M	-155.07M	-57.86M	-149.07M	-60.75M	-65.71M	-171.07M	-115.54M	-291.22M	-179.73M
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%	0.00%	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%
Return on Equity (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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