BrightView Holdings Ratios (2016-2025) | BV

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Ratios	Dec2016	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	27.79%	28.12%		25.87%	24.09%	27.85%	26.92%	25.08%	24.49%	28.70%	27.47%	25.06%	23.66%	25.72%	26.90%	24.10%	24.25%	26.57%	26.73%	23.64%	22.07%	25.31%	26.07%	22.50%	22.62%	25.93%	24.96%	21.35%	22.59%	24.04%	25.00%	21.16%	22.26%	24.13%	25.11%	18.59%
EBT Margin	-7.46%	2.63%		-5.85%	-5.07%	-0.02%	-9.08%	-2.28%	-0.82%	6.50%	5.01%	-3.07%	-4.86%	-0.44%	-0.62%	-2.85%	1.32%	5.15%	3.46%	-2.94%	0.08%	2.05%	2.93%	-3.72%	-4.57%	3.19%	3.56%	-3.53%	6.98%	4.52%	5.24%	-2.44%	1.31%	6.34%	6.02%	-3.32%
EBIT Margin	-10.00%	6.55%		-1.50%	-0.83%	4.30%	-1.42%	1.25%	2.15%	9.24%	7.92%	-0.14%	-1.47%	1.81%	1.64%	-0.65%	2.72%	6.43%	4.93%	-1.42%	1.64%	5.98%	5.58%	-0.29%	-0.40%	6.68%	7.31%	-0.99%	9.24%	6.63%	7.12%	-0.10%	3.37%	8.13%	7.85%	-1.16%
EBITDA Margin	-10.00%	6.55%		12.05%	8.74%	15.52%	-1.42%	9.53%	10.24%	15.51%	7.92%	-0.14%	-1.47%	1.81%	1.64%	-0.65%	2.72%	6.43%	4.93%	-1.42%	1.64%	5.98%	5.58%	-0.29%	-0.40%	6.68%	7.31%	7.45%	9.63%	14.60%	7.12%	8.69%	11.09%	15.98%	7.85%	8.70%
Operating Margin	-10.00%	6.55%		-1.50%	-0.83%	4.30%	-1.42%	1.25%	2.15%	9.24%	7.92%	-0.14%	-1.47%	1.81%	1.64%	-0.65%	2.72%	6.43%	4.93%	-1.42%	1.64%	5.98%	5.58%	-0.29%	-0.40%	6.68%	7.31%	-0.99%	9.24%	6.63%	7.12%	-0.10%	3.37%	8.13%	7.85%	-1.16%
Net Margin	-4.59%	2.45%		3.51%	-3.74%	-0.22%	4.89%	-1.67%	-0.60%	4.82%	4.02%	-2.21%	-3.67%	-0.39%	-4.64%	-2.16%	0.97%	3.74%	8.83%	-2.16%	0.10%	1.45%	1.85%	-2.88%	-3.38%	2.19%	1.77%	-4.04%	3.69%	1.98%	2.28%	-3.24%	-0.36%	3.30%	2.66%	-3.94%
FCF Margin	6.84%	8.02%		9.57%	-2.42%	-4.39%	10.27%	-2.07%	5.53%	1.51%	7.65%	-1.26%	10.34%	10.75%	12.56%	-0.83%	9.22%	4.93%	-0.22%	-8.62%	4.07%	-0.07%	3.04%	-8.66%	10.62%	2.49%	3.66%	2.57%	10.51%	2.61%	2.90%	0.30%	8.69%	-6.75%	3.70%	-3.03%
Efficiency
Inventory Average							22.42M	24.48M	24.82M	24.86M	25.87M	27.45M	29.20M	28.75M	17.00M
Assets Average							2,905.57M	2,864.40M	2,877.75M	2,917.25M	2,922.24M	2,957.75M	3,045.40M	3,100.20M	3,083.75M	3,064.10M	3,097.80M	3,157.55M	3,207.15M	3,241.35M	3,269.85M	3,305.80M	3,311.25M	3,317.60M	3,304.00M	3,299.00M	3,335.95M	3,307.85M	3,312.55M	3,362.40M	3,377.50M	3,349.70M	3,316.20M	3,341.00M	3,374.60M	3,354.15M
Equity Average		699.86M	695.36M			712.99M	974.33M	1,224.05M	1,222.35M	1,239.35M	1,269.30M	1,283.45M	1,271.85M	1,263.85M	1,269.30M	1,270.10M	1,275.25M	1,297.20M	1,327.65M	1,338.60M	1,294.00M	1,225.45M	1,207.10M	1,209.05M	1,193.60M	1,203.15M	1,231.85M	1,225.70M	1,226.00M	1,253.85M	1,269.55M	1,270.40M	1,263.40M	1,270.45M	1,286.30M	1,273.65M
Invested Capital	705.20M	694.51M	2,285.68M		704.61M	2,379.11M	1,240.30M	1,231.17M	1,234.27M	1,265.17M	1,294.20M	1,293.50M	1,271.00M	1,277.50M	1,283.80M	1,279.10M	1,292.20M	1,323.00M	1,353.10M	1,344.90M	1,263.90M	1,209.40M	1,228.80M	1,213.30M	1,197.90M	1,232.40M	1,243.30M	1,208.10M	1,243.90M	1,263.80M	1,275.30M	1,265.50M	1,261.30M	1,279.60M	1,293.00M	1,254.30M
