Gran Tierra Energy Ratios (2009-2025) | GTE

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	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
EBT Margin	42.37%	-41.15%	6.83%	44.85%	22.71%	3.11%	3.09%	50.72%	32.98%	36.74%	52.35%	34.14%	19.76%	28.52%	45.00%	74.81%	46.43%	49.51%	48.33%	33.53%	52.34%	40.31%	43.57%	-234.87%	-58.76%	-54.45%	-212.68%	-227.53%	-122.20%	-120.47%	-490.51%	-171.92%	33.35%	6.75%	20.45%	-17.26%	31.57%	29.55%	32.91%	1.41%	14.20%	33.55%	-13.07%	30.18%	-251.77%	-1,322.21%	-241.59%	-94.19%	-30.13%	-8.73%	32.49%	11.20%	30.74%	44.53%	35.87%	24.13%	16.08%	14.51%	26.04%	8.53%	10.99%	16.48%	14.47%	-14.88%	-9.22%	-5.31%	-20.92%
EBIT Margin	42.37%	-41.15%	6.83%	44.85%	22.71%	3.11%	1.08%	12.56%	32.98%	36.74%	18.32%	11.95%	19.76%	28.52%	15.75%	30.99%	46.43%	49.51%	16.06%	3.47%	52.34%	40.31%	43.57%	-234.87%	-58.76%	-54.45%	-212.68%	-227.53%	-121.29%	-117.41%	-483.04%	-165.04%	36.62%	10.22%	24.30%	-14.53%	35.54%	34.06%	37.14%	6.60%	19.40%	40.24%	-3.89%	40.04%	-236.89%	-1,282.70%	-215.19%	-72.68%	-15.67%	5.69%	42.54%	20.10%	37.69%	50.46%	42.65%	30.74%	24.29%	22.54%	33.55%	20.01%	22.68%	27.59%	27.61%	1.25%	4.40%	10.67%	-3.87%
EBITDA Margin	42.37%	-41.15%	6.83%	44.85%	22.71%	3.11%	1.08%	12.56%	32.98%	36.74%	18.32%	11.95%	19.76%	28.52%	15.75%	30.99%	46.43%	49.51%	16.06%	3.47%	52.34%	40.31%	43.57%	-234.87%	-58.76%	-54.45%	-212.68%	-227.53%	-121.29%	-117.41%	-483.04%	-165.04%	36.62%	10.22%	24.30%	-14.53%	35.54%	34.06%	37.14%	6.60%	19.40%	40.24%	-3.89%	40.04%	-236.89%	-1,095.82%	-202.89%	-72.68%	-39.19%	-18.24%	25.87%	20.10%	8.09%	25.74%	22.96%	20.46%	24.29%	22.54%	33.55%	20.01%	-0.05%	21.96%	0.75%	-27.80%	-11.19%	-2.07%	-16.12%
Operating Margin							1.08%	12.56%			18.32%	11.95%			15.75%	30.99%			16.06%	3.47%
Net Margin	42.12%	-48.20%	-3.74%	17.02%	10.70%	-12.17%	-3.87%	51.36%	11.19%	19.47%	32.50%	20.13%	-0.20%	11.38%	26.40%	53.34%	28.20%	-1.20%	-4.18%	-31.56%	-3.06%	-15.05%							-78.45%	-88.63%	-335.02%	-139.01%	13.49%	-7.08%	3.02%	-32.08%	12.92%	12.42%	22.00%	-7.85%	1.30%	24.39%	-21.76%	21.11%	-292.32%	-1,095.82%	-202.89%	-73.88%	-39.19%	-18.24%	25.87%	42.74%	8.09%	25.74%	22.96%	20.46%	-6.73%	-6.86%	3.63%	4.98%	-0.05%	-9.05%	0.75%	-20.21%	-14.09%	-8.36%	-13.37%
