Merchants Bancorp Ratios (2016-2026) | MBIN

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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
EBT Margin (Quarter)	71.35%	72.01%	64.40%	66.62%	64.78%	67.55%	63.24%	63.78%	50.61%	69.42%	62.64%	68.06%	62.16%	54.39%	66.00%	52.44%	27.25%	37.75%	39.88%	48.11%
EBIT Margin (Quarter)	79.60%	79.74%	73.11%	76.88%	80.28%	110.08%	135.91%	159.99%	163.12%	186.18%	180.68%	179.48%	187.67%	192.20%	162.36%	165.54%	125.29%	139.30%	131.29%	129.06%
EBITDA Margin (Quarter)	79.60%	79.74%	73.11%	76.88%	80.28%	110.08%	135.91%	159.99%	163.12%	186.18%	180.68%	179.48%	187.67%	192.20%	162.36%	165.54%	125.29%	139.30%	131.29%	129.06%
Net Margin (Quarter)	47.05%	48.35%	43.78%	44.27%	43.35%	46.05%	40.85%	40.27%	41.80%	47.45%	43.33%	46.68%	41.90%	35.78%	43.83%	29.20%	15.47%	25.98%	31.73%	32.79%
FCF Margin (Quarter)	-26.59%	-603.79%	299.30%	1,287.55%	-379.52%	836.23%	-725.32%	-263.21%	-179.62%	-358.45%	461.18%	-229.90%	28.74%	-332.42%	-8.39%	96.77%	-65.25%	17.93%	-225.12%	-341.50%
Efficiency
Assets Average (Quarter)	9.79B	10.42B	11.12B	10.46B	10.37B	11.53B	12.30B	13.43B	15.06B	16.19B	16.72B	17.39B	18.02B	18.43B	18.73B	18.80B	18.97B	19.25B	19.40B	19.89B
Equity Average (Quarter)	0.13B	0.62B	0.58B	0.12B	0.46B	1.08B	0.77B	0.13B	0.53B	1.28B	1.67B	0.85B	-0.00B	0.97B	1.09B	1.20B	1.15B	1.18B	2.25B	2.31B
Invested Capital (Quarter)	0.82B	1.92B	1.08B	1.07B	2.18B	1.51B	1.05B	1.37B	1.95B	3.29B	2.67B	1.83B	1.16B	5.51B	4.63B	6.16B	4.15B	5.13B	6.12B	7.10B
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.03	0.04	0.03	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.64	10.32	8.40	7.50	5.18	2.59	1.87	1.66	1.45	1.59	1.53	1.61	1.50	1.39	1.68	1.46	1.28	1.37	1.44	1.59
Debt to Equity (Quarter)	0.12	0.02	9.60	0.09	0.03	0.01	6.59	0.15	0.05	0.05	0.48	-55.35	-134.34	0.04	17.84	0.03	0.52	0.03	1.68	0.03
Debt Ratio (Quarter)	0.00	0.00	0.04	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.20	0.00
Equity Ratio (Quarter)	0.01	0.10	0.00	0.02	0.07	0.12	0.01	0.01	0.06	0.10	0.10	0.00	0.00	0.10	0.01	0.11	0.01	0.11	0.12	0.11
Times Interest Earned (Quarter)	9.64	10.32	8.40	7.50	5.18	2.59	1.87	1.66	1.45	1.59	1.53	1.61	1.50	1.39	1.68	1.46	1.28	1.37	1.44	1.59
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.32	-0.01	0.02	0.01	-0.02	0.01	-0.01	-0.04	-0.05	-0.02	0.02	-0.03	0.26	-0.02	-0.91	0.11	-0.13	0.48	-0.04	-0.03
Valuation
Enterprise Value (Quarter)	-0.86B	-1.44B	-1.60B	-0.74B	-0.58B	-0.46B	-0.23B	-0.57B	-0.68B	-0.88B	-0.70B	-0.65B	-0.75B	-1.03B	-1.11B	-0.91B	-1.05B	-1.19B	-0.83B	-0.63B
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
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%	0.01%	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)	0.02%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	-3.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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