Dorian Lpg Ratios (2013-2025) | LPG

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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)	79.72%	67.78%	70.79%	73.45%	167.93%	77.78%	76.89%	99.59%	48.42%	82.21%	99.16%	99.53%
EBT Margin (Quarter)	46.64%	21.35%	30.36%	32.97%	47.15%	38.21%	38.05%	56.77%	63.79%	42.05%	49.90%	63.27%	53.44%	43.45%	17.13%	22.68%	13.12%	12.73%	44.12%	39.16%
EBIT Margin (Quarter)	46.48%	21.06%	30.30%	32.89%	47.07%	37.68%	37.04%	55.65%	62.69%	49.86%	55.62%	67.67%	58.26%	48.51%	23.17%	28.99%	19.36%	18.51%	47.83%	42.77%
EBITDA Margin (Quarter)	62.85%	47.23%	55.70%	56.24%	65.83%	57.32%	57.12%	70.41%	73.87%	64.07%	55.62%	67.67%	58.26%	48.51%	23.17%	28.99%	40.30%	37.61%	60.98%	56.31%
Operating Margin (Quarter)	46.48%	21.06%	30.30%	32.89%	47.07%	37.68%	37.04%	55.65%	62.69%	49.86%	55.62%	67.67%	58.26%	48.51%	23.17%	28.99%	19.36%	18.51%	47.83%	42.77%
Net Margin (Quarter)	44.22%	9.32%	22.35%	24.18%	44.44%	32.34%	26.74%	49.62%	56.89%	46.36%	52.88%	61.31%	56.04%	44.85%	11.44%	26.48%	10.66%	12.73%	44.12%	39.16%
FCF Margin (Quarter)	83.34%	44.91%	51.84%	8.12%	36.38%	32.97%	64.07%	40.56%	80.93%	54.61%	65.86%	42.95%	113.98%	34.96%	67.64%	26.55%	48.65%	0.23%	37.89%	66.93%
Efficiency
Inventory Average (Quarter)	2.07M	1.99M	1.88M	2.07M	2.31M	2.23M	2.27M	2.48M	2.63M	2.51M	2.53M	2.63M	2.48M	2.38M	2.40M	2.39M	2.43M	2.46M	2.40M	2.32M
Assets Average (Quarter)	1,623.33M	1,573.10M	1,538.09M	1,519.92M	1,567.80M	1,565.41M	1,505.96M	1,509.44M	1,619.66M	1,706.30M	1,743.85M	1,802.18M	1,828.99M	1,874.72M	1,886.52M	1,840.65M	1,799.36M	1,763.87M	1,764.62M	1,778.95M
Equity Average (Quarter)	981.30M	942.69M	922.75M	915.57M	922.17M	882.25M	834.86M	831.35M	855.59M	879.73M	904.46M	953.68M	1,003.80M	1,071.70M	1,104.06M	1,078.38M	1,057.31M	1,040.45M	1,050.67M	1,076.08M
Invested Capital (Quarter)	946.94M	990.37M	973.42M	924.55M	992.23M	844.38M	825.39M	889.46M	926.96M	938.83M	976.63M	1,037.49M	1,077.08M	1,173.52M	1,142.02M	1,122.39M	1,100.61M	1,088.91M	1,120.76M	1,183.38M
Asset Utilization Ratio (Quarter)	0.19	0.19	0.20	0.19	0.17	0.18	0.20	0.22	0.24	0.25	0.28	0.31	0.31	0.30	0.27	0.23	0.20	0.18	0.21	0.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)										5.35	7.80	10.95	8.51	5.83	2.02	2.63	1.84	2.02	7.81	7.26
Debt to Equity (Quarter)	0.57	0.62	0.63	0.55	0.72	0.72	0.71	0.75	0.75	0.73	0.68	0.63	0.59	0.53	0.53	0.53	0.53	0.52	0.49	0.47
Debt Ratio (Quarter)	0.34	0.37	0.38	0.33	0.41	0.40	0.40	0.41	0.38	0.38	0.35	0.34	0.33	0.31	0.31	0.31	0.31	0.31	0.30	0.29
Equity Ratio (Quarter)	0.60	0.60	0.60	0.60	0.57	0.55	0.55	0.55	0.51	0.52	0.52	0.54	0.56	0.59	0.58	0.59	0.59	0.59	0.60	0.61
Times Interest Earned (Quarter)										5.35	7.80	10.95	8.51	5.83	2.02	2.63	1.84	2.02	7.81	7.26
Dividends & Payouts
FCF Payout Ratio (Quarter)			1.24		1.38	3.96	0.83	0.96	0.37	0.66	0.42	0.58	0.25	1.01	0.76	1.99	0.81	109.51	0.54	0.34
Valuation
Enterprise Value (Quarter)	-5.32M	-5.32M	-5.32M	-115.81M	-243.27M	-164.48M	-153.35M	-141.18M	-158.08M	-167.69M	-192.04M	-208.46M	-287.65M	-357.16M	-350.65M	-324.53M	-316.88M	-277.92M	-268.30M	-294.49M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.53%	7.19%	8.36%	7.10%	6.27%	7.24%	8.16%	10.67%	13.01%	13.98%	16.93%	19.43%	19.04%	18.53%	15.00%	10.39%	6.66%	4.40%	6.85%	8.72%
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)	0.00%	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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Dorian Lpg Ratios (2013-2025) | LPG

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