First Horizon Ratios (2009-2020) | FHN

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Ratios	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Profitability
Gross Margin (Quarter)	99.66%	99.71%	99.65%	99.59%	99.72%
EBT Margin (Quarter)	25.20%	28.62%	29.17%	25.57%	27.77%	34.04%	26.49%	6.88%	28.51%	24.10%	54.95%	30.69%	30.59%	33.04%	32.74%	32.51%	6.31%	17.43%	39.93%	37.16%
EBIT Margin (Quarter)	24.86%	28.33%	28.82%	25.16%	27.49%	44.52%	38.39%	19.11%	42.70%	41.64%	68.43%	55.02%	55.46%	57.22%	56.09%	51.62%	28.87%	27.64%	44.80%	43.70%
EBITDA Margin (Quarter)	26.89%	30.59%	30.66%	27.65%	29.56%	46.65%	40.44%	21.67%	6.38%	14.59%	69.87%	57.20%	37.25%	38.43%	57.88%	53.39%	36.08%	14.44%	45.68%	45.31%
Operating Margin (Quarter)	24.86%	28.33%	28.82%	25.16%	27.49%
Net Margin (Quarter)	15.76%	17.79%	19.17%	16.67%	17.56%	27.48%	20.90%	-14.19%	20.68%	18.61%	41.41%	23.72%	23.22%	24.37%	23.94%	24.16%	3.61%	12.95%	38.60%	28.89%
FCF Margin (Quarter)	-40.75%	23.03%	-76.78%	131.73%	-26.26%	-116.79%	38.78%	69.79%	-50.75%	55.02%	-27.98%	85.98%	27.08%	48.89%	77.17%	19.23%	-423.38%	220.11%	15.94%	52.10%
Efficiency
Assets Average (Quarter)	26.58B	27.25B	28.00B	28.50B	19.28B	10.00B	19.81B	14.72B	20.14B	40.77B
Equity Average (Quarter)					1.09B	-0.23B			4.58B	4.56B			4.82B	4.89B	4.96B	5.04B	5.07B	5.13B	6.53B
Invested Capital (Quarter)				2.97B	-0.23B	-0.24B		5.22B	4.57B	4.55B		5.04B	4.85B	4.93B	5.00B	5.58B	5.06B	5.21B	9.99B
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.07	0.13	0.06	0.09	0.07	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.49	4.26	4.36	3.30	2.91	4.25	3.23	1.56	3.01	2.37	5.08	2.26	2.23	2.37	2.40	2.70	1.28	2.71	9.20	6.68
Debt to Equity (Quarter)				0.67	-1.78	-3.13		0.41	0.15	0.27		0.21	0.15	0.16	0.24	0.26	0.16	0.28	0.55
Debt Ratio (Quarter)	0.05	0.04	0.01	0.06	0.04	0.07	0.02	-9.76	0.02	0.03						0.03			0.05
Equity Ratio (Quarter)				0.08	-0.02	-0.02		-24.08	0.11	0.11						0.12			0.09
Times Interest Earned (Quarter)	3.49	4.26	4.36	3.30	2.91	4.25	3.23	1.56	3.01	2.37	5.08	2.26	2.23	2.37	2.40	2.70	1.28	2.71	9.20	6.68
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.12	-0.15	-0.17	0.04	-0.02	-0.09	-0.27	0.01	-0.10	-0.06	-0.52	-0.25	0.02	0.37	-0.22	0.07	-0.03	-0.04	0.01	0.51
Valuation
Enterprise Value (Quarter)	-9.25B	-6.43B	-6.72B	-5.64B	-6.27B	-6.47B	-6.78B	-7.91B	-8.44B	-1.67B	-2.01B	-7.68B	-8.05B	-1.77B	-1.43B	-1.09B	-8.81B	-8.25B	-1.09B
Return Ratios
Return on Sales (Quarter)	0.17%	0.19%	0.21%	0.18%	0.19%	0.29%	0.22%	-0.13%	0.22%	0.20%	0.42%	0.25%	0.24%	0.25%	0.25%	0.25%	0.05%	0.14%	0.40%	0.30%
Return on Invested Capital (Quarter)	0.47%	0.48%	0.49%	0.14%	0.18%	-1.30%			0.07%	0.07%			0.17%	0.19%	0.15%	0.15%	0.12%	0.11%	0.13%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)					0.22%	-1.20%			0.05%	0.04%			0.12%	0.12%	0.09%	0.09%	0.07%	0.06%	0.11%

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First Horizon Ratios (2009-2020) | FHN

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