Asset Utilization Ratio							0.83	0.83	0.83	0.83	0.82	0.83	0.79	0.76	0.76	0.76	0.78	0.79	0.80	0.80	0.81	0.82	0.84	0.86	0.84	0.85	0.84	0.84	0.85	0.83	0.82	0.82	0.82	0.81	0.79	0.80
Leverage & Solvency
Interest Coverage Ratio	-2.10	1.65		-0.33	-0.20	0.98	-0.38	0.39	0.68	3.30	2.73	-0.05	-0.48	0.71	0.68	-0.26	1.84	4.61	3.39	-0.87	1.16	3.02	2.15	-0.08	-0.09	1.87	2.85	-0.36	3.89	3.25		-0.04	1.74	4.30		-0.53
Debt to Equity			2.28			2.30	0.94	0.94	0.95	0.92	0.89	0.89	0.98	0.92	0.90	0.90	0.88	0.86	0.85	0.91	1.01	1.13	1.10	1.18	1.14	1.10	0.71	0.73	0.71	0.64	0.63	0.63	0.63	0.62	0.61	0.64
Debt Ratio			0.56			0.57	0.40	0.41	0.40	0.40	0.39	0.38	0.40	0.38	0.37	0.37	0.36	0.36	0.35	0.37	0.39	0.41	0.41	0.43	0.41	0.41	0.26	0.27	0.26	0.24	0.24	0.24	0.24	0.24	0.23	0.24
Equity Ratio			0.24			0.25	0.42	0.43	0.42	0.43	0.44	0.43	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.38	0.36	0.37	0.36	0.36	0.37	0.37	0.37	0.37	0.38	0.38	0.38	0.38	0.38	0.38	0.38
Times Interest Earned	-2.10	1.65		-0.33	-0.20	0.98	-0.38	0.39	0.68	3.30	2.73	-0.05	-0.48	0.71	0.68	-0.26	1.84	4.61	3.39	-0.87	1.16	3.02	2.15	-0.08	-0.09	1.87	2.85	-0.36	3.89	3.25		-0.04	1.74	4.30		-0.53
Valuation
Enterprise Value	-68.00M	-19.56M	-13.01M	-73.47M	-9.55M	-16.58M	-35.20M	-17.70M	-11.20M	-10.90M	-39.10M	-10.30M	-88.00M	-89.90M	-157.10M	-81.60M	-123.80M	-125.00M	-123.70M	-132.80M	-45.50M	-26.30M	-20.10M	-22.40M	-11.00M	-9.60M	-67.00M	-64.50M	-177.30M	-115.90M	-140.40M	-98.30M	-141.30M	-79.10M	-74.50M	-37.00M
Return Ratios
Return on Sales	-0.05%	0.02%		0.04%	-0.04%	0.00%	0.05%	-0.02%	-0.01%	0.05%	0.04%	-0.02%	-0.04%	0.00%	-0.05%	-0.02%	0.01%	0.04%	0.09%	-0.02%	0.00%	0.01%	0.02%	-0.03%	-0.03%	0.02%	0.00%	-0.03%	0.05%	0.03%	0.04%	-0.02%	0.01%	0.05%	0.04%	-0.02%
Return on Capital Employed							0.00%	0.01%	0.01%	0.03%	0.05%	0.05%	0.04%	0.02%	0.00%	0.00%	0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.06%	0.06%	0.06%	0.06%	0.04%	0.05%	0.05%	0.04%
Return on Invested Capital						-0.01%	0.00%	0.00%	-0.01%	-0.09%	0.08%	0.07%	0.06%	0.03%	0.01%	0.01%	0.07%	-0.02%	0.11%	0.10%	0.11%	0.18%	0.04%	0.04%	0.06%	0.09%	0.66%	2.04%	0.06%	0.06%	0.09%	0.09%	0.07%	0.07%	0.07%	0.07%
Return on Assets							0.01%	0.00%	0.01%	0.02%	0.02%	0.01%	0.01%	0.00%	-0.02%	-0.02%	-0.01%	0.00%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	-0.01%	0.00%	-0.01%	-0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%
Return on Equity						-0.01%	0.03%	0.00%	0.01%	0.04%	0.03%	0.03%	0.02%	-0.01%	-0.05%	-0.05%	-0.03%	-0.01%	0.06%	0.06%	0.06%	0.05%	0.01%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	0.03%	0.03%	0.05%	0.06%	0.04%	0.04%	0.04%	0.04%

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BrightView Holdings Ratios (2016-2025) | BV

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