First Horizon Ratios (2009-2020) | FHN

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Profitability
Gross Margin													99.72%	99.74%	99.70%	99.66%	99.65%	99.75%	99.68%	99.61%	99.61%	99.71%	99.75%	99.62%	99.67%	99.70%	99.66%	99.65%	99.66%	99.71%	99.65%	99.59%	99.72%
EBT Margin	-37.80%	-80.27%	-13.04%	-31.81%	-6.07%	5.25%	9.86%	4.12%	14.71%	4.17%	11.64%	10.87%	12.11%	-66.52%	11.39%	10.16%	20.56%	20.94%	-44.85%	10.88%	24.31%	41.45%	21.63%	23.96%	-33.62%	25.95%	25.11%	18.18%	25.20%	28.62%	29.17%	25.57%	27.77%	34.04%	26.49%	6.88%	28.51%	24.10%	54.95%	-62.26%	30.59%	33.04%	32.74%	32.51%	6.31%	17.43%	39.93%	37.16%
EBIT Margin	-12.96%	-55.00%	1.71%	-17.16%	6.20%	16.01%	19.63%	14.35%	24.18%	13.60%	20.41%	19.67%	11.83%	-66.78%	11.10%	9.82%	20.22%	20.70%	-45.17%	10.49%	23.93%	41.16%	21.38%	23.58%	-33.95%	25.65%	24.77%	17.83%	24.86%	28.33%	28.82%	25.16%	27.49%	44.52%	38.39%	19.11%	42.70%	41.64%	68.43%	-37.93%	55.46%	57.22%	56.09%	51.62%	28.87%	27.64%	44.80%	43.70%
EBITDA Margin	-10.05%	-51.31%	4.54%	-14.05%	8.07%	18.14%	21.51%	16.63%	26.33%	15.96%	22.82%	21.89%	13.91%	-64.32%	13.77%	12.44%	22.80%	23.34%	-42.53%	13.53%	26.65%	43.83%	23.67%	26.34%	-31.39%	28.36%	27.24%	20.70%	26.89%	30.59%	30.66%	27.65%	29.56%	46.65%	40.44%	21.67%	44.99%	44.08%	69.87%	-35.72%	57.53%	59.09%	57.88%	53.39%	31.57%	29.88%	45.68%	45.31%
Operating Margin													11.83%	-66.78%	11.10%	9.82%	20.22%	20.70%	-45.17%	10.49%	23.93%	41.16%	21.38%	23.58%	-33.95%	25.65%	24.77%	17.83%	24.86%	28.33%	28.82%	25.16%	27.49%
Net Margin	-27.98%	-55.17%	-17.16%	-25.15%	-8.68%	0.76%	4.19%	-14.22%	10.91%	5.56%	9.89%	9.98%	8.33%	-39.41%	8.69%	13.47%	13.53%	14.20%	-35.90%	16.85%	15.83%	27.82%	14.80%	17.28%	-27.25%	17.14%	20.44%	15.79%	15.76%	17.79%	19.17%	16.67%	17.56%	27.48%	20.90%	-14.19%	20.68%	18.61%	41.41%	23.68%	23.22%	24.37%	23.94%	24.16%	3.61%	12.95%	38.60%	28.89%
FCF Margin	-14.15%	162.68%	104.86%	42.32%	-39.50%	-112.67%	168.50%	179.33%	-63.02%	-25.32%	70.17%	21.50%	-44.96%	-50.33%	141.98%	83.46%	15.40%	8.91%	7.68%	106.30%	117.58%	13.06%	62.18%	35.62%	-53.86%	83.74%	32.10%	46.92%	-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		29.98B	27.61B	26.27B	26.00B	26.09B	25.82B	25.04B	24.57B	24.75B	25.31B	25.18B	25.23B	25.59B	25.62B	25.54B	25.07B	24.83B	24.36B	23.82B	23.86B	24.08B	24.10B	24.83B	25.69B	25.48B	25.31B	25.79B	26.58B	27.25B	28.00B	28.50B	19.28B	10.00B
Equity Average																																												5.04B	5.07B	5.13B	6.68B
Invested Capital				2.87B				2.11B	0.90B	0.90B	0.90B	0.90B	0.90B	0.90B	0.90B	0.90B	0.90B	0.55B	0.55B	1.04B				1.04B				0.57B				0.56B				7.21B				5.55B			5.00B	7.33B	5.06B	5.21B	10.29B
