AVB Ratios (2009-2025) | AVB

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	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	Dec2025
Profitability
EBT Margin (Quarter)														56.43%	55.66%	62.34%	462.84%	59.74%	56.70%		56.57%				47.04%	37.94%	43.36%	32.34%	46.79%	39.29%	69.03%	46.77%	45.14%	31.15%	43.27%	42.77%	25.25%	44.73%	33.41%	66.62%	14,961.55%	29.16%	23,630.63%	28.56%	27.91%	18,330.02%	26.03%	-19.46%	16,132.16%	79.75%	13.95%	48,238.21%	35,179.12%	21.47%	75.20%	37.01%	22.28%	53.21%	9,108.69%	8.85%	9,667.69%	13,876.78%	50.84%	-13.01%	13,575.26%	16,896.11%	50.07%	5.46%
EBIT Margin (Quarter)														70.00%	68.86%	76.15%	567.07%	71.16%	67.99%		67.20%				57.34%	47.68%	52.45%	41.12%	55.32%	48.56%	78.31%	56.35%	54.58%	40.59%	51.95%	16.77%	35.08%	54.67%	33.50%	104.43%	15,016.15%	37.82%	23,644.84%	62.42%	37.19%	24,096.65%	35.41%	-22.42%	22,131.36%	89.74%	23.59%	56,151.70%	42,695.88%	30.60%	83.81%	45.59%	30.70%	60.67%	11,596.54%	10.64%	12,718.72%	16,995.79%	58.43%	-15.73%	17,011.77%	20,961.42%	58.60%	7.73%
EBITDA Margin (Quarter)	22.80%	8.53%	27.29%	15.37%	34.76%	23.46%	10.95%	12.08%	13.60%	10.40%	-6.45%	130.38%	29.04%	52.76%	31.01%	47.84%	209.75%	9.99%	11.37%	64.36%	35.82%	38.55%	56.36%	32.72%	47.41%	37.98%	43.65%	33.74%	37.67%	34.29%	69.52%	60.25%	45.52%	28.43%	43.66%	43.40%	27.62%	44.99%	33.67%	65.83%	14,451.54%	28.93%	21,752.97%	30.53%	25.29%	18,538.66%	26.68%	-19.72%	16,486.89%	80.02%	15.21%	47,731.11%	36,331.38%	22.88%	75.75%	35.79%	21.77%	54.58%	9,714.94%	8.39%	10,079.89%	14,118.25%	50.76%	-13.30%	13,359.76%	16,677.04%	49.55%	5.44%
Operating Margin (Quarter)														70.00%	68.86%	76.15%	567.07%	71.16%	67.99%		67.20%
Net Margin (Quarter)	22.62%	8.33%	27.04%	15.12%	34.50%	23.78%	11.09%	11.93%	13.64%	18.76%	18.71%	132.91%	24.39%	64.12%	33.72%	46.78%	-61.80%	9.58%	-2.75%	63.99%	35.43%	38.20%	56.00%	32.37%	47.05%	37.67%	43.37%	32.32%	46.79%	39.31%	69.04%	46.74%	45.16%	31.14%	43.28%	42.78%	25.26%	44.74%	33.42%	66.68%	14,957.51%	29.15%	22,719.50%	28.24%	27.89%	18,447.95%	26.03%	-19.59%	16,216.99%	79.74%	13.59%	47,614.91%	34,846.28%	21.52%	74.37%	36.03%	21.77%	53.26%	8,895.09%	8.76%	9,662.90%	13,876.17%	50.73%	-13.02%	13,581.92%	16,929.42%	50.10%	5.47%
FCF Margin (Quarter)	-27.44%	116.36%	36.98%	49.88%	-23.65%	102.74%	24.07%	47.23%	31.57%	-56.54%	142.20%	-202.23%	43.33%	48.75%	-160.96%	271.46%	217.17%	48.90%	50.91%	-259.80%	51.64%	47.83%	-145.07%	249.80%	-77.37%	-6.85%	237.19%	-259.66%	2.20%	-9.02%	172.28%	-172.89%	7.72%	96.68%	68.16%	47.29%	2.61%	100.77%	-81.98%	7.80%	30,001.49%	42.96%	-29,760.76%	162.21%	51.27%	-6,803.89%	27.13%	1.38%	34,449.83%	37.27%	50.73%	-36,621.02%	41,782.98%	40.57%	58.16%	44.65%	54.07%	44.00%	21,890.64%	10.48%	20,914.48%	18,195.68%	-16.49%	-38.19%	21,098.34%	-7,727.98%	23.02%	32.56%
Efficiency
