Banco Santander Ratios (2009-2025) | BCDRF

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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
Profitability
Gross Margin	-1.44%	-188.20%	-217,130,727.24%	1,207.66%	-3.25%	2.92%	-248.19%	1,926.25%	0.00%	-8.12%	-8.08%	-212.35%	3.20%	-66.08%	-65.22%	-257.73%	-59.63%	-177.09%	319.32%	12.22%	-114.31%	-308.57%	380.52%	-23.43%	145.95%	89.29%	157.01%	948.30%	105.59%			165.14%	100.00%	99.98%	623.26%	197.46%	100.00%	100.32%	104.54%	398.52%
EBT Margin	0.16%	-57.72%	0.00%	371.02%	-15.60%	5.08%	0.00%	558.23%	-7.02%	-5.52%	-5.42%	-50.81%	6.07%	-13.72%	-12.80%	-51.23%	-11.40%	-31.90%	57.61%	29.42%	-26.73%	-80.79%	93.95%	-8.54%	38.12%	26.12%	29.06%	229.14%	25.45%			9.76%	27.53%	27.17%	49.94%	10.60%	30.36%	26.73%	31.46%	29.75%	29.81%	23.71%	17.50%	7.78%	16.01%	-79.37%	28.31%	-4.69%	27.23%	33.72%	31.87%	8.26%	33.90%	29.22%	28.54%	6.69%	27.52%	30.22%	29.92%	6.83%	30.46%	31.43%	32.50%	29.71%	31.94%	30.44%	32.51%
EBIT Margin	-0.37%	-58.18%	-126,592,049.40%	756.73%	-0.18%	4.05%	-140.79%	0.00%	-6.75%	-5.74%	-5.57%	-114.51%	4.61%	-36.76%	-34.37%	-141.80%	-30.86%	-284.71%	516.07%	21.19%	-61.47%	-169.98%	73.06%	-12.76%	82.11%	49.36%	-55.61%	34.73%	25.86%			55.63%	28.31%	53.12%	332.36%	24.91%	53.38%	52.39%	54.26%	54.37%	52.85%	-65.61%	-113.39%	-35.90%	-23.96%	-158.70%	-72.31%	-35.73%	2.68%	21.61%	31.87%	-19.96%	-7.69%	13.08%	28.54%	-56.26%	-69.39%	-19.02%	29.92%	-101.12%	-84.26%	-68.86%	32.50%	-82.01%	-73.82%	-33.99%	32.51%
EBITDA Margin	-0.37%	-58.18%	-126,592,049.40%	756.73%	-0.18%	4.05%	-140.79%	0.00%	-6.75%	-5.74%	-5.57%	-114.51%	4.61%	-36.76%	-34.37%	-141.80%	-30.86%	-284.71%	516.07%	21.19%	-61.47%	-169.98%	73.06%	-12.76%	82.11%	49.36%	-55.61%	34.73%	25.86%			55.63%	28.31%	53.12%	332.36%	24.91%	53.38%	52.39%	54.26%	54.37%	52.85%	-65.61%	-113.39%	-35.90%	-23.96%	-73.05%	-72.31%	-35.73%	2.68%	4.63%	31.87%	-19.96%	-7.69%	13.64%	28.54%	-56.26%	-69.39%	24.64%	29.92%	-101.12%	-84.26%	34.93%	32.50%	-82.01%	-73.82%	40.10%	32.51%
Operating Margin	-0.37%	-58.18%	-126,592,049.40%	756.73%	-0.18%	4.05%	-140.79%	0.00%	-6.75%	-5.74%	-5.57%	-114.51%	4.61%	-36.76%	-34.37%	-141.80%	-30.86%	-284.71%	516.07%	21.19%	-61.47%	-169.98%	73.06%	-12.76%	82.11%	49.36%	-55.61%	34.73%	25.86%			55.63%	28.31%	53.12%	332.36%	24.91%	53.38%	52.39%	54.26%	54.37%	52.85%
Net Margin	375.18%	608.65%	0.00%	-1.71%	395.33%	427.17%	435.33%	20.22%	512.04%	483.89%	514.34%	3.73%	470.15%	479.32%	494.67%	5.99%	504.30%	715.04%	34.83%	17.92%	-13.90%	-40.80%	52.56%	9.46%	21.90%	19.21%	22.49%	0.52%	15.22%	11.48%	215.10%	5.97%	15.52%	14.51%	25.06%	6.30%	16.90%	31.24%	-0.55%	16.90%	15.23%	26.16%	29.94%	-1.12%	2.80%	-103.24%	-81.61%	-19.81%	14.12%	-56.74%	-53.93%	4.90%	34.81%	18.35%	17.98%	4.39%	26.19%	18.95%	61.09%	5.11%	18.96%	20.47%	21.47%	5.59%	23.18%	23.66%	24.46%
