FirstService Ratios (2014-2025) | FSV

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Ratios	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	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	33.65%	30.25%	30.81%	28.54%	27.51%	31.30%	31.04%	29.94%	27.66%	30.82%	28.53%	29.48%	28.41%	31.67%	31.58%	32.89%	30.00%	33.09%	32.26%	31.01%	29.85%	32.28%	32.81%	32.94%	31.35%	33.72%	33.10%	31.84%	30.98%	33.30%	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%	33.25%	32.73%	33.93%	33.65%
EBT Margin	0.47%	5.97%	5.85%	0.00%	-0.24%	6.53%	8.29%	0.00%	0.77%	7.36%	8.40%	0.00%	1.77%	7.43%	7.09%	0.01%	1.94%	7.91%	8.33%	0.01%	1.93%	-46.54%	5.53%	0.00%	1.16%	6.36%	7.27%	5.76%	4.44%	7.01%	8.26%	0.01%	3.02%	5.85%	5.74%	0.01%	3.00%	6.66%	5.58%	0.00%	1.81%	4.90%	7.46%	0.01%	1.61%	5.59%	6.81%
EBIT Margin	0.90%	6.54%	6.41%	1.73%	0.52%	7.34%	8.99%	4.42%	1.39%	8.00%	8.94%	4.96%	2.36%	7.98%	7.34%	6.02%	2.60%	8.55%	8.95%	5.73%	2.66%	-46.78%	7.39%	-48.56%	2.52%	7.22%	7.97%	6.37%	4.76%	7.38%	7.24%	5.23%	3.48%	6.43%	6.53%	6.61%	4.02%	7.35%	6.58%	4.45%	3.29%	6.47%	9.02%	6.56%	3.14%	6.87%	7.99%
EBITDA Margin	2.53%	7.92%	7.68%	1.73%	2.15%	8.79%	10.32%	4.43%	3.02%	9.47%	10.30%	4.97%	4.02%	9.52%	8.81%	6.02%	4.44%	10.20%	10.51%	5.73%	4.39%	-45.17%	9.05%	-48.56%	4.44%	9.25%	9.72%	8.20%	6.62%	8.98%	8.82%	5.24%	5.21%	8.09%	8.06%	6.61%	5.75%	8.91%	8.26%	4.46%	5.15%	8.18%	10.71%	6.57%	5.19%	8.70%	9.91%
Operating Margin	0.90%	6.54%	6.41%	1.73%	0.52%	7.34%	8.99%	4.42%	1.39%	8.00%	8.94%	4.96%	2.36%	7.98%	7.34%	6.02%	2.60%	8.55%	8.95%	5.73%	2.66%	-46.78%	7.39%	-48.56%	2.52%	7.22%	7.97%	6.37%	4.76%	7.38%	7.24%	5.23%	3.48%	6.43%	6.53%	6.61%	4.02%	7.35%	6.58%	4.45%	3.29%	6.47%	9.02%	6.56%	3.14%	6.87%	7.99%
Net Margin	0.10%	6.28%	4.93%	0.00%	-0.16%	5.57%	7.59%	0.00%	0.49%	6.36%	7.35%	0.00%	1.61%	7.07%	6.42%	0.00%	1.97%	1.80%	6.25%	0.01%	2.66%	-48.04%	3.92%	0.00%	2.52%	4.81%	5.52%	0.01%	3.29%	0.00%	7.59%	0.01%	0.00%	0.00%	0.00%	13.61%	0.00%	0.00%	0.00%	14.37%	0.00%	0.00%	0.01%	16.85%	2.34%	3.99%	5.09%
FCF Margin	-14.53%	14.31%	8.84%	0.00%	8.18%	9.20%	10.84%	0.01%	2.84%	11.82%	13.40%	0.01%	4.62%	11.44%	7.39%	0.01%	2.41%	9.76%	8.68%	0.01%	7.47%	5.29%	4.77%	0.01%	8.70%	19.30%	6.84%	32.56%	5.63%	11.52%	4.92%	0.01%	2.17%	8.77%	0.80%	7.47%	2.08%	9.73%	9.62%	0.01%	1.40%	12.34%	7.42%	0.01%	5.66%	13.86%	11.05%
Efficiency