FCF Margin	42.20%	-82.33%	4.80%	119.53%	-26.45%	31.72%	12.27%	34.69%	-86.10%	-27.01%	25.03%	81.64%	-58.65%	-97.64%	-1.36%	190.82%	10.91%	37.86%	11.70%	56.49%	-21.07%	-65.64%	15.90%	-69.16%	-93.27%	-21.12%	39.04%	-69.59%	-26.77%	12.56%	33.70%	-56.19%	4.00%	-41.89%	-16.12%	-6.44%	-1.16%	-15.02%	-10.96%	-12.61%	-32.25%	-32.83%	-53.65%	-23.06%	-45.05%	-9.83%	84.82%	-28.05%	4.72%	-0.17%	18.35%	44.97%	35.71%	37.90%	30.75%	15.53%	-15.13%	-17.53%	15.17%	15.23%	13.98%	-1.21%	19.08%	-29.74%	3.36%	-33.96%	-10.74%
Efficiency
Inventory Average	1.81M	2.45M	0.99M	2.30M	2.49M	3.49M	6.18M	5.57M	6.06M	6.78M	6.72M	6.72M	10.73M	20.70M	24.33M	27.53M	25.89M	16.52M	15.56M	15.06M	14.07M	19.91M	19.64M	15.58M	16.70M	24.78M	26.27M	19.06M	14.87M	10.01M	10.57M	9.79M	7.53M	7.23M	7.07M	7.03M																				19.45M	20.13M	21.30M	24.13M	27.38M	27.46M	28.22M	31.79M	38.07M	40.53M	39.47M	39.26M
Assets Average	1,061.55M	1,053.47M	1,062.74M	1,106.41M	1,156.36M	1,177.94M	1,199.91M	1,231.06M	1,368.73M	1,513.98M	1,539.76M	1,583.27M	1,636.65M	1,590.46M	1,578.72M	1,677.95M	1,751.97M	1,791.82M	1,853.50M	1,899.48M	1,932.27M	1,919.00M	1,900.72M	1,818.75M	1,631.84M	1,514.43M	1,375.05M	1,208.49M	1,147.19M	1,155.35M	1,324.79M	1,427.53M	1,400.09M	1,430.96M	1,426.41M	1,426.40M	1,518.20M	1,614.44M	1,686.36M	1,713.61M	1,750.67M	1,928.29M	1,995.84M	2,002.26M	1,925.99M	1,593.19M	1,295.25M	1,206.58M	1,188.24M	1,174.65M	1,177.90M	1,185.18M	1,210.51M	1,244.03M	1,267.25M	1,306.98M	1,331.01M	1,317.89M	1,347.70M	1,356.16M	1,364.35M	1,391.00M	1,456.48M	1,594.08M	1,658.76M	1,679.85M	1,676.38M
Equity Average							867.47M	877.99M	967.35M	1,065.22M	1,109.06M	1,154.91M	1,176.32M	1,188.32M	1,222.27M	1,268.83M	1,322.32M	1,378.76M	1,422.15M	1,434.94M	1,453.79M	1,486.42M	1,520.25M	1,411.02M	1,254.29M	1,213.22M	1,140.78M	1,044.33M	993.12M	955.29M	894.29M	860.78M	927.97M	988.86M	982.62M	960.40M	944.99M	964.46M	1,013.41M	1,040.64M	1,027.70M	1,036.30M	1,025.99M	1,018.83M	907.08M	596.53M	357.90M	280.66M	238.61M	211.70M	221.03M	270.47M	309.93M	344.72M	384.13M	407.08M	407.67M	392.59M	390.98M	822.10M	820.83M	406.46M	420.88M	417.22M	403.69M	391.80M	377.88M
Invested Capital				816.88M		866.12M	869.15M	887.20M	1,048.17M	1,082.93M	1,135.87M	1,174.64M	1,178.33M	1,198.47M	1,246.27M	1,291.46M	1,353.20M	1,404.32M	1,439.97M	1,430.43M	1,478.20M	1,500.05M	1,552.71M	1,284.71M	1,241.62M	1,200.13M	1,091.70M	1,001.64M	987.85M	928.97M	1,162.89M	1,056.07M	1,190.10M	1,244.39M	1,213.67M	1,192.88M	1,351.21M	1,373.42M	1,051.53M	1,429.16M	1,539.91M	1,737.25M	1,640.60M	1,733.07M	1,565.31M	1,198.74M	1,085.37M	1,031.80M	982.82M	961.73M	973.30M	956.47M	904.48M	959.12M	964.94M	986.48M	958.02M	948.50M	958.12M	1,742.63M	948.17M	979.78M	1,119.02M	1,115.37M	1,097.76M	1,141.92M	1,120.21M
