Barclays Ratios (2009-2025) | BCLYF

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Ratios	Jun2009	Dec2009	Jun2010	Dec2010	Jun2011	Sep2011	Dec2011	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
Gross Margin		94.63%												78.74%														32.82%	36.71%	27.90%	37.22%	40.64%	35.09%	28.56%	37.99%			37.60%	48.23%	37.99%	34.84%	29.57%	39.92%	33.76%	36.94%	31.90%	44.77%	45.11%	33.81%	35.39%	43.19%	37.65%	36.90%	15.42%	42.50%	36.76%	39.61%	39.06%	44.77%	42.27%	40.64%	38.12%
EBT Margin	-313.10%	3.36%	1.21%	1.03%	1.26%	1.27%	18.69%	82.33%		6.11%		-3.21%		9.15%		-13.38%		40.70%		-47.00%		-58.06%		-31.85%	15.37%	5.49%	28.89%	27.16%	22.97%	9.48%	32.19%	35.44%	30.53%	8.56%	29.40%	26.54%	4.44%	20.69%	14.53%	6.73%	22.04%	13.07%	40.66%	46.22%	34.11%	27.67%	34.39%	22.35%	33.09%	22.58%	35.90%	31.25%	30.12%	1.96%	32.75%	30.65%	34.09%	23.85%	35.27%	34.56%	28.98%	26.27%
EBIT Margin	-313.10%	1.30%	99.00%	94.43%	210.49%	137.46%	76.20%	-202.05%		62.38%		-152.52%		87.09%		-154.34%		-87.11%		-184.61%		85.65%		-137.51%	85.51%	72.20%	90.95%	89.58%	86.29%	88.59%	94.62%	94.92%	95.05%	87.33%	91.47%	91.33%	91.68%	90.13%	66.34%	69.60%	88.32%	90.04%	99.07%	114.72%	97.80%	100.60%	97.83%	97.02%	93.60%	104.40%	99.99%	100.53%	100.00%	103.30%	102.55%	100.11%	100.12%	105.00%	101.39%	101.06%	103.39%	103.94%
EBITDA Margin	-313.10%	1.30%	99.00%	94.43%	210.49%	137.46%	76.20%	-202.05%		62.38%		-152.52%		87.09%		-154.34%		-87.11%		-184.61%		85.65%		-137.51%	85.51%	72.20%	11.56%	89.58%	86.29%	88.59%	94.62%	94.92%	95.05%	87.33%	91.47%	91.33%	91.68%	90.13%	66.34%	69.60%	88.32%	90.04%	-31.22%	114.72%	97.80%	100.60%	97.83%	97.02%	93.60%	104.40%	99.99%	100.53%	100.00%	103.30%	102.55%	100.11%	100.12%	105.00%	101.39%	101.06%	103.39%	36.98%
Operating Margin		1.30%	99.00%	94.43%	210.49%	137.46%	76.20%	-202.05%		62.38%		-152.52%		87.09%		-154.34%		-87.11%		-184.61%		85.65%		-137.51%	85.51%	72.20%	90.95%	89.58%	86.29%	88.59%	94.62%	94.92%	95.05%	87.33%	91.47%	91.33%	91.68%	90.13%	66.34%	69.60%	88.32%	90.04%	99.07%	114.72%	97.80%	100.60%	97.83%	97.02%	93.60%	104.40%	99.99%	100.53%	100.00%	103.30%	102.55%	100.11%	100.12%	105.00%	101.39%	101.06%	103.39%	103.94%
Net Margin	86.07%	48.57%	1.21%	27.22%	8.66%	51.62%	8.72%	57.97%		-21.45%		3.80%		-1.01%		-4.67%		40.60%		-34.86%		-67.77%		-14.37%	13.44%	3.96%	5.65%	-27.70%	11.27%	-25.77%	-14.26%	22.09%	19.54%	-1.50%	19.76%	18.67%	-5.27%	28.18%	9.63%	1.69%	11.74%	21.80%	28.88%	45.00%	20.44%	33.93%	21.61%	15.97%	37.27%	-13.81%	28.04%	25.28%	24.50%	1.93%	26.02%	23.53%	27.75%	17.13%	27.19%	26.59%	23.89%	20.53%
FCF Margin										-379.74%				-276.84%
Efficiency
Assets Average	157,337,719.05B	2,322.70B	2,310.76B	2,361.58B	2,394.16B	2,504,578.79B	2,504,589.12B	2,517.34B	2,552.51B	2,457.67B	2,435.74B	2,417.70B	2,265.73B	2,176.45B	1,128,090.16B	2,233,247.16B	2,247,702.71B	1,142,533.73B	1,076.81B	915,842.76B	1,874,414.87B	959,422.97B	1,744.79B	1,865.84B	1,841.12B	1,624.37B	1,499.69B	726,094.79B	1,477,302.20B	752,705.26B	795,173.71B	794,422.23B	763,042.08B	763,770.44B	791.37B	855.12B	855.68B	795.78B	733.92B	1.79B	917,354.87B	918,244.98B	891.93B	1.91B	969,489.74B	970,421.80B	934.03B	2.00B	2.02B	888.75B	936,283.17B	936,365.07B	1,977.73B	1,925.01B	1,917.20B	1,995.33B	1,989.73B	1,969.01B	1,977.81B	2,069.87B	2,165.27B	2,125.80B
Equity Average	74.99B	85.46B	93.82B	95.25B	99.72B			100.69B	100.73B	50.30B	47.75B	93.93B			91.50B	95.51B	98.64B	96.98B	93.22B	91.39B	93.39B	98.00B	94.52B	92.39B	89.86B	86.38B	84.95B	82.81B	84.52B	86.12B	85.22B	84.93B	84.70B	82.20B	83.12B	85.55B	84.28B	82.24B			86.16B	87.20B	88.33B	91.75B	94.21B	93.89B	92.48B	89.78B	83.34B	79.55B	82.41B	84.70B	85.61B	87.45B	89.65B	90.38B	91.02B	92.62B	93.67B	97.79B	102.16B	103.56B
