Frontline Ratios (2009-2025) | FRO

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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
EBT Margin (Quarter)	14.89%	-15.68%	-19.32%	11.44%	13.32%	15.68%	40.93%	45.32%	40.10%	45.02%	28.57%	28.58%	31.53%	34.01%	13.31%	15.63%	8.25%	16.47%	9.62%	36.69%
EBIT Margin (Quarter)	12.73%	-6.87%	-11.20%	8.63%	9.54%	20.94%	29.41%	46.48%	48.44%	49.34%	30.43%	33.26%	43.44%	46.03%	29.53%	30.48%	21.77%	27.47%	22.18%	44.47%
EBITDA Margin (Quarter)	14.89%	-15.68%	-19.34%	9.30%	13.32%	17.13%	40.43%	45.27%	40.15%	45.00%	28.56%	28.49%	31.38%	33.70%	12.28%	15.95%	7.76%	27.47%	9.05%	36.50%
Operating Margin (Quarter)	12.73%	-6.87%	-11.20%	8.63%	9.54%	20.94%	29.41%	46.48%	48.44%	49.34%	30.43%	33.26%	43.44%	46.03%	29.53%	30.48%	21.77%	27.47%	22.18%	44.47%
Net Margin (Quarter)	14.88%	13.64%	-19.31%	-28.49%	-1.64%	14.04%	21.68%	64.50%	38.87%	45.05%	28.57%	28.63%	31.80%	34.29%	14.29%	15.58%	8.72%	16.79%	9.93%	36.88%
FCF Margin (Quarter)	29.04%	98.14%	19.39%	117.45%	15.49%	71.10%	38.65%	56.40%	84.60%	55.72%	53.77%	380.33%	185.06%	43.54%	34.06%	40.45%	32.34%	32.39%	25.63%	46.48%
Efficiency
Inventory Average (Quarter)	62.06M	69.93M	75.37M	27.11M	32.97M	107.03M					102.32M	38.92M
Assets Average (Quarter)	3,922.98M	3,954.66M	3,985.01M	4,047.51M	4,083.78M	4,213.03M	4,456.88M	4,658.55M	4,743.82M	4,710.46M	4,650.88M	5,241.39M	6,253.33M	6,537.65M	6,367.48M	6,252.17M	6,179.59M	6,123.95M	5,909.98M	5,732.03M
Equity Average (Quarter)	1,622.89M	1,626.95M	1,597.80M	1,612.33M	1,656.76M	1,788.74M	1,963.68M	2,140.63M	2,240.87M	2,258.83M	2,261.08M	2,251.85M	2,327.14M	2,401.12M	2,386.88M	2,344.07M	2,334.51M	2,347.53M	2,345.72M	2,418.05M
Invested Capital (Quarter)	1,812.66M	1,939.91M	1,748.88M	1,853.46M	2,105.49M	2,323.35M	2,277.80M	4,438.80M	2,586.61M	2,658.83M	2,590.91M	5,557.44M	2,700.99M	2,880.83M	2,750.12M	6,084.57M	2,648.24M	2,683.85M	2,618.78M	5,578.62M
Asset Utilization Ratio (Quarter)	0.26	0.20	0.18	0.19	0.19	0.21	0.25	0.31	0.36	0.41	0.41	0.34	0.30	0.29	0.32	0.33	0.31	0.30	0.30	0.34
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.67	0.80	1.26	-1.10	2.62	-3.32	-11.54	-6.87	-5.30	-7.81	-3.01	-2.49	-3.52	-3.49	-1.76	-1.91	-1.48	-2.18	-1.63	-5.44
Debt to Equity (Quarter)	1.30	1.37	1.43	1.42	1.34	1.22	1.16	1.06	1.07	1.00	1.01	1.52	1.72	1.59	1.61	1.60	1.58	1.52	1.39	1.22
Debt Ratio (Quarter)	0.54	0.56	0.57	0.57	0.55	0.53	0.52	0.50	0.50	0.49	0.49	0.59	0.62	0.60	0.60	0.60	0.60	0.59	0.57	0.53
Equity Ratio (Quarter)	0.42	0.41	0.40	0.40	0.41	0.44	0.44	0.47	0.47	0.49	0.48	0.39	0.36	0.38	0.37	0.38	0.38	0.39	0.41	0.44
Times Interest Earned (Quarter)	-1.67	0.80	1.26	-1.10	2.62	-3.32	-11.54	-6.87	-5.30	-7.81	-3.01	-2.49	-3.52	-3.49	-1.76	-1.91	-1.48	-2.18	-1.63	-5.44
Dividends & Payouts
FCF Payout Ratio (Quarter)							-0.23	-0.11	-0.57	-0.55	-2.82	-0.04	-0.08	-0.91	-0.83	-0.44	-0.32	-0.54	-1.49	-0.15
Valuation
Enterprise Value (Quarter)	-162.72M	-141.97M	-122.53M	-122.75M	-141.78M	-159.63M	-113.55M	-308.99M	-225.83M	-307.70M	-338.19M	-255.00M	-297.82M	-390.50M	-321.36M	-331.22M	-437.01M	-490.14M	-189.90M	-422.73M
Return Ratios
Return on Sales (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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.88%	2.46%	-0.09%	0.32%	0.23%	2.26%	5.32%	10.37%	15.52%	20.10%	20.48%	15.45%	13.11%	12.85%	13.58%	13.82%	10.90%	8.84%	8.24%	11.43%
Return on Invested Capital (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%	0.00%	0.00%	0.00%	0.00%	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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (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%	0.00%	0.00%	0.00%	0.00%	0.00%

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Frontline Ratios (2009-2025) | FRO

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