Brookfield Ratios (2009-2025) | BN

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)		-163,959.94%	14.96%								13.72%	100.00%		16.91%	25.60%	-2,416.18%	25.04%
EBT Margin (Quarter)		-163,949.92%	-1,482.06%								-1,581.24%	100.00%		17.70%	25.60%	-86,486.55%	-2,230.83%
EBIT Margin (Quarter)		-163,959.94%	-1,491.92%								-1,581.24%	100.00%		16.91%	25.60%	-86,486.55%	-2,230.83%
EBITDA Margin (Quarter)		20.96%	-1,491.92%								-1,581.24%	100.00%		16.91%	25.60%	-86,486.55%	-2,230.83%
Operating Margin (Quarter)		-163,959.94%	-1,491.92%								-1,581.24%	100.00%		16.91%	25.60%	-86,486.55%	-2,230.83%
Net Margin (Quarter)		4.18%	3.95%								0.94%	0.00%		0.00%	0.10%	82.14%	0.41%
FCF Margin (Quarter)		11.16%	11.56%								14.06%	0.00%			16.43%	664.92%	9.44%
Efficiency
Inventory Average (Quarter)			11.40B	11.52B	11.71B	12.44B	12.50B	12.49B	12.88B	12.96B	12.60B	11.80B	11.35B	11.56B	11.44B	9.74B	8.58B	8.98B	9.21B	9.01B
Assets Average (Quarter)			195.58B
Equity Average (Quarter)	46.10B	125.94B	84.28B	-1.81B	-46.49B	43.64B	45.23B	2.92B	47.20B	100.30B	103.94B	-0.61B	0.36B			113.02B	56.48B	109.23B	51.46B	-58.84B
Invested Capital (Quarter)	125.93B	126.40B	52.93B	-35.37B	-46.85B	133.77B	-43.91B	60.78B	44.88B	155.29B	65.31B	-41.36B	54.06B	14.82B	169.35B	70.38B	71.43B	161.28B	-59.28B	-44.65B
Asset Utilization Ratio (Quarter)			0.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)		0.00B	151.22	160.13										-21.54
Debt to Equity (Quarter)		0.00	0.24	-0.01	0.00	0.00	0.01	-0.01	0.00	0.00	0.25	0.01	0.00		0.00	0.01	0.26	0.00	0.01	0.01
Debt Ratio (Quarter)		0.02	0.03			-0.01								0.03			0.03
Equity Ratio (Quarter)		4.89	0.12			4.87											0.12
Times Interest Earned (Quarter)		0.00B	151.22	160.13										-21.54
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.10				-1.03
Valuation
Enterprise Value (Quarter)		-16.98B	-28.99B	-12.01B	-17.01B	2.62B	-23.24B	-26.90B	-28.66B	-29.47B	-38.42B	-28.32B	-27.57B	-41.86B	-30.10B	-25.89B	-42.43B	-29.97B	-29.28B	-30.03B
Return Ratios
Return on Sales (Quarter)		-16.39%	-0.15%	-6.59%							-0.16%	0.01%		0.00%	0.00%	-8.64%	-0.22%
Return on Invested Capital (Quarter)		-2.38%	-3.38%	-34.85%							-2.81%	39,229.49%		10,833.40%	4,650.11%	3,918.02%	-0.11%
Return on Assets (Quarter)			-1.55%
Return on Equity (Quarter)	0.00%	-2.38%	-3.59%	168.76%	6.58%	-0.14%	-0.07%				-0.04%	-767,388.79%	1,313,683.74%			-0.04%	-0.14%	-0.07%	-0.16%	0.07%

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Brookfield Ratios (2009-2025) | BN

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