Asset Utilization Ratio				0.04	0.04	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.07	0.13
Leverage & Solvency
Interest Coverage Ratio	-0.52	-2.18	0.12	-1.17	0.51	1.49	2.01	1.40	2.55	1.44	2.33	2.23	1.47	-7.53	1.22	1.16	2.45	2.48	-5.69	1.33	3.25	5.57	3.45	3.15	-4.51	3.71	3.54	2.53	3.49	4.26	4.36	3.30	2.91	4.25	3.23	1.56	3.01	2.37	5.08	-1.56	2.23	2.37	2.40	2.70	1.28	2.71	9.20	6.68
Debt to Equity																																				0.84				0.40			0.24	0.60	0.16	0.39	0.53
Debt Ratio				0.11				0.09				0.16	0.01	0.09	0.09	0.14	0.09	0.07	0.07	0.12	0.06	0.06	0.06	0.04	0.06	0.06	0.05	0.07	0.05	0.04	0.04	0.06	0.10	0.10		-20.21				0.05				0.07			0.05
Equity Ratio																																				-24.08				0.12				0.12			0.10
Times Interest Earned	-0.52	-2.18	0.12	-1.17	0.51	1.49	2.01	1.40	2.55	1.44	2.33	2.23	1.47	-7.53	1.22	1.16	2.45	2.48	-5.69	1.33	3.25	5.57	3.45	3.15	-4.51	3.71	3.54	2.53	3.49	4.26	4.36	3.30	2.91	4.25	3.23	1.56	3.01	2.37	5.08	-1.56	2.23	2.37	2.40	2.70	1.28	2.71	9.20	6.68
Dividends & Payouts
FCF Payout Ratio	-0.26	0.03	0.03	0.09	-0.09	-0.03	0.02	0.02	-0.01	-0.03	0.01	0.04	-0.02	-0.02	0.01	0.01	0.06	0.45	0.52	0.04	0.04	0.33	0.06	0.12	-0.08	0.06	0.15	0.10	-0.12	0.23	-0.06	0.04	-0.20	-0.06	0.17	0.08	-0.10	0.16	-0.21	0.11	0.34	0.20	0.12	0.47	-0.03	0.05	0.22	0.20
Valuation
Enterprise Value	2.21B	2.54B	2.85B	2.93B	3.12B	-2.33B	-1.87B	2.22B	-1.83B	-2.76B	-3.95B	-17.66B	-5.59B	-6.12B	-5.46B	-0.54B	-5.54B	-5.41B	-5.44B	-0.74B	-5.69B	-5.74B	-5.53B	-0.50B	-5.52B	-4.76B	-5.26B	-1.55B	-6.13B	-5.98B	-5.82B	2.73B	-4.75B	-2.49B	-2.39B	1.81B	-2.39B	-2.39B	-2.99B	-3.42B	-3.73B	-3.31B	-2.48B	-1.96B	-6.22B	-5.29B	1.85B	7.08B
Market Capitalization	2.21B	2.54B	2.85B	2.93B	3.12B	2.58B	2.61B	2.74B	2.95B	2.51B	1.57B	2.11B	2.66B	2.19B	2.40B	2.45B	2.60B	2.70B	2.64B	2.75B	2.92B	2.81B	2.91B	3.19B	3.35B	3.66B	3.32B	3.40B	3.11B	3.20B	3.53B	4.67B	4.32B	4.07B	4.48B	4.68B	6.15B	5.84B	5.61B	4.26B	4.45B	4.71B	5.06B	5.15B	2.85B	3.11B	2.95B
Return Ratios
Return on Sales				-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.12%	0.16%	0.20%	0.10%	0.07%	0.09%	0.08%	0.19%	0.19%	0.19%	0.19%	0.19%	0.22%	0.22%	0.13%	0.15%	0.13%	0.21%	0.09%	0.10%	0.11%	0.03%	0.25%	0.21%	0.18%	0.28%	0.30%
Return on Invested Capital																-0.02%	-0.01%	0.22%																										0.13%	0.11%	0.11%	0.13%
Return on Assets				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%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%
Return on Equity																																												0.09%	0.07%	0.06%	0.11%

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First Horizon Ratios (2009-2020) | FHN

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