Brookfield Asset Management Ratios (2021-2025) | BAM

Ratios Sep2021 Dec2021 Mar2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin 69.95%114.57%100.48%71.26%57.78%74.72%62.93%57.26%50.23%72.05%56.67%53.84%60.46%61.50%
EBIT Margin 69.95%109.01%94.71%69.38%57.59%75.23%63.27%56.90%58.37%72.60%57.39%60.22%63.30%63.10%
EBITDA Margin 69.95%109.01%94.71%1.70%57.59%11.47%63.27%56.90%58.37%72.60%57.39%60.22%63.30%63.10%
Net Margin 86.09%46.09%47.53%1.70%48.96%58.88%55.32%67.52%42.19%54.04%48.70%46.90%56.88%57.83%
FCF Margin 249.94%-0.18%13.60%58.03%29.37%50.58%36.34%24.33%48.44%59.19%
Efficiency
Assets Average 25.69B15.67B8.57B8.57B8.64B8.66B8.56B14.04B14.56B15.55B16.33B
Equity Average 5.65B5.44B8.76B8.72B8.90B9.03B9.07B9.14B
Invested Capital 9.80B2.38B9.21B2.08B8.80B8.73B8.71B9.09B8.96B9.17B9.11B
Asset Utilization Ratio 0.240.440.470.470.470.450.270.050.050.06
Leverage & Solvency
Interest Coverage Ratio -19.60-16.40-36.90-303.50148.20188.33-160.757.17133.0080.139.4322.2639.50
Debt to Equity 0.050.030.080.16
Debt Ratio 0.020.02-0.020.020.050.09
Equity Ratio 0.380.750.650.650.630.620.640.600.570.55
Times Interest Earned -19.60-16.40-36.90-303.50148.20188.33-160.757.17133.0080.139.4322.2639.50
Dividends & Payouts
FCF Payout Ratio 0.11-0.09-0.951.212.301.101.392.691.330.95
Valuation
Enterprise Value 2.04B2.04B-3.45B-3.45B-0.00B-2.49B-2.49B-2.49B0.22B-1.69B0.29B1.70B1.60B1.38B0.50B
Return Ratios
Return on Sales 0.86%1.33%1.17%0.88%0.67%0.59%0.57%0.68%0.42%0.57%0.48%2.96%0.47%0.54%0.55%
Return on Invested Capital 0.45%0.42%0.26%0.26%0.23%0.25%0.27%
Return on Assets 0.25%0.43%0.38%0.32%0.29%0.26%0.15%0.11%0.10%0.11%
Return on Equity 0.45%0.41%0.25%0.25%0.16%0.17%0.18%0.20%