Fortis Ratios (2015-2026) | FTS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	72.16%	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%
EBT Margin (Quarter)	16.15%	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%
EBIT Margin (Quarter)	26.15%	27.23%	25.01%	23.84%	24.69%	27.30%	23.77%	25.01%	25.21%	30.19%	27.00%	28.09%	27.64%	29.38%	29.30%	28.55%	28.42%	29.65%	28.19%	28.06%
EBITDA Margin (Quarter)	41.27%	71.77%	12.97%	36.40%	39.40%	70.04%	12.63%	36.40%	39.90%	72.31%	14.45%	41.21%	43.41%	74.63%	16.11%	42.24%	44.55%	76.00%	13.15%	41.61%
Operating Margin (Quarter)	26.15%	27.23%	25.01%	23.84%	24.69%	27.30%	23.77%	25.01%	25.21%	30.19%	27.00%	28.09%	27.64%	29.38%	29.30%	28.55%	28.42%	29.65%	28.19%	28.06%
Net Margin (Quarter)	11.88%	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%
FCF Margin (Quarter)	35.26%	104.37%	-270.85%	30.55%	33.25%	101.84%	-248.74%	27.33%	36.16%	102.87%	-299.06%	34.35%	39.85%	122.09%	-357.07%	44.43%	52.54%	147.17%	-429.62%	44.17%
Efficiency
Inventory Average (Quarter)	0.32B	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
Assets Average (Quarter)	44.71B	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
Equity Average (Quarter)
Invested Capital (Quarter)	0.22B	0.19B	15.57B	0.25B	0.32B	0.18B	15.74B	0.27B	0.06B	0.06B	17.39B	0.09B	0.05B	0.07B	18.76B	0.10B	0.26B	0.21B	17.33B	0.43B
Asset Utilization Ratio (Quarter)	0.16	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.18	2.45	2.56	2.62	2.31	2.49	2.53	2.63	2.02	2.48	2.32	2.61	2.13	2.29	2.35	2.58	2.17	2.35	2.35	2.57
Debt to Equity (Quarter)			1.31				1.35				1.17				1.21				1.31
Debt Ratio (Quarter)	0.43	0.43	0.44	0.42	0.42	0.41	0.44	0.42	0.42	0.41	0.41	0.41	0.42	0.43	0.43	0.44	0.43	0.43	0.42	0.41
Equity Ratio (Quarter)			0.33				0.33				0.35				0.35				0.32
Times Interest Earned (Quarter)	2.18	2.45	2.56	2.62	2.31	2.49	2.53	2.63	2.02	2.48	2.32	2.61	2.13	2.29	2.35	2.58	2.17	2.35	2.35	2.57
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.01	-0.02	-0.10	-0.02	-0.01	-0.02	-0.14	-0.03	-0.02	-0.02	-0.14	-0.03	-0.02	-0.03	-0.02	-0.02	-0.01	-0.01	-0.10	-0.02
Valuation
Enterprise Value (Quarter)	-0.26B	-0.58B	1.19B	-0.10B	-0.29B	-0.26B	1.02B	-0.29B	-0.43B	-0.51B	0.74B	-0.59B	-0.46B	-0.46B	1.18B	-0.25B	-0.16B	-0.28B	1.21B	-0.26B
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)	4.61%	4.61%	4.71%	4.70%	4.70%	4.75%	4.85%	5.08%	5.01%	5.18%	5.13%	5.23%	5.15%	5.08%	5.06%	4.98%	5.13%	5.05%	5.15%	5.20%
Return on Invested Capital (Quarter)	0.03%	0.03%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.02%	0.03%	0.00%	0.00%	0.05%	0.07%	0.00%	0.00%	0.05%	0.04%	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)

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Fortis Ratios (2015-2026) | FTS

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