New Royal Holdco I Ratios (2010-2025) | GDEN

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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
Gross Margin (Quarter)	98.88%	98.94%	98.36%	97.68%	98.55%	98.15%	98.38%	28.09%	98.62%	97.24%	97.87%	-57.23%	90.67%	79.50%	89.95%	87.59%	78.90%	87.49%	78.77%	77.21%
EBT Margin (Quarter)	4.31%	35.49%	10.24%	6.80%	6.43%	9.95%	6.88%	6.19%	5.18%	5.77%	119.66%	-3.20%	39.91%	0.29%	-0.76%	2.49%	2.22%	2.56%	-4.56%	-6.32%
EBIT Margin (Quarter)	11.00%	20.50%	16.01%	12.23%	12.02%	15.41%	12.56%	12.66%	11.74%	12.47%	125.60%	3.08%	46.05%	8.09%	4.17%	7.14%	6.88%	7.28%	0.57%	-1.50%
EBITDA Margin (Quarter)	21.43%	28.95%	24.72%	20.88%	20.93%	23.50%	20.59%	20.67%	19.73%	19.83%	134.10%	12.32%	58.46%	21.24%	17.82%	20.53%	20.44%	20.67%	14.91%	12.51%
Operating Margin (Quarter)	11.00%	20.50%	16.01%	12.23%	12.02%	15.41%	12.56%	12.66%	11.74%	12.47%	125.60%	3.08%	46.05%	8.09%	4.17%	7.14%	6.88%	7.28%	0.57%	-1.50%
Net Margin (Quarter)	4.43%	35.21%	10.28%	6.77%	13.19%	7.33%	5.02%	3.95%	4.18%	4.28%	93.59%	-4.06%	24.11%	0.37%	3.20%	1.81%	1.55%	2.83%	-3.01%	-5.47%
FCF Margin (Quarter)	21.54%	19.25%	49.73%	16.12%	14.88%	10.13%	20.14%	-9.81%	10.60%	6.08%	29.97%	-3.10%	5.48%	2.34%	33.56%	13.88%	10.35%	2.44%	30.77%	8.71%
Efficiency
Inventory Average (Quarter)	5.60M	5.62M	5.73M	6.20M	7.03M	7.31M	6.95M	7.41M	7.68M	7.51M	7.58M	7.74M	7.69M	7.15M	7.30M	7.79M	7.95M	7.86M	7.70M	8.03M
Assets Average (Quarter)	1,593.07M	1,639.95M	1,654.48M	1,629.92M	1,609.85M	1,575.49M	1,547.26M	1,528.17M	1,504.28M	1,497.07M	1,519.45M	1,498.47M	1,477.11M	1,341.58M	1,141.40M	1,090.74M	1,068.99M	1,051.98M	1,040.96M	1,027.06M
Equity Average (Quarter)	166.24M	223.95M	291.05M	312.48M	326.40M	334.14M	343.62M	352.56M	352.70M	360.26M	456.81M	541.66M	553.68M	554.33M	526.08M	493.68M	468.13M	452.67M	438.72M	427.52M
Invested Capital (Quarter)	1,328.97M	1,381.54M	1,359.62M	1,364.90M	1,347.86M	1,300.37M	1,279.73M	1,265.63M	1,267.89M	1,281.40M	1,280.01M	1,216.50M	1,248.58M	941.68M	912.09M	891.08M	873.36M	881.11M	864.02M	427.23M
Asset Utilization Ratio (Quarter)	0.46	0.58	0.62	0.67	0.70	0.72	0.73	0.73	0.75	0.75	0.73	0.70	0.64	0.62	0.64	0.61	0.61	0.62	0.62	0.62
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	6.64	3.92	3.39	3.17	2.96	2.84	2.63	2.55	2.56	2.44	1.32	1.23	1.17	0.73	0.76	0.87	0.88	0.97	0.98	1.03
Debt Ratio (Quarter)	0.70	0.65	0.63	0.63	0.62	0.62	0.60	0.60	0.60	0.60	0.47	0.46	0.44	0.33	0.36	0.38	0.38	0.41	0.41	0.43
Equity Ratio (Quarter)	0.11	0.17	0.19	0.20	0.21	0.22	0.23	0.23	0.24	0.25	0.35	0.37	0.38	0.46	0.47	0.44	0.44	0.42	0.42	0.41
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)											0.75		0.76	1.82	0.13	-0.34	0.40	1.64	0.14	-0.98
Valuation
Enterprise Value (Quarter)	-145.44M	-152.52M	-219.28M	-220.54M	-202.28M	-179.16M	-170.49M	-136.89M	-110.47M	-120.82M	-261.16M	-157.55M	-404.34M	-88.64M	-68.55M	-57.73M	-50.49M	-52.31M	-58.27M	-55.30M
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%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-1.88%	6.28%	8.61%	11.05%	11.70%	10.79%	10.44%	10.60%	11.00%	10.31%	32.51%	30.15%	34.71%	36.21%	10.27%	11.33%	4.45%	4.29%	3.76%	2.30%
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%
Return on Equity (Quarter)	-0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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New Royal Holdco I Ratios (2010-2025) | GDEN

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