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)	31.05%	14.42%	10.60%	26.70%	28.37%	33.04%	40.27%	53.84%	59.61%	60.47%	45.89%	47.73%	58.66%	61.08%	46.70%	50.01%	40.77%	44.59%	41.33%	57.64%
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)	14.89%	13.64%	-19.32%	-28.49%	-1.64%	14.04%	21.68%	40.46%	38.87%	44.99%	28.57%	158.17%	31.26%	33.73%	12.33%	15.68%	7.78%	16.15%	9.32%	60.70%
FCF Margin (Quarter)	29.04%	-88.69%	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	78.97M	84.82M	107.03M			1,908.00M	1,903.72M	102.32M	120.62M	2,877.82M	2,884.51M	2,751.33M	2,745.55M	2,651.25M	2,648.83M	2,555.31M	2,549.26M
Assets Average (Quarter)	3,919.64M	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
Invested Capital (Quarter)	172.22M	52.44M	166.73M	2,325.57M	434.48M		256.92M	2,390.31M	365.23M	2,295.16M	365.04M	3,456.46M	324.53M	3,857.45M	402.15M	3,744.39M	319.40M	3,586.93M	293.56M	3,067.74M
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	-0.18	1.26	-1.10	0.50	0.36	2.59	-6.87	5.51	5.78	2.60	3.07	-4.00	-3.63	-1.94	2.34	1.54	2.21	1.53	4.98
Debt Ratio (Quarter)	50.38	49.73	0.57	0.57	50.23	0.14	49.00	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
Times Interest Earned (Quarter)	-1.67	-0.18	1.26	-1.10	0.50	0.36	2.59	-6.87	5.51	5.78	2.60	3.07	-4.00	-3.63	-1.94	2.34	1.54	2.21	1.53	4.98
Dividends & Payouts
FCF Payout Ratio (Quarter)					3.30	-0.52	-0.23	-0.11	-0.57	-0.55	-2.82	-0.04	-0.08	-0.57	-0.83	-0.44	-0.32	-0.26	-0.72	-0.15
Valuation
Enterprise Value (Quarter)	-161.83M	-146.53M	-128.38M	-115.51M	-143.68M	-159.63M	-127.83M	-491.28M	-255.00M	-360.00M	-359.62M	-316.23M	-308.79M	-390.50M	-321.36M	-436.43M	-437.01M	-490.14M	-477.19M	-260.55M
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)	8.89%	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%

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Frontline Ratios (2009-2025) | FRO

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Frontline Ratios (2009-2025) | FRO

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