Brookfield Key Ratios (2009-2026)

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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)	14.88%	14.96%	-90.77%	14.56%	14.68%	15.59%	24.76%	14.92%	15.89%	-77,091,672.02%	25.90%	16.86%	16.91%	25.60%	86.77%	25.04%	23.05%	22.65%	39.09%	23.91%
EBT Margin (Quarter)	20.96%	15.10%	-90.42%	14.72%	-80.97%	15.71%	24.90%	14.98%	-67.56%	-77,026,208.25%	25.96%	16.93%	-65.39%	25.69%	86.75%	25.14%	-52.86%	22.75%	39.20%	24.02%
EBIT Margin (Quarter)	-70.24%	15.10%	-90.42%	14.72%	-70.63%	15.71%	24.90%	14.98%	-68.21%	-77,026,208.25%	25.96%	16.93%	-66.18%	25.69%	86.75%	25.14%	-53.90%	22.75%	39.20%	24.02%
EBITDA Margin (Quarter)	-70.24%	15.10%	-90.42%	14.72%	-70.63%	15.71%	24.90%	14.98%	-68.21%	-77,026,208.25%	25.96%	16.93%	-66.18%	25.69%	86.75%	25.14%	-53.90%	22.75%	39.20%	24.02%
Operating Margin (Quarter)	-70.24%	15.10%	-90.42%	14.72%	-70.63%	15.71%	24.90%	14.98%	-68.21%	-77,026,208.25%	25.96%	16.93%	-66.18%	25.69%	86.75%	25.14%	-53.90%	22.75%	39.20%	24.02%
Net Margin (Quarter)	4.18%	3.95%	12.40%	6.04%	2.38%	1.65%	9.34%	0.34%	0.17%	941,041.69%	2.68%	0.26%	0.00%	0.10%	0.43%	0.41%	1.27%	0.94%	3.47%	0.55%
FCF Margin (Quarter)	23.59%	11.56%	26.21%		26.11%				9.40%				17.03%				15.86%
Efficiency
Inventory Average (Quarter)	142.85B	150.62B	150.73B	166.44B	167.17B	175.66B	175.65B	191.29B	191.37B	201.41B	185.62B	193.04B	208.25B	11.44B	-1.19B	-2.35B	4.46B	4.69B	-1.51B	128.52B
Assets Average (Quarter)	185.38B	195.58B	378.21B	396.48B			430.22B	449.01B	459.94B			264.01B	494.58B	502.73B	264.45B	256.17B	249.68B	261.19B	271.57B
Invested Capital (Quarter)	197.98B		10.88B		1.00B		11.39B		1.00B		12.16B		1.00B		14.23B		1.10B		14.30B	533.83B
Asset Utilization Ratio (Quarter)	0.63	0.62	0.17	0.17			0.22	0.21	0.21			0.27	0.14	0.18	0.59	0.59	0.59	0.56	0.28
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-7.01				-6.83				104.83				84.28				51.85		-0.46
Debt Ratio (Quarter)	0.02	0.03	0.03	0.03		0.03	0.03	0.03	0.03		0.34	0.03		0.03	0.69	0.03	1.92	0.03	0.50
Times Interest Earned (Quarter)	-7.01				-6.83				104.83				84.28				51.85		-0.46
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.05	-1.45	-1.14		-0.45				1.25				-0.51				-0.80
Valuation
Enterprise Value (Quarter)	-16.98B	-28.99B	-24.71B	-28.83B	-30.31B	-34.54B	-43.27B	-41.71B	-41.89B	-38.42B	-13.20B	-39.31B	-41.86B	-41.92B	-4.62B	-42.43B	-43.63B	70.46B	-1.08B	119.19B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-7,604.02%	0.00%	0.00%	-0.01%	0.00%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.05%	0.05%	0.05%	0.05%	0.01%	0.00%
Return on Assets (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%

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Brookfield BN Ratios (2009-2026)

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