Brookfield Business Ratios (2015-2026) | BBUC

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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
Gross Margin (Quarter)	6.11%	7.37%	7.50%	6.23%	6.36%	7.90%	9.21%	9.39%	8.71%	9.60%	8.92%	9.46%	8.52%	23.43%	19.11%	19.96%	18.37%	18.15%	20.76%
EBT Margin (Quarter)	0.07%	2.39%	0.71%	0.22%	-0.22%	-0.69%	0.17%	1.90%	0.68%	-0.24%	25.39%	1.56%	-0.44%	15.50%	-13.10%	5.76%	1.05%	-2.24%	2.48%
EBIT Margin (Quarter)	0.64%	10.57%	9.44%	0.54%	0.68%	10.35%	11.91%	12.31%	11.65%	12.40%	11.43%	12.10%	11.05%	26.88%	23.47%	24.57%	22.43%	22.17%	24.87%
EBITDA Margin (Quarter)	2.73%	3.68%	9.44%	0.54%	2.14%	10.35%	11.91%	12.31%	11.65%	12.40%	11.43%	12.10%	4.39%	26.88%	23.47%	24.57%	22.43%	22.17%	24.87%
Operating Margin (Quarter)	0.64%	10.57%	9.44%	0.54%	0.68%	10.35%	11.91%	12.31%	11.65%	12.40%	11.43%	12.10%	11.05%	26.88%	23.47%	24.57%	22.43%	22.17%	24.87%
Net Margin (Quarter)	-0.45%	0.38%	-0.14%	11.00%	0.32%	-0.10%	-0.03%	10.64%	-0.12%	9.70%	3.64%	0.14%	-0.06%	21.99%	2.02%	0.44%	0.16%	-34.02%	0.59%
FCF Margin (Quarter)				0.81%
Efficiency
Inventory Average (Quarter)	4.76B	2.02B	2.30B	2.31B	0.36B	4.04B	6.33B	2.92B	2.81B	4.71B	4.06B	3.57B	3.69B	3.31B	2.57B	2.58B	2.81B	2.77B	2.61B	2.61B
Assets Average (Quarter)	28.71B	3.28B	34.04B	32.83B	39.37B	81.13B	56.17B	27.48B	58.95B	58.33B	23.76B	21.03B	51.20B	51.07B	19.86B	19.20B	47.32B	46.03B	53.76B	90.80B
Equity Average (Quarter)		-0.25B	0.03B	1.06B
Invested Capital (Quarter)	0.50B	2.20B	30.12B	29.73B	35.39B	42.56B	46.69B	41.89B	41.92B	40.68B	42.25B	37.46B	37.27B	37.48B	38.86B	40.92B	41.13B	-40.88B	43.75B
Asset Utilization Ratio (Quarter)	0.76	7.29	1.09	1.53	1.36	0.69	1.02	2.10	0.96	0.97	2.32	2.54	1.01	0.91	2.05	1.84	0.64	0.60	0.51
Leverage & Solvency
Interest Coverage Ratio (Quarter)				-3.27
Debt to Equity (Quarter)	3.25	-5.61	48.51	26.76
Debt Ratio (Quarter)	0.59	1.45	0.79	19.94	0.46	0.50	1.63	1.98	0.46	1.54	1.93	1.79	0.46	1.82	1.92	2.57	0.65	-1.97
Equity Ratio (Quarter)	0.18	-0.26	0.02	0.74
Times Interest Earned (Quarter)				-3.27
Dividends & Payouts
FCF Payout Ratio (Quarter)				-0.49
Valuation
Enterprise Value (Quarter)	-6.64B	-0.06B	-9.04B	-0.05B	-3.64B	-15.10B	-1.14B	-5.62B	-15.22B	-11.21B	-2.00B	-11.18B	-16.00B	-11.79B	-2.08B	-13.81B	-10.84B	-11.34B	-8.48B	-12.06B
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%
Return on Capital Employed (Quarter)	-27.43%	-248.96%	13.38%	8.25%	11.51%		8.71%	23.92%	15.44%		69.99%		16.73%	17.44%	90.95%		19.55%	17.43%	14.42%
Return on Invested Capital (Quarter)	0.00%	-0.08%		0.00%	0.00%								0.00%			0.00%	0.00%
Return on Assets (Quarter)	0.00%	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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)		-0.07%	0.58%	0.01%

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Brookfield Business Ratios (2015-2026) | BBUC

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