Evertec Ratios (2011-2025) | EVTC

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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)	57.14%	60.19%	56.82%	56.21%	56.97%	53.72%	47.69%	52.17%	52.18%	51.85%	53.07%	49.33%	50.10%	54.01%	51.61%	51.94%	49.91%	52.07%	45.43%	51.10%
EBT Margin (Quarter)	28.89%	34.68%	29.06%	30.45%	29.98%	25.69%	100.67%	21.50%	20.57%	20.73%	2.94%	6.55%	8.12%	15.86%	12.71%	19.60%	16.27%	19.62%	14.62%	15.80%
EBIT Margin (Quarter)	32.25%	36.40%	32.23%	32.34%	30.65%	29.05%	16.34%	25.27%	25.09%	20.81%	22.84%	11.17%	15.98%	20.45%	19.61%	22.16%	21.64%	24.45%	16.51%	17.59%
EBITDA Margin (Quarter)	26.57%	34.94%	20.51%	27.16%	33.82%	18.90%	101.29%	25.84%	28.84%	19.83%	1.25%	16.98%	-3.97%	-14.82%	13.26%	-13.33%	32.97%	30.84%	20.19%	7.04%
Operating Margin (Quarter)	32.25%	36.40%	32.23%	32.34%	30.65%	29.05%	16.34%	25.27%	25.09%	20.81%	22.84%	11.17%	15.98%	20.45%	19.61%	22.16%	21.64%	24.45%	16.51%	17.59%
Net Margin (Quarter)	25.52%	32.91%	24.17%	26.53%	25.87%	20.90%	94.47%	17.74%	18.81%	16.79%	5.75%	6.07%	7.98%	15.34%	11.90%	18.79%	14.46%	17.84%	14.64%	15.13%
FCF Margin (Quarter)	16.32%	45.55%	49.87%	14.91%	39.28%	37.89%	7.46%	38.39%	31.57%	35.25%	8.52%	33.74%	17.20%	37.17%	23.48%	15.33%	13.65%	18.94%	28.55%	26.01%
Efficiency
Assets Average (Quarter)	1,056.61M	1,055.72M	1,089.64M	1,126.62M	1,153.16M	1,165.45M	1,145.15M	1,126.36M	1,134.47M	1,154.41M	1,196.55M	1,640.86M	2,028.37M	1,943.20M	1,892.44M	1,876.29M	1,887.56M	1,939.42M	2,055.26M	2,196.23M
Equity Average (Quarter)	349.22M	377.03M	412.99M	449.10M	482.71M	503.87M	483.93M	465.00M	492.94M	524.64M	537.25M	567.38M	554.82M	499.16M	496.62M	490.99M	510.45M	580.22M	641.04M	644.17M
Invested Capital (Quarter)	831.07M	869.85M	896.48M	935.56M	955.03M	967.82M	910.76M	885.00M	511.14M	538.14M	544.26M	605.81M	518.43M	494.40M	513.28M	482.32M	551.73M	621.39M	816.74M	631.61M
Asset Utilization Ratio (Quarter)	0.50	0.53	0.52	0.52	0.52	0.53	0.53	0.55	0.55	0.55	0.55	0.42	0.36	0.40	0.44	0.45	0.46	0.46	0.44	0.42
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.62	9.60	8.27	9.03	8.30	7.86	3.52	6.26	7.10	6.17	6.93	1.42	1.65	2.32	2.22	2.76	2.91	3.36	2.28	2.39
Debt to Equity (Quarter)	1.33	1.18	1.09	0.99	0.93	0.89	1.00	0.86	0.75	0.71	0.71	1.62	2.00	1.97	1.89	1.94	1.73	1.53	1.62	1.71
Debt Ratio (Quarter)	0.46	0.44	0.42	0.41	0.40	0.39	0.41	0.36	0.34	0.32	0.31	0.47	0.51	0.51	0.50	0.50	0.49	0.48	0.50	0.47
Equity Ratio (Quarter)	0.34	0.37	0.39	0.41	0.43	0.44	0.41	0.42	0.45	0.46	0.44	0.29	0.26	0.26	0.27	0.26	0.28	0.31	0.31	0.28
Times Interest Earned (Quarter)	7.62	9.60	8.27	9.03	8.30	7.86	3.52	6.26	7.10	6.17	6.93	1.42	1.65	2.32	2.22	2.76	2.91	3.36	2.28	2.39
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.16	0.05	0.05	0.16	0.06	0.06	0.31	0.05		0.11	0.22	0.05	0.09	0.04	0.06	0.10	0.10	0.07	0.05	0.05
Valuation
Enterprise Value (Quarter)	-151.96M	-195.61M	-239.99M	-253.80M	-279.34M	-276.00M	-212.91M	-18.43M	-15.64M	-15.88M	-173.88M	-18.96M	-19.61M	14.02M	14.11M	-21.32M	-225.84M	-287.56M	16.28M	63.32M
Return Ratios
Return on Sales (Quarter)	0.26%	0.33%	0.24%	0.27%	0.26%	0.21%	0.94%	0.18%	0.19%	0.17%	0.06%	0.06%	0.08%	0.15%	0.12%	0.19%	0.14%	0.18%	0.15%	0.15%
Return on Capital Employed (Quarter)	0.17%	0.20%	0.20%	0.20%	0.20%	0.19%	0.17%	0.17%	0.16%	0.15%	0.16%	0.10%	0.08%	0.08%	0.09%	0.10%	0.11%	0.12%	0.11%	0.10%
Return on Invested Capital (Quarter)	0.16%	0.19%	0.19%	0.19%	0.18%	0.17%	0.16%	0.16%	0.20%	0.24%	0.26%	0.22%	0.22%	0.28%	0.26%	0.32%	0.33%	0.31%	0.25%	0.24%
Return on Assets (Quarter)	0.11%	0.14%	0.14%	0.14%	0.14%	0.13%	0.22%	0.21%	0.20%	0.19%	0.08%	0.05%	0.03%	0.04%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%
Return on Equity (Quarter)	0.34%	0.40%	0.37%	0.36%	0.34%	0.30%	0.52%	0.51%	0.47%	0.43%	0.18%	0.14%	0.12%	0.14%	0.17%	0.23%	0.26%	0.24%	0.23%	0.22%

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Evertec Ratios (2011-2025) | EVTC

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