FirstService Key Ratios (2014-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	31.80%	32.55%	31.00%	31.40%	31.17%	32.33%	31.24%	32.64%	32.28%	31.81%	31.90%	33.53%	32.91%	100.00%	32.73%	33.93%	-66,347,179.74%	33.92%	32.70%	33.17%
EBT Margin (Quarter)	8.26%	0.00%	3.02%	5.85%	5.74%	0.00%	3.00%	6,663,725.49%	5,577,342.95%	0.00%	1,805,802.02%	4.90%	7,459,164.88%	0.00%	1.61%	5.59%	6,810,540.46%	0.00%	2.46%	5.76%
EBIT Margin (Quarter)	7.24%	5.23%	3.48%	6.43%	0.00%	10.94%	4.02%	7,351,835.35%	6.58%	0.00%	3,286,400.79%	6.47%	9.02%	6.56%	3.14%	6.87%	7,987,758.75%	6.21%	3.54%	6.88%
EBITDA Margin (Quarter)	11.09%	0.00%	5.21%	9.81%	9.94%	10.94%	5.75%	10,569,742.46%	10,020,150.23%	0.00%	7,199,461.16%	10.21%	11,459,119.04%	6.56%	8.26%	11.10%	11,383,253.95%	6.21%	5.67%	8.87%
Operating Margin (Quarter)	7.24%	5.23%	3.48%	6.43%	0.00%	10.94%	4.02%	7,351,835.35%	6.58%	0.00%	3,286,400.79%	6.47%	9.02%	6.56%	3.14%	6.87%	7,987,758.75%	6.21%	3.54%	6.88%
Net Margin (Quarter)	5.55%	0.00%	1.76%	3.98%	3.86%	0.00%	1.82%	4,352,462.28%	3,317,223.30%	0.00%	677,089.40%	2.91%	4,891,618.51%	0.00%	0.32%	3.50%	4,412,720.67%	0.00%	1.77%	3.54%
FCF Margin (Quarter)	4.92%	0.00%	2.17%	8.77%	0.80%	0.01%	2.08%	9,732,222.12%	9,616,787.62%	0.00%	1,400,722.77%	12.34%	7,418,908.18%	0.00%	5.66%	13.86%	11,054,771.29%	0.00%	8.86%	11.11%
Efficiency
Inventory Average (Quarter)	166.13M	166.94M	165.31M	180.02M	207.33M	233.09M	251.41M	252.70M	254.76M	255.39M	245.05M	251.87M	273.45M	283.35M	274.33M	280.12M	291.30M	282.82M	283.03M	296.90M
Assets Average (Quarter)	1,444.98M	1,986.79M	2,501.56M	2,510.51M	2,562.52M	2,686.31M	2,273.62M	1,775.93M	1,786.51M	2,709.81M	2,965.53M	2,435.00M	2,579.74M	3,394.83M	4,214.80M	3,490.55M	3,565.85M	4,334.53M	4,288.11M	4,327.45M
Invested Capital (Quarter)	56.38M	57.44M	35.48M	35.57M	35.66M	25.54M	35.32M	36.73M	37.01M	37.13M	41.41M	41.98M	41.98M	15.31M	11.52M	13.23M	13.78M	13.65M	13.49M	13.64M
Asset Utilization Ratio (Quarter)	2.19	432.53	343.57	342.38	335.48	380.75	449.95	575.52	571.57	398.65	363.93	443.76	418.86	402.57	324.55	391.92	383.64	319.77	323.24	320.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)		0.06M				0.11M				0.03				0.07M	5.17	14.84		0.00M	4.92	13.14
Debt Ratio (Quarter)	0.39	0.20	0.27	0.26	0.28	0.26	0.47	0.46	0.44	0.33	0.54	0.52	0.50	0.30	0.31	0.45	0.27	0.25	0.25	0.29
Times Interest Earned (Quarter)		0.06M				0.11M				0.03				0.07M	5.17	14.84		0.00M	4.92	13.14
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.03	-0.02	-0.32	-0.03	-0.48	0.00	-0.02	-0.04	-0.02	0.00	-0.04	-0.02	-0.03	-0.01	-0.08	-0.03	-0.01	-0.03	-0.09	-0.02
Valuation
Enterprise Value (Quarter)	40.69M	190.53M	22.15M	28.36M	25.64M	210.30M	87.43M	68.92M	266.10M	313.70M	155.26M	204.64M	190.95M	221.74M	212.76M	259.19M	472.17M	486.19M	264.33M	306.30M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	488.62%	410.51%	0.00%	128.64%	0.00%	557.01%	0.00%	0.00%	0.00%	489.70%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	25.30%	3,289.21%	2,318.84%	2,356.74%	2,276.98%	5,451.89%	6,867.85%	10,495.30%	10,133.02%	6.36%	5.38%	7.70%	7.02%	3,527.31%	2,632.32%	3,507.88%	3,381.11%	2,495.84%	2,518.61%	2,524.68%
Return on Invested Capital (Quarter)	0.01%	1.50%	1.56%	1.72%	1.92%	5.63%	6.30%	6.24%	6.14%	0.01%	0.01%	0.01%	0.01%	4.32%	5.20%	6.74%	9.39%	11.54%	11.57%	11.49%
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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FirstService FSV Ratios (2014-2026)

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