BAM Ratios (2022-2025) | BAM

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Ratios	Dec2022	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	-5.41%		50.23%	72.05%	56.67%	53.93%	61.01%	60.46%	61.50%	84.24%
EBIT Margin (Quarter)	-5.41%		50.68%	72.60%	57.39%	54.27%	61.32%	63.30%	63.10%	87.28%
EBITDA Margin (Quarter)	51.35%		50.68%	72.60%	57.39%	54.27%	61.32%	63.30%	63.10%	87.28%
Operating Margin (Quarter)	-5.41%
Net Margin (Quarter)	-5.41%		42.19%	54.04%	48.70%	45.87%	53.14%	56.88%	57.83%	51.61%
FCF Margin (Quarter)	-5.41%		58.03%	29.37%	50.58%	8.87%	27.57%	48.44%	59.19%	64.88%
Efficiency
Assets Average (Quarter)		3.18B					14.56B	15.55B	16.33B	16.78B
Equity Average (Quarter)		9.45B	9.16B	9.00B	8.99B	9.04B	9.03B	9.07B	8.82B	8.69B
Invested Capital (Quarter)	9.61B	9.30B	9.02B	8.98B	9.00B	9.09B	8.96B	9.17B	8.46B	8.91B
Asset Utilization Ratio (Quarter)							0.31	0.30	0.29	0.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)			112.00	133.00	80.13	162.80	195.00	22.26	39.50	28.70
Debt to Equity (Quarter)							0.03	0.08	0.18	0.28
Debt Ratio (Quarter)							0.02	0.05	0.09	0.15
Equity Ratio (Quarter)	3.04	2.90				0.64	0.60	0.57	0.51	0.52
Times Interest Earned (Quarter)			112.00	133.00	80.13	162.80	195.00	22.26	39.50	28.70
Dividends & Payouts
FCF Payout Ratio (Quarter)			1.21	2.30	1.10	4.65	2.69	1.33	0.95	1.00
Valuation
Enterprise Value (Quarter)	-0.00B	2.16B	2.26B	2.23B	2.15B	1.70B	1.60B	1.38B	0.50B	-0.18B
Return Ratios
Return on Sales (Quarter)	-0.05%		0.42%	0.57%	0.48%	0.45%	0.53%	0.54%	0.55%	0.57%
Return on Invested Capital (Quarter)						0.24%	0.25%	0.26%	0.29%	0.28%
Return on Assets (Quarter)							0.15%	0.15%	0.15%	0.14%
Return on Equity (Quarter)				0.10%	0.16%	0.23%	0.25%	0.25%	0.28%	0.28%