FCF Margin																	233.59%	-50.85%	-0.26%	34.78%	-32.50%	-21.79%	-4.24%	77.32%	-147.99%	9.18%	62.64%	238.52%	-47.20%	-11.10%	1,354.57%	65.15%	-8.26%	109.24%	590.50%	-26.15%	-154.05%	215.23%	-58.84%	-154.05%	-78.55%	63.10%	-73.87%	29.04%	224.07%	177.90%	132.69%	14.40%	324.17%	-78.53%	75.27%	42.38%	-72.65%	127.40%	262.67%	-28.92%	-122.57%	36.69%	54.75%	15.28%	-311.81%	-84.62%	86.18%	39.35%	-123.40%	-24.44%	-72.75%
Efficiency
Inventory Average																															1.27B	1.22B	1.21B	1.23B	1.90B	2.44B	1.25B	0.19B	0.19B	0.17B	0.09B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets Average	1,425.47B	1,511.20B	1,555.84B	1,592.18B	1,609.16B	1,568.58B	1,575.49B	797.82B	826.36B	1,712.40B	1,770.53B	1,726.03B	1,682.65B	1,671.21B	1,643.00B	1,635.93B	1,678.49B	1,664.64B	1,610.96B	1,561.11B	1,560.20B	1,615.88B	1,638.66B	1,614.98B	1,565.09B	1,513.86B	1,474.45B	1,468.89B	1,470.87B	1,494.98B	1,500.66B	1,464.95B	1,443.13B	1,514.76B	1,657.08B	1,712.80B	1,733.89B	1,739.20B	1,695.78B	1,672.98B	1,688.77B	1,705.49B	1,694.02B	1,687.22B	1,690.95B	1,714.46B	1,750.61B	1,783.51B	1,841.74B	1,887.13B	1,875.16B	1,843.43B	1,824.65B	1,831.04B	1,834.59B	1,800.30B	1,819.94B	1,904.46B	1,958.31B	1,955.66B	1,944.49B	1,939.53B	1,951.44B	1,953.12B	1,939.49B	2,003.37B	2,098.90B
Equity Average	42.59B	9.58B	10.88B	56.39B	56.77B	10.88B	9.81B	55.00B	55.57B	11.55B	10.53B	54.72B	53.65B	6.54B	6.25B	49.74B	50.05B	6.82B	7.35B	7.41B	9.00B	12.07B	12.93B	62.55B	64.77B	65.02B	64.79B	62.61B	62.17B	12.12B					8.72B	73.16B	140.59B	142.52B	140.04B	74.30B	73.89B	137.80B	136.24B	72.29B	73.12B	130.70B	129.05B	135.20B	138.06B	140.51B	140.58B	138.24B	136.55B	133.22B	127.29B	125.81B	130.75B	136.40B	139.35B	126.14B	127.17B	142.61B	145.14B	130.96B	129.70B	76.56B	85.51B
Invested Capital	34.19B	35.18B	38.73B	129.90B	42.54B	39.38B	37.07B	126.26B	40.26B	43.27B	36.09B	124.91B	33.60B	30.42B	32.69B	118.11B	31.14B	30.99B	31.37B	29.22B	39.65B	44.33B	43.09B	136.46B	45.40B	140.68B	41.43B	193.30B	41.86B	8.15B		312.32B		8.02B	9.42B	344.97B	144.29B	140.75B	139.33B	232.41B	138.52B	137.09B	135.38B	239.93B	137.04B	124.35B	133.74B	365.08B	139.47B	141.56B	139.60B	359.22B	136.22B	130.22B	124.36B	165.07B	134.23B	138.57B	140.12B	155.40B	142.18B	143.05B	147.24B	157.34B	144.70B	8.43B	162.59B
Asset Utilization Ratio	-0.02	-0.01	-0.02	0.02	-0.02	-0.01	-0.01	0.04	-0.03	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.01	0.01	-0.01	0.00	0.01	-0.01	-0.01	0.00	0.01	0.01	0.03	0.03	0.02	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05
Leverage & Solvency
Interest Coverage Ratio																			-2.50	-0.23	-0.95	-0.50	-0.32	0.15	-1.03	-0.53	0.23	-0.27	-0.47			-0.62	-0.56	-0.55	-3.74	-0.28	-1.33	-0.63	-1.37	0.33	1.14	0.73	0.87	0.82	0.60	2.00	0.72	1.15	-0.11	-1.78		0.71	0.18	-0.81		0.89	0.72	0.39		0.94	0.73	0.69		0.73	0.70	0.53
Debt to Equity	8.81	7.86	7.15	3.49	6.47	7.80	6.87	3.20	5.86	5.72	6.99	3.05	8.13	8.66	7.87	3.09	6.82	6.83	5.41	6.57	4.69	4.46	4.10	2.56	2.89	2.37	15.43	2.47	16.56	31.59		2.38		30.27	26.92	1.85	1.89	1.90	1.93	30.10	2.03	2.06	2.09	31.08	2.08	2.25	2.10	2.01	2.08	2.02	2.02	2.01	1.99	2.09	2.27	2.20	2.25	2.25	2.30	2.91	2.37	2.30	2.35	2.96	2.25	15.33	2.20