Inventory Average (Quarter)			6.84B																																									0.46B	0.41B	0.34B	0.30B	0.28B	0.26B	0.24B	0.20B	0.16B	0.13B	0.09B	0.06B	0.04B
Assets Average (Quarter)			7.76B	7.70B	7.48B	7.61B	7.69B	7.75B					8.36B	8.33B	8.69B	10.06B	13.17B	15.08B	15.06B	15.24B	15.45B	15.61B	15.77B	16.01B	16.20B	16.29B	16.55B	16.86B	16.99B	17.22B	17.49B	17.73B	17.92B	17.96B	18.06B	18.30B	18.53B	18.66B	18.67B	18.52B	18.51B	18.79B	19.00B	19.09B	19.51B	19.62B	19.25B	19.17B	19.16B	19.22B	19.40B	19.69B	19.89B	19.82B	19.97B	20.31B	20.32B	20.49B	20.75B	20.69B	20.66B	20.84B	21.17B	21.15B	21.11B	21.53B	21.89B	22.07B
Equity Average (Quarter)			3.04B	3.07B	3.09B	3.24B	3.32B	3.31B					4.40B	4.49B	4.65B	5.78B	7.75B	8.61B	8.51B	8.53B	8.60B	8.71B	8.93B	9.05B	9.07B	9.15B	9.52B	9.83B	9.84B	9.85B	9.95B	10.10B	10.22B	10.27B	10.31B	10.36B	10.36B	10.37B	10.40B	10.52B	10.68B	10.74B	10.78B	10.90B	10.95B	10.89B	10.77B	10.71B	10.71B	10.79B	10.85B	10.86B	10.96B	10.95B	11.06B	11.23B	11.21B	11.49B	11.80B	11.78B	11.75B	11.73B	11.81B	11.91B	11.93B	12.04B	12.05B	11.77B
Invested Capital (Quarter)		2.99B	3.08B	3.05B	3.14B	3.33B	3.30B	3.32B				4.40B	4.39B	4.58B	4.72B	6.84B	8.66B	8.56B	8.47B	8.60B	8.61B	8.82B	9.05B	9.05B	9.10B	9.21B	9.83B	9.84B	9.85B	9.86B	10.04B	10.17B	10.27B	10.28B	10.33B	10.39B	10.34B	10.40B	10.40B	10.63B	10.73B	10.75B	10.82B	10.99B	10.91B	10.87B	10.67B	10.75B	10.67B	10.91B	10.79B	10.93B	10.98B	10.92B	11.21B	11.25B	11.17B	11.82B	11.78B	11.78B	11.71B	11.74B	11.88B	11.94B	11.92B	12.17B	11.94B	11.61B
Asset Utilization Ratio (Quarter)			0.11	0.11	0.11	0.11	0.11	0.11					0.11	0.12	0.11	0.10	0.06	0.06	0.07	0.08	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.09	0.09	0.06	0.06	0.09	0.06	0.09	-0.03	-0.06	-0.03	-0.03	0.06	0.06	0.06	0.07	0.10	0.13	0.13	0.10	0.20	0.17	0.13	0.17	-0.07	-0.07	-0.07	-0.06	0.17
Leverage & Solvency
Interest Coverage Ratio (Quarter)														5.16	5.22	5.52	5.44	6.23	6.02		6.32				5.57	4.89	5.77	4.68	6.48	5.24	8.44	5.88	5.78	4.30	5.99	-0.64	3.57	5.50	368.95	2.76	274.97	4.37	0.00B	1.84	4.01	4.18	3.77	7.57	3.69	8.98	2.45	7.10	5.68	3.35	9.73	5.31	3.65	8.13	4.66	5.94	4.17	5.45	7.69	5.78	4.95	5.16	6.87	3.40
Debt to Equity (Quarter)					0.73	0.50	0.69					0.45	0.44			0.28		0.02	0.27	0.30	0.41			0.39	0.33	0.32	0.28	0.39	0.27	0.26	0.02			0.14	0.02			0.14	0.59	0.11			0.09	0.09	0.07	0.62	0.08		0.63	0.08	0.64	0.67			0.06	0.06				0.62				0.06				0.68
Debt Ratio (Quarter)					0.31	0.22	0.30					0.23	0.23			0.17		0.01	0.15	0.17	0.23			0.22	0.19	0.18	0.16	0.23	0.16	0.14	0.01			0.08	0.01			0.08	0.33	0.06			0.05	0.05	0.04	0.35	0.05		0.35	0.04	0.36	0.37			0.04	0.03				0.35				0.03				0.36
Equity Ratio (Quarter)		0.39	0.39	0.41	0.42	0.43	0.43	0.42				0.52	0.53	0.54	0.53	0.61	0.57	0.57	0.56	0.56	0.55	0.56	0.57	0.56	0.56	0.56	0.59	0.58	0.58	0.57	0.57	0.57	0.57	0.57	0.57	0.56	0.55	0.56	0.56	0.58	0.58	0.57	0.57	0.57	0.55	0.56	0.56	0.56	0.56	0.56	0.55	0.55	0.55	0.55	0.56	0.55	0.55	0.57	0.57	0.57	0.57	0.56	0.56	0.57	0.56	0.56	0.54	0.52
