Fortis Key Ratios (2014-2026)

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Period:

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)	71.58%	65.74%	61.80%	67.95%	68.51%	59.97%	60.47%	69.66%	71.57%	68.84%	67.64%	73.30%	73.40%	73.21%	68.84%	74.64%	74.17%	72.13%	68.53%	75.47%
EBT Margin (Quarter)	17.81%	16.96%	16.23%	15.40%	17.08%	16.54%	17.60%	15.23%	19.75%	19.20%	19.66%	17.08%	20.25%	18.45%	20.19%	19.04%	19.71%	18.35%	19.81%	18.29%
EBIT Margin (Quarter)	44.54%	-31.94%	38.20%	27.18%	43.83%	-140.31%	38.14%	32.00%	46.49%	-149.43%	43.07%	32.81%	46.70%	-129.26%	43.98%	33.85%	47.28%	-131.47%	43.70%	32.58%
EBITDA Margin (Quarter)	44.54%	-31.94%	38.20%	27.18%	43.83%	-140.31%	38.14%	32.00%	46.49%	-149.43%	43.07%	32.81%	46.70%	-129.26%	43.98%	33.85%	47.28%	-131.47%	43.70%	32.58%
Operating Margin (Quarter)	44.54%	-31.94%	38.20%	27.18%	43.83%	-140.31%	38.14%	32.00%	46.49%	-149.43%	43.07%	32.81%	46.70%	-129.26%	43.98%	33.85%	47.28%	-131.47%	43.70%	32.58%
Net Margin (Quarter)	13.43%	12.70%	12.35%	11.42%	12.77%	11.68%	13.17%	11.33%	14.49%	13.21%	14.72%	12.40%	15.16%	13.43%	14.95%	13.64%	13.92%	13.71%	14.72%	13.51%
FCF Margin (Quarter)	104.37%	-270.85%	30.55%	65.94%	101.84%	-248.74%	27.33%	72.55%	102.87%	-299.06%	34.35%	70.34%	122.09%	-357.07%	44.43%	95.63%	147.17%	-429.62%	44.17%	-16.10%
Efficiency
Inventory Average (Quarter)	0.38B	0.40B	0.35B	0.37B	0.47B	0.51B	0.45B	0.41B	0.42B	0.43B	0.41B	0.42B	0.44B	0.47B	0.48B	0.48B	0.48B	0.47B	0.47B	0.48B
Assets Average (Quarter)	45.43B	45.57B	45.85B	46.49B	48.08B	48.24B	47.57B	47.76B	48.57B	48.93B	49.29B	50.22B	50.67B	51.83B	52.34B	52.30B	53.33B	53.90B	54.80B	56.44B
Invested Capital (Quarter)	0.50B	0.27B	1.21B	1.37B	1.97B	0.25B	1.75B	1.70B	2.07B	0.25B	2.31B	1.92B	1.37B	0.25B	0.94B	1.72B	1.22B	0.25B	2.69B	2.45B
Asset Utilization Ratio (Quarter)	0.16	0.17	0.17	0.17	0.17	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.01	-3.27	4.20	2.54	4.00	-14.92	4.02	2.57	3.82	-12.83	4.00	2.52	3.65	-11.80	3.97	2.58	3.75	-11.24	4.00	2.47
Debt Ratio (Quarter)	0.44	0.44	0.44	0.44	0.44	0.44	0.45	0.45	0.45	0.45	0.45	0.46	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.46
Times Interest Earned (Quarter)	4.01	-3.27	4.20	2.54	4.00	-14.92	4.02	2.57	3.82	-12.83	4.00	2.52	3.65	-11.80	3.97	2.58	3.75	-11.24	4.00	2.47
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.02	-0.15	-0.02	-0.01	-0.02	-0.14	-0.03	-0.01	-0.02	-0.14	-0.03	-0.01	-0.03	-0.13	-0.02	-0.01	-0.01	-0.10	-0.02	-0.45
Valuation
Enterprise Value (Quarter)	1.11B	1.19B	0.99B	1.06B	1.10B	1.18B	0.92B	0.82B	0.81B	0.88B	0.97B	0.98B	0.73B	1.31B	1.08B	1.26B	1.21B	1.21B	1.27B	1.29B
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)	6.85%	3.56%	3.62%	3.54%	3.66%	-2.38%	-2.21%	-1.97%	-1.77%	-1.50%	-1.37%	-1.27%	-1.25%	-0.30%	-0.24%	-0.14%	-0.02%	-0.38%	-0.25%	-0.23%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	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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Fortis FTS Ratios (2014-2026)

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Fortis FTS Ratios (2014-2026)

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