Gran Tierra Energy Ratios (2009-2025) | GTE

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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
EBT Margin (Quarter)	-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%	-136.86%
EBIT Margin (Quarter)	-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%	-115.11%
EBITDA Margin (Quarter)	-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%	-105.84%
Operating Margin (Quarter)
Net Margin (Quarter)	-39.19%	-8.72%	32.49%	8.13%	18.82%	25.74%	22.96%	-2.21%	3.87%	-6.86%	11.40%	13.70%	8.50%	-9.05%	4.41%	-1.29%	-14.09%	-6.75%	-23.62%	-137.91%
FCF Margin (Quarter)	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%	76.56%
Efficiency
Inventory Average (Quarter)								19.45M	20.13M	21.30M	24.13M	27.38M	27.46M	28.22M	31.79M	38.07M	40.53M	39.47M	39.26M	46.46M
Assets Average (Quarter)	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	1,620.94M
Equity Average (Quarter)	-409.03M	211.70M	221.03M	763.22M	152.96M	-955.17M	-266.04M	843.98M	626.66M	-13.90M	202.39M	395.47M			829.36M	417.22M	203.51M	-1.75M	184.50M	297.35M
Invested Capital (Quarter)	982.82M	961.73M	973.30M	1,941.97M	-394.95M	-341.23M	964.94M	1,860.27M	522.22M	571.32M	958.12M	889.38M	556.16M	1,796.72M	1,119.02M	1,115.37M	697.40M	755.16M	1,120.21M	902.54M
Asset Utilization Ratio (Quarter)	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	0.37
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-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	-5.29
Debt to Equity (Quarter)	3.47	3.74	3.08	0.51	-0.64	-0.64	1.45	0.46	-15.29	57.22	1.61	1.40		0.49	1.77	1.81	-110.97	254.32	2.08	3.09
Debt Ratio (Quarter)	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	0.45
Equity Ratio (Quarter)	0.19	0.17	0.20	1.08	-0.80	-0.74	0.31	0.97	-0.03	0.01	0.28	0.30		0.90	0.27	0.25	0.00	0.00	0.22	0.14
Times Interest Earned (Quarter)	-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	-5.29
Valuation
Enterprise Value (Quarter)	-34.22M	-31.92M	-60.32M	-26.11M	-1.14M	-1.14M	-118.17M	-126.87M	-105.68M	-68.53M	-123.22M	-62.15M	-126.62M	-115.33M	-277.64M	-104.09M	-76.57M	-61.03M	-49.09M	-93.08M
Return Ratios
Return on Sales (Quarter)	-0.39%	-0.09%	0.32%	0.08%	0.19%	0.26%	0.23%	-0.02%	0.04%	-0.07%	0.11%	0.14%	0.09%	-0.09%	0.04%	-0.01%	-0.14%	-0.07%	-0.24%	-1.38%
Return on Capital Employed (Quarter)	-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%	-0.10%
Return on Invested Capital (Quarter)	-1.47%	-0.11%	0.00%	0.02%	0.16%	-0.48%	0.53%	0.10%	0.10%	0.07%	0.02%	0.06%	0.10%	0.06%	0.03%	0.01%	-0.32%	0.12%	0.02%	-0.14%
Return on Assets (Quarter)	-0.49%	-0.12%	0.01%	0.01%	0.07%	0.11%	0.11%	0.09%	0.07%	0.02%	0.01%	0.03%	0.03%	0.03%	0.02%	0.00%	-0.02%	-0.02%	-0.04%	-0.15%
Return on Equity (Quarter)	1.41%	-0.66%	0.06%	0.01%	0.52%	-0.15%	-0.51%	0.14%	0.15%	-2.15%	0.06%	0.09%			0.03%	0.01%	-0.17%	16.84%	-0.39%	-0.84%

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Gran Tierra Energy Ratios (2009-2025) | GTE

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