Inventory Average			0.00B	0.01B	0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	0.02B	0.02B	-0.00B	-0.01B	0.02B	0.03B	0.00B	0.00B	0.05B	0.05B	-0.00B	-0.03B	0.05B	0.06B	-0.02B	-0.02B	0.07B	0.08B	-0.01B	-0.05B	0.09B	0.11B	0.00B	-0.00B	0.11B	0.12B	-0.00B	-0.02B	0.13B	0.15B	0.16B	0.15B
Assets Average					0.49B	0.48B	0.49B	0.49B	0.61B	0.68B	0.74B	0.76B	0.63B	0.65B	0.83B	0.85B	0.70B	0.57B	0.58B	0.80B	0.86B	0.99B	1.57B	1.92B	1.94B	1.60B	1.30B	1.76B	2.18B	1.80B	1.44B	1.99B	2.50B	2.51B	2.56B	2.69B	2.27B	1.78B	1.79B	2.71B	2.97B	2.43B	2.58B	3.39B	4.21B	3.49B	3.57B
Equity Average					0.14B	0.14B	0.16B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.20B	0.22B	0.24B	0.24B	0.23B	0.22B	0.33B	0.43B	0.51B	0.62B	0.65B	0.67B	0.71B	0.75B	0.78B	0.81B	0.84B	0.86B	0.89B	0.92B	0.97B	1.00B	1.02B	1.04B	1.07B	1.12B	1.17B	1.20B	1.23B	1.30B
Invested Capital	0.73B	-0.00B	-0.00B	0.16B	0.68B	0.37B	0.37B	0.37B	0.16B	0.17B	0.19B	0.42B	0.18B	0.48B	0.20B	0.46B	0.19B	0.21B	0.56B	0.57B	0.62B	0.21B	1.18B	1.19B	1.18B	0.60B	1.24B	1.10B	1.24B	1.30B	566.42B	1.24B	0.82B	0.85B	1.59B	1.31B	0.94B	0.99B	1.02B	1.03B	1.05B	1.08B	1.15B	1.19B	2.51B	1.25B	1.34B
Asset Utilization Ratio					2.37	2.46	2.51	2.59	2.14	2.01	1.91	1.96	2.48	2.49	2.01	2.04	2.52	3.23	3.22	2.42	2.30	2.09	1.42	1.25	1.32	1.63	2.06	1.57	1.30	1.70	2.19	1.64	1.35	1.38	1.40	1.39	1.73	2.32	2.39	1.60	1.51	1.91	1.91	1.54	1.26	1.56	1.54
Leverage & Solvency
Interest Coverage Ratio		-303.46	645.29	0.00B		0.00B	-0.00B	-0.00B		-410.59	-0.00B	-0.00B		-371.22	-25.83	0.01B	-173.02	-0.00B	0.00B	-0.00B	0.00B	0.00B	-217.03	-0.00B	-69.80	-0.00B		173.93				-5.53
Debt to Equity	0.08			1.51	0.13	0.00	-0.01	1.20	0.00	0.00	-0.01	1.47	0.00	0.00	0.00	1.45	0.01	0.00	-0.01	1.45	-0.01	-0.01	-0.01	1.80	0.12	0.09	0.08	0.89	0.08	0.08	0.06	0.82	0.04	0.04	0.04	0.81	0.03	0.03	0.02	1.15	0.02	0.02	0.02	1.09	0.06	0.05	0.05
Debt Ratio	0.01			0.39	0.04	0.00	0.00	0.34	0.00	0.00	0.00	0.33	0.00	0.00	0.00	0.33	0.00	0.00	0.00	0.34	0.00	0.00	0.00	0.39	0.03	0.04	0.04	0.27	0.03	0.04	0.03	0.26	0.01	0.01	0.01	0.26	0.02	0.02	0.01	0.33	0.01	0.01	0.01	0.31	0.02	0.02	0.02
Equity Ratio	0.17			0.26	0.34	0.25	0.45	0.28	0.27	0.23	0.25	0.22	0.37	0.24	0.23	0.23	0.34	0.37	0.40	0.23	0.33	0.17	0.12	0.22	0.22	0.47	0.48	0.30	0.32	0.51	0.52	0.32	0.33	0.34	0.34	0.33	0.53	0.56	0.57	0.28	0.46	0.42	0.44	0.28	0.28	0.46	0.31