Asset Utilization Ratio	0.12	0.14	0.18	0.24	0.28	0.30	0.30	0.30	0.30	0.32	0.36	0.38	0.39	0.37	0.38	0.30	0.32	0.33	0.32	0.35	0.32	0.32	0.32	0.31	0.30	0.27	0.23	0.23	0.22	0.22	0.19	0.20	0.23	0.25	0.27	0.30	0.31	0.33	0.36	0.36	0.36	0.32	0.29	0.29	0.26	0.24	0.23	0.20	0.21	0.26	0.33	0.40	0.46	0.53	0.55	0.54	0.51	0.48	0.48	0.47	0.48	0.47	0.43	0.39	0.38	0.37	0.37
Leverage & Solvency
Interest Coverage Ratio																													-134.15	-38.25	-64.64	-23.99	11.20	2.95	6.32	-5.33	8.94	7.55	8.78	1.27	3.73	6.02	-0.42	4.06	-15.92	-32.46	-8.15	-3.38	-1.08	0.39	4.23	2.26	5.42	8.52	6.29	4.65	2.96	2.81	4.47	1.74	1.94	2.48	2.10	0.08	0.32	0.67	-0.23
Debt to Equity				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	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.35	0.24	0.19	0.27	0.23	0.30	0.42	0.41	0.38	0.39	0.50	0.66	0.63	0.68	1.01	1.92	2.58	3.01	3.47	3.74	3.08	2.17	1.97	1.60	1.45	1.41	1.46	1.51	1.61	0.44	1.55	1.44	1.77	1.81	1.84	1.98	2.08
Debt Ratio				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	0.01	0.00	0.00	0.00	0.00	0.00	0.20	0.15	0.14	0.18	0.16	0.19	0.25	0.25	0.23	0.24	0.28	0.34	0.33	0.34	0.44	0.57	0.65	0.64	0.65	0.65	0.62	0.55	0.51	0.47	0.45	0.44	0.44	0.45	0.46	0.42	0.43	0.44	0.48	0.45	0.44	0.46	0.46
Equity Ratio				0.71		0.73	0.72	0.71	0.70	0.70	0.74	0.72	0.72	0.78	0.77	0.75	0.76	0.77	0.76	0.75	0.75	0.80	0.80	0.74	0.79	0.81	0.86	0.87	0.86	0.80	0.58	0.63	0.70	0.69	0.69	0.65	0.59	0.60	0.60	0.61	0.56	0.52	0.51	0.51	0.43	0.30	0.25	0.21	0.19	0.17	0.20	0.25	0.26	0.30	0.31	0.31	0.30	0.30	0.28	0.94	0.28	0.31	0.27	0.25	0.24	0.23	0.22
Times Interest Earned																													-134.15	-38.25	-64.64	-23.99	11.20	2.95	6.32	-5.33	8.94	7.55	8.78	1.27	3.73	6.02	-0.42	4.06	-15.92	-32.46	-8.15	-3.38	-1.08	0.39	4.23	2.26	5.42	8.52	6.29	4.65	2.96	2.81	4.47	1.74	1.94	2.48	2.10	0.08	0.32	0.67	-0.23
Valuation
Enterprise Value	-23.02M	-146.67M	-67.04M	-270.83M	-101.58M	-293.23M	-308.40M	-355.43M	-253.90M	-211.35M	-226.37M	-351.69M	-230.08M	-128.53M	-127.59M	-212.62M	-235.91M	-281.98M	-353.06M	-428.80M	-393.36M	-346.61M	-372.14M	-339.43M	-211.46M	-176.09M	-193.99M	-155.00M	-56.67M	-178.48M	-53.30M	-43.27M	-26.72M	-53.31M	-15.12M	-37.38M	-181.74M	-158.46M	-167.77M	-87.03M	-64.72M	-201.02M	-55.94M	-103.04M	-65.79M	-51.01M	-55.02M	-62.01M	-55.02M	-51.10M	-60.32M	-26.11M	-58.71M	-108.56M	-118.17M	-126.87M	-105.68M	-68.53M	-123.22M	-62.15M	-126.62M	-115.33M	-277.64M	-103.38M	-76.57M	-61.03M	-49.09M