Times Interest Earned (Quarter)														5.16	5.22	5.52	5.44	6.23	6.02		6.32				5.57	4.89	5.77	4.68	6.48	5.24	8.44	5.88	5.78	4.30	5.99	-0.64	3.57	5.50	368.95	2.76	274.97	4.37	0.00B	1.84	4.01	4.18	3.77	7.57	3.69	8.98	2.45	7.10	5.68	3.35	9.73	5.31	3.65	8.13	4.66	5.94	4.17	5.45	7.69	5.78	4.95	5.16	6.87	3.40
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.20	0.29	-1.76		0.00	0.00	0.00	0.00	1.09	0.59	0.69	0.47	0.83	-0.71	0.00	0.00	1.39	0.75	-1.26	0.00	0.00	0.00	-0.71	-0.40	-0.45	-5.27	0.15	0.39	0.00	-7.86	-0.40	0.00	4.59	0.38	0.52	0.75	0.00	0.00	-1.28	4.50		0.00	0.00	0.00	0.69	3.39	4.29	-9.25	0.00	0.00	0.00	-3.45	0.00	0.00	1.72	0.74	0.61	0.76	0.55	0.81	0.63	0.73	-2.00	0.29	0.66	-2.02	1.42	0.25
Valuation
Enterprise Value (Quarter)	-0.09B	-0.21B	-0.55B	-0.10B	-0.12B	-0.36B	-0.22B	-0.29B	-0.29B	-0.29B	-0.69B	-0.61B	-0.24B	-0.35B	-0.66B	-2.73B	-0.43B	-0.11B	-0.11B	-0.26B	-0.38B	-0.43B	-0.43B	0.52B	-0.18B	-0.05B	-0.31B	-0.50B	-0.09B	-0.17B	-0.06B	-0.21B	-0.11B	-0.04B	-0.03B	-0.06B	-0.13B	-0.10B	-0.05B	-0.09B	-0.06B	-0.24B	-0.25B	-0.04B	-0.78B	-0.32B	-0.09B	-0.22B	-0.13B	-0.29B	-0.32B	-0.42B	-0.34B	-0.15B	-0.20B	-0.61B	-0.25B	-0.77B	-0.51B	-0.40B	-0.29B	-0.55B	-0.55B	-0.11B	-0.05B	0.12B	0.10B	0.04B
Return Ratios
Return on Sales (Quarter)	0.02%	0.02%	0.14%	-0.14%	0.24%	0.10%	-0.01%	0.00%	0.01%	0.04%	0.01%	1.13%	0.03%	0.42%	0.02%	0.22%	2.46%	0.09%	0.01%	0.42%	0.10%	0.13%	0.12%	0.02%					0.47%	0.39%	0.69%	0.47%	0.45%	0.31%	0.43%	0.43%	0.25%	0.45%	0.33%	0.67%	149.62%	0.29%	227.22%	0.28%	0.28%	184.52%	0.26%	-0.20%	162.18%	0.80%	0.14%	476.28%	348.51%	0.21%	0.74%	0.36%	0.22%	0.53%	88.83%	0.09%	96.69%	138.80%	0.51%	-0.13%	135.82%	169.29%	0.50%	0.05%
Return on Invested Capital (Quarter)																												0.09%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.10%	0.08%	0.08%	0.09%	0.08%	0.12%	0.12%	0.11%	0.12%	0.09%	0.10%	0.10%	0.09%	0.10%	0.09%	0.12%	0.11%	0.11%	0.12%	0.09%	0.13%	0.12%	0.11%	0.13%	0.10%	0.10%	0.10%	0.09%	0.11%	0.11%	0.12%	0.12%	0.12%	0.11%
Return on Assets (Quarter)			0.01%	0.00%	0.01%	0.01%	0.01%	0.01%					0.04%	0.05%	0.04%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.00%					0.01%	0.03%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.06%	0.05%	0.05%	0.06%	0.04%	0.06%	0.06%	0.05%	0.06%	0.04%	0.04%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Equity (Quarter)			0.02%	0.00%	0.02%	0.02%	0.01%	0.02%					0.07%	0.09%	0.08%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.00%					0.02%	0.04%	0.08%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.07%	0.07%	0.07%	0.06%	0.08%	0.07%	0.10%	0.09%	0.09%	0.10%	0.07%	0.11%	0.10%	0.09%	0.11%	0.08%	0.08%	0.08%	0.07%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%

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AVB Ratios (2009-2025) | AVB

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