Times Interest Earned		-303.46	645.29	0.00B		0.00B	-0.00B	-0.00B		-410.59	-0.00B	-0.00B		-371.22	-25.83	0.01B	-173.02	-0.00B	0.00B	-0.00B	0.00B	0.00B	-217.03	-0.00B	-69.80	-0.00B		173.93				-5.53
Dividends & Payouts
FCF Payout Ratio	0.05				-0.16		-0.09	0.00B	-0.40	-0.09	-0.07	-0.14	-0.22	-0.09	-0.13	-0.09	-0.43	-0.10	-0.11	-0.17	-0.13	-0.18	-0.18	-0.11	-0.11	-0.06	-0.14	0.11	-0.18	-0.08	-0.19	-0.17	-0.44	-0.11	-1.17	-0.12	-0.42	-0.09	-0.09	-0.07	-0.62	-0.07	-0.11	-0.10	-0.16	-0.06	-0.08
Valuation
Enterprise Value	0.09B	-0.11B	-0.11B	0.01B	-0.06B	1.07B	1.22B	1.33B	1.37B	1.54B	1.55B	2.00B	2.00B	2.11B	2.17B	2.47B	2.41B	2.79B	2.83B	2.45B	2.91B	3.48B	2.89B	3.28B	3.05B	3.88B	5.17B	5.66B	6.22B	7.24B	7.66B	8.68B	6.14B	5.10B	5.09B	6.24B	6.05B	6.63B	6.27B	7.38B	7.17B	7.53B	8.16B	8.38B	8.18B	9.09B	8.86B
Market Capitalization						1.14B	1.29B	1.30B	1.42B	1.59B	1.62B	1.94B	2.08B	2.21B	2.27B	2.41B	2.53B	2.88B	2.93B	2.37B	3.03B	3.64B	3.06B	3.22B	3.20B	4.18B	5.47B	5.67B	6.46B	7.48B	7.91B	8.63B	6.38B	5.36B	5.33B	6.14B	6.24B	6.84B	6.49B	7.23B	7.41B	7.81B	8.44B	8.17B	7.99B	8.90B	8.66B
Return Ratios
Return on Sales				0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	-0.10%	-0.10%	-0.09%	-0.09%	0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%
Return on Capital Employed					0.12%	0.14%	0.18%	0.20%	0.15%	0.16%	0.15%	0.16%	0.21%	0.22%	0.15%	0.17%	0.22%	0.34%	0.35%	0.22%	0.21%	-0.30%	-0.14%	-0.34%	-0.34%	-0.19%	-0.26%	0.14%	0.11%	0.17%	0.25%	0.15%	0.10%	0.10%	0.10%	0.11%	0.14%	0.24%	0.24%	0.13%	0.11%	0.15%	0.17%	0.13%	0.10%	0.14%	0.13%
Return on Invested Capital																													0.15%				0.17%				0.17%				0.19%				0.16%
Return on Assets					0.07%	0.08%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.11%	0.12%	0.09%	0.09%	0.11%	0.14%	0.16%	0.11%	0.10%	-0.22%	-0.14%	-0.12%	-0.12%	0.05%	0.08%	0.08%	0.07%	0.10%	0.14%	0.08%	0.06%	0.06%	0.05%	0.05%	0.06%	0.09%	0.09%	0.06%	0.05%	0.06%	0.07%	0.05%	0.04%	0.06%	0.05%
Return on Equity					0.25%	0.29%	0.31%	0.30%	0.31%	0.35%	0.36%	0.36%	0.41%	0.40%	0.38%	0.38%	0.39%	0.40%	0.41%	0.38%	0.38%	-0.96%	-1.00%	-0.68%	-0.53%	0.16%	0.16%	0.22%	0.24%	0.26%	0.26%	0.19%	0.18%	0.17%	0.15%	0.14%	0.14%	0.16%	0.16%	0.16%	0.15%	0.13%	0.16%	0.16%	0.15%	0.16%	0.15%

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FirstService Ratios (2014-2025) | FSV

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