Return Ratios
Return on Sales	0.42%	-0.48%	-0.04%	0.17%	0.11%	-0.12%	-0.04%	0.51%	0.11%	0.19%	0.32%	0.20%	0.00%	0.11%	0.26%	0.53%	0.28%	-0.01%	-0.04%	-0.32%	-0.03%	-0.15%	-0.12%	-0.05%	-0.05%				-0.78%	-0.89%	-3.35%	-1.39%	0.13%	-0.07%	0.03%	-0.32%	0.13%	0.12%	0.22%	-0.08%	0.01%	0.24%	-0.22%	0.21%	-2.92%	-10.96%	-2.03%	-0.74%	-0.39%	-0.18%	0.26%	0.43%	0.08%	0.26%	0.23%	0.20%	-0.07%	-0.07%	0.04%	0.05%	0.00%	-0.09%	0.01%	-0.20%	-0.14%	-0.08%	-0.13%
Return on Capital Employed		0.01%	-0.01%	0.04%	0.04%	0.07%	0.06%	0.04%	0.05%	0.09%	0.10%	0.11%	0.10%	0.08%	0.08%	0.07%	0.11%	0.14%	0.13%	0.12%	0.11%	0.10%	0.12%	-0.01%	-0.09%	-0.17%	-0.36%	-0.32%	-0.37%	-0.40%	-0.56%	-0.50%	-0.43%	-0.33%	-0.06%	0.04%	0.05%	0.08%	0.10%	0.12%	0.10%	0.10%	0.05%	0.08%	-0.05%	-0.40%	-0.57%	-0.73%	-0.58%	-0.17%	0.00%	0.08%	0.16%	0.25%	0.26%	0.27%	0.24%	0.18%	0.17%	0.15%	0.15%	0.15%	0.13%	0.10%	0.07%	0.05%	0.01%
Return on Invested Capital							0.01%	0.03%	0.03%	0.07%	0.08%	0.07%	0.06%	0.04%	0.04%	0.04%	0.08%	0.10%	0.09%	0.08%	0.07%	0.06%	0.08%	-0.10%	-0.19%	-0.26%	-0.40%	-0.26%	-0.27%	-0.30%	-0.40%	-0.41%	-0.35%	-0.28%	-0.08%	-0.04%	-0.03%	0.00%	0.04%	0.06%	0.04%	0.05%	0.00%	0.03%	-0.09%	-0.42%	-0.57%	-0.69%	-0.51%	-0.16%	0.00%	0.15%	0.15%	0.22%	0.21%	0.17%	0.14%	0.07%	0.03%	-0.01%	0.00%	0.00%	-0.01%	-0.11%	-0.51%	0.17%	0.02%
Return on Assets	0.02%	-0.02%	-0.06%	0.00%	0.00%	0.01%	0.01%	0.04%	0.04%	0.07%	0.10%	0.08%	0.07%	0.06%	0.06%	0.05%	0.09%	0.08%	0.05%	0.00%	-0.03%	-0.04%	-0.04%	-0.01%	-0.01%				-0.04%	-0.09%	-0.26%	-0.33%	-0.29%	-0.25%	-0.08%	-0.02%	-0.02%	0.00%	0.02%	0.04%	0.03%	0.04%	0.00%	0.02%	-0.11%	-0.39%	-0.54%	-0.64%	-0.47%	-0.18%	-0.06%	0.04%	0.08%	0.13%	0.13%	0.11%	0.09%	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.04%	-0.04%	-0.05%
Return on Equity							0.01%	0.06%	0.06%	0.09%	0.14%	0.11%	0.10%	0.08%	0.07%	0.07%	0.11%	0.10%	0.06%	0.00%	-0.04%	-0.05%	-0.05%	-0.02%	-0.02%				-0.05%	-0.11%	-0.38%	-0.54%	-0.44%	-0.35%	-0.12%	-0.03%	-0.03%	0.00%	0.04%	0.06%	0.05%	0.07%	0.00%	0.04%	-0.24%	-1.05%	-1.96%	-2.77%	-2.36%	-1.00%	-0.31%	0.16%	0.30%	0.48%	0.44%	0.34%	0.28%	0.13%	0.05%	-0.01%	0.00%	0.00%	-0.01%	-0.10%	-0.17%	-0.17%	-0.23%

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Gran Tierra Energy Ratios (2009-2025) | GTE

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