Invested Capital	75.39B	95.52B	92.13B	106.72B	101.07B		108.72B	120.54B	100.60B	0.00B	95.50B	92.36B		89.67B	93.32B	97.71B	99.58B	94.38B	92.05B	90.74B	96.04B	99.95B	89.10B	95.68B	84.04B	94.18B	81.18B	84.44B	84.60B	1,493.32B	82.79B	87.06B	82.34B	1,448.56B	84.18B	-195.61B	81.64B	1,455.52B		84.81B	87.52B	1,771.36B	89.77B	93.72B	94.70B	1,855.06B	91.87B	87.68B	79.00B	1,766.07B	84.72B	84.68B	86.53B	1,824.63B	90.93B	89.84B	92.21B	1,940.03B	94.31B	101.26B	103.06B	2,044.39B
Asset Utilization Ratio	0.00	0.06	0.05	0.04	0.02	0.00	0.00	0.00	0.02	0.02	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.02	0.00		0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.03	0.04	15.87	0.00	0.00	0.03	15.13	0.00	0.00	0.03	15.79	15.43	0.03	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Leverage & Solvency
Debt to Equity				0.08			0.08	0.20																										-3.74		-3.25		-3.41																								0.00
Debt Ratio				0.00			0.00	0.01																										-0.21		-0.18		-0.19																								0.00
Equity Ratio	0.03	0.04	0.04	0.04	0.04		0.04	0.04	0.04	0.00	0.04	0.04		0.04	0.00	0.00	0.00	0.04	42.85	0.00	0.00	0.06	0.05	0.05	0.05	0.06	0.05	0.00	0.00	0.06	0.00	55.59	0.00	0.06	0.68	0.05	0.65	0.06		49.31	0.00	0.05	47.19	48.72	0.00	0.05	45.76	43.81	38.82	0.05	0.00	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Valuation
Enterprise Value	-943.91B	-767.94B	-968.09B	-843.14B	-852.42B		-1052.04B	-1056.16B	-766.58B	-994.28B	-715.60B	-807.67B	-550.87B	-765.46B	-551.40B	-705.46B	-639.45B	-816.40B	-733.43B	-644.82B	-587.58B	-613.73B	-565.27B	-808.77B	-530.66B	-534.40B	-328.26B	-560.65B	-316.75B	-269.07B	-299.30B	-603.32B	-280.22B	-534.08B	-281.83B	-567.53B	-353.16B	-509.01B	-0.02B	-649.14B	-382.71B	-676.90B	-373.30B	-690.82B	-355.80B	-703.43B	-388.89B	-822.21B	-491.37B	-681.72B	-312.91B	-685.67B	-357.34B	-664.71B	-318.23B	-658.09B	-335.99B	-695.00B	-320.42B	-711.03B	-357.23B	-429.41B
Return Ratios
Return on Sales	-0.07%	0.03%	0.01%	0.13%	0.09%	0.22%	0.30%	0.58%	0.41%	0.15%	0.32%	-0.06%	1.19%	0.17%	0.47%	-0.22%	0.52%	0.49%	0.15%	-0.57%		-1.18%	-0.16%	-0.44%	0.21%	-0.28%	0.37%	0.33%	0.29%	0.32%	0.38%	0.43%	0.35%	0.11%	0.34%	0.32%	0.09%	0.24%	0.16%	0.08%	0.28%	0.16%	0.49%	0.51%	0.39%	0.30%	0.44%	0.25%	0.37%	-0.14%	0.44%	0.37%	0.36%	-0.43%	0.39%	0.37%	0.40%	0.30%	0.43%	0.42%	0.34%	0.32%
Return on Invested Capital				0.10%	0.95%			1.31%		1.33%	1.12%	0.49%			0.77%	0.72%	0.74%	0.63%	0.81%	0.57%	0.47%	0.01%	-0.20%	-0.47%	-0.27%	0.22%	0.25%	0.23%	0.22%	0.05%	0.04%	0.43%	0.43%	0.04%	0.04%	-0.53%	-0.55%	0.04%			0.30%	0.03%	0.03%	0.37%	0.37%	0.04%	0.04%	0.41%	0.42%	0.03%	0.03%	0.32%	0.34%	0.03%	0.03%	0.29%	0.30%	0.04%	0.04%	0.47%	0.47%	0.04%
Return on Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	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%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	2.27%	0.00%	0.00%	0.01%	5.65%	0.00%	0.00%	0.01%	5.49%	5.28%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity	0.09%	0.00%	0.01%	0.02%	0.02%			0.09%	0.16%	0.31%	0.22%	0.14%			0.11%	0.11%	0.11%	0.04%	0.03%	0.05%	0.03%	0.00%	-0.01%	-0.01%	-0.01%	0.04%	0.05%	0.05%	0.06%	0.10%	0.11%	0.12%	0.13%	0.11%	0.10%	0.09%	0.07%	0.08%			0.06%	0.05%	0.08%	0.12%	0.13%	0.14%	0.14%	0.12%	0.13%	0.10%	0.09%	0.10%	0.10%	0.08%	0.07%	0.07%	0.08%	0.14%	0.14%	0.15%	0.14%	0.14%

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Barclays Ratios (2009-2025) | BCLYF

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