Debt Ratio	0.05	0.05	0.05	0.22	0.05	0.05	0.04	0.00B	0.04	0.04	0.04	0.18	0.03	0.03	0.03	0.17	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.18	0.03	0.18	0.18	0.18	0.18	0.17	0.17	0.19	0.16	0.15	0.15	0.15	0.15	0.16	0.16	0.17	0.16	0.17	0.17	0.17	0.17	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.17	0.18	0.17	0.06	0.17
Equity Ratio	0.01	0.01	0.01	0.06	0.01	0.01	0.01	0.00B	0.01	0.01	0.01	0.06	0.00	0.00	0.00	0.06	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.07	0.01	0.08	0.01	0.07	0.01	0.01		0.08		0.01	0.01	0.08	0.08	0.08	0.08	0.01	0.08	0.08	0.08	0.01	0.08	0.07	0.08	0.08	0.07	0.07	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.07	0.07	0.06	0.07	0.00	0.08
Times Interest Earned																			-2.50	-0.23	-0.95	-0.50	-0.32	0.15	-1.03	-0.53	0.23	-0.27	-0.47			-0.62	-0.56	-0.55	-3.74	-0.28	-1.33	-0.63	-1.37	0.33	1.14	0.73	0.87	0.82	0.60	2.00	0.72	1.15	-0.11	-1.78		0.71	0.18	-0.81		0.89	0.72	0.39		0.94	0.73	0.69		0.73	0.70	0.53
Dividends & Payouts
FCF Payout Ratio																	-0.01	-0.11	8.90	-0.01	0.08	0.26	0.64	0.00	-0.03	0.28	0.15	0.02	-0.14	-0.58	0.07	0.02	-0.81	-0.07	0.00	-0.42	0.00	-0.04	0.15	-0.05	-0.24	0.14	0.18	0.12	-0.06	-0.09	-0.11			0.05	-0.09	0.08	0.09	-0.05	-0.03	-0.10		-0.19		0.23		0.11	-0.12	0.10	0.08	0.46	0.16
Valuation
Enterprise Value		-52.20B		-94.32B		-41.81B		-1.32B		1.25B		-355.41B		-32.18B		-147.83B	-9.11B	-46.82B	-7903.85B	-39.15B	-7.55B	-35.19B	-7.08B	-172.23B	-51.34B	-23.70B	-21.62B	-88.56B	-22.90B	-8.73B	-8.04B	-84.32B	-9.29B	-85.95B	-9.05B	-184.32B	-64.22B	-152.56B	-69.55B	-135.88B	-26.58B	-13.79B	-86.20B	-100.15B	-26.66B	-15.88B	-25.88B	-251.73B	-25.82B	-14.12B	-25.54B	-291.55B	-23.71B	-13.08B	-21.55B	-287.30B	-14.54B	-13.98B	-22.61B	-288.19B	-13.19B	-15.33B	-17.98B	-294.63B	-66.96B	-165.83B	-19.43B
Return Ratios
Return on Sales	0.00%	-0.58%	0.00%	0.06%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.05%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.50%	0.36%	0.10%	0.09%	0.00%	0.00%	0.28%	0.27%	0.50%	0.11%	0.30%	0.27%	0.31%	0.30%	0.30%	0.24%	0.17%	0.08%	0.16%	-0.63%	0.28%	-0.05%	0.27%	0.35%	0.32%	0.08%	0.34%	0.30%	0.29%	-0.02%	0.28%	0.32%	0.30%	0.00%	0.30%	0.34%	0.33%	0.02%	0.03%	0.02%	0.03%
Return on Invested Capital				433,773.04%				0.39%										2.93%	5.07%	4.27%	4.27%	2.91%	0.78%	0.38%	0.35%	0.28%	0.13%	0.13%	0.08%																	1.72%				-0.18%				-0.04%		-0.19%		-0.29%		-0.37%		-0.59%		-0.33%		-0.82%
Return on Assets	0.00%	0.01%	0.01%	0.01%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
Return on Equity	0.00%	0.84%	0.74%	0.15%	0.15%	0.02%	0.02%	0.00%	0.00%	0.00%	0.11%	0.02%	0.00%	-0.03%	-0.21%	-0.03%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.07%	0.07%	0.34%					1.21%	0.19%	0.10%	0.10%	0.11%	0.23%	0.22%	0.11%	0.10%	0.19%	0.16%	0.01%	0.02%	-0.03%	-0.02%	0.07%	0.07%	0.13%	0.13%	0.13%	0.13%	0.09%	0.08%	0.09%	0.09%	0.11%	0.12%	0.11%	0.11%	0.13%	0.10%	0.10%	0.03%

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Banco Santander Ratios (2009-2025) | BCDRF

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