PAGP Ratios (2012-2025) | PAGP

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Ratios	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	Dec2025
Profitability
Gross Margin (Quarter)							5.21%	4.36%	4.76%	7.02%	8.63%	5.57%	8.77%	17.23%	18.56%	14.67%	14.33%	12.08%	16.11%	12.47%	9.30%	11.30%	10.47%	6.55%	11.65%	20.84%	15.00%	12.23%	13.07%	10.05%	10.91%	21.71%	12.45%	8.92%	11.82%	6.58%	6.51%	9.45%	6.64%	6.33%	8.82%	7.39%	8.25%	9.12%	7.99%	3.15%	6.20%	7.20%	7.35%	7.97%	6.24%	8.31%	8.58%	9.41%
EBT Margin (Quarter)	1.96%	3.59%	5.54%	3.08%	2.29%	3.11%	3.67%	2.73%	3.06%	4.93%	4.98%	2.31%	4.74%	5.56%	5.28%	1.86%	5.71%	2.25%	7.62%	3.26%	-0.20%	2.68%	4.14%	1.01%	7.95%	14.56%	11.86%	5.13%	6.25%	3.60%	-34.18%	4.03%	2.42%	-0.87%	5.31%	-2.31%	-0.81%	4.48%	1.78%	1.80%	3.83%	2.47%	4.26%	3.35%	2.18%	1.63%	3.13%	2.73%	1.65%	0.50%	4.92%	2.15%	3.96%	3.04%
EBIT Margin (Quarter)	2.64%	4.25%	6.17%	3.72%	2.77%	3.68%	4.23%	3.27%	3.64%	5.59%	6.23%	3.15%	6.02%	6.87%	6.84%	2.93%	6.73%	3.65%	8.83%	4.21%	0.73%	3.42%	4.52%	1.06%	5.60%	14.96%	8.51%	5.44%	6.21%	3.59%	-33.56%	6.45%	4.30%	-1.12%	6.25%	-2.41%	-0.37%	4.59%	2.13%	2.49%	4.35%	-0.31%	3.82%	3.23%	1.92%	1.51%	3.05%	2.59%	1.57%	-0.14%	3.08%	2.23%	4.17%	3.35%
EBITDA Margin (Quarter)	2.64%	4.25%	6.17%	3.72%	2.77%	3.68%	4.23%	3.27%	3.64%	5.59%	6.23%	3.15%	6.02%	6.87%	6.84%	2.93%	6.73%	3.65%	8.83%	4.21%	0.73%	3.42%	4.52%	1.06%	5.60%	14.96%	8.51%	5.44%	6.21%	3.59%	-33.56%	6.45%	4.30%	-1.12%	6.25%	-2.23%	-0.20%	9.22%	2.13%	2.49%	4.35%	-0.31%	3.82%	3.23%	1.92%	1.51%	3.05%	2.59%	1.57%	-0.14%	3.08%	2.23%	4.17%	3.35%
Operating Margin (Quarter)	2.64%	4.25%	6.17%	3.72%	2.77%	3.68%	4.23%	3.27%	3.64%	5.59%	6.23%	3.15%	6.02%	6.87%	6.84%	2.93%	6.73%	3.65%	8.83%	4.21%	0.73%	3.42%	4.52%	1.06%	5.60%	14.96%	8.51%	5.44%	6.21%	3.59%	-33.56%	6.45%	4.30%	-1.12%	6.25%	-2.41%	-0.37%	4.59%	2.13%	2.49%	4.35%	-0.31%	3.82%	3.23%	1.92%	1.51%	3.05%	2.59%	1.57%	-0.14%	3.08%	2.23%	4.17%	3.35%
Net Margin (Quarter)	1.85%	4.04%	5.04%	2.90%	2.13%	2.82%	3.18%	2.59%	2.97%	3.91%	4.41%	2.03%	4.11%	6.29%	4.31%	1.68%	5.40%	1.93%	6.03%	3.24%	-0.19%	-9.52%	3.99%	1.19%	7.79%	14.19%	11.50%	4.83%	6.01%	3.17%	-32.56%	4.25%	2.38%	-1.07%	4.68%	-2.13%	-0.46%	4.18%	1.53%	1.62%	2.93%	2.28%	3.77%	3.18%	2.00%	1.93%	0.09%	0.25%	0.92%	0.61%	1.18%	0.66%	0.66%	0.97%
FCF Margin (Quarter)		0.06%	5.79%	-0.64%	-1.65%	-0.35%	2.99%	-2.80%	-1.74%	2.26%	4.85%	-9.98%	-0.49%	-6.57%	6.30%	-11.70%	-1.43%	-3.73%	8.10%	6.09%	3.87%	4.40%	3.02%	0.43%	-2.06%	9.81%	8.98%	0.90%	0.37%	5.07%	7.79%	-4.47%	2.52%	2.10%	8.25%	1.50%	2.41%	4.27%	1.74%	4.29%	5.71%	1.47%	5.02%	6.40%	-0.45%	4.69%	2.24%	3.89%	3.96%	6.53%	3.89%	2.56%	8.06%	6.02%
Efficiency
Inventory Average (Quarter)						0.54B	0.99B	1.00B	1.21B	1.10B	0.91B	0.94B	0.89B	0.88B	0.90B	0.98B	1.17B	1.30B	1.28B	1.08B	0.91B	0.80B	0.67B	0.63B	0.73B	0.73B	0.57B	0.53B	0.69B	0.71B	0.39B			0.67B	0.57B	0.58B	0.68B	0.73B	0.66B	0.53B	0.57B	0.67B	0.60B	0.41B	0.49B	0.58B	0.50B	0.48B	0.47B	0.35B	0.30B	0.24B	0.17B	0.20B
Assets Average (Quarter)							21.61B	22.20B	22.76B	23.42B	23.76B	24.18B	24.42B	24.11B	24.18B	24.65B	25.24B	25.76B	26.81B	27.37B	27.47B	27.23B	26.78B	26.95B	27.19B	27.06B	27.74B	28.84B	29.36B	29.83B	27.57B			25.82B	26.35B	26.78B	26.22B	27.80B	30.98B	31.11B	29.51B	29.00B	28.97B	28.45B	28.58B	28.80B	28.59B	28.63B	28.51B	28.06B	28.00B	28.28B	28.78B	30.26B
Equity Average (Quarter)			7.14B	7.38B	7.33B	7.74B	8.32B	8.53B	8.69B	9.03B	9.76B	10.08B	9.77B	9.38B	9.97B	10.50B	10.33B	10.54B	11.77B	12.78B	12.62B	12.43B	12.39B	12.32B	12.46B	13.02B	13.67B	14.18B	14.38B	14.45B	12.84B	11.22B	11.28B	11.24B	11.34B	11.28B	10.89B	12.45B	14.19B	14.13B	14.07B	14.36B	14.70B	14.82B	14.84B	14.89B	14.93B	14.84B	14.77B	14.53B	14.19B	14.09B	14.14B	14.18B
Invested Capital (Quarter)		8.05B	7.31B	7.45B	7.83B	8.53B	9.25B	9.45B	9.66B	10.13B	10.70B	10.02B	9.53B	9.24B	11.26B	10.84B	11.76B	12.42B	14.17B	13.84B	13.42B	13.10B	13.20B	13.16B	13.14B	13.38B	14.17B	14.81B	15.51B	14.99B	11.55B	11.25B	11.32B	12.02B	11.75B	12.52B	11.53B	15.00B	15.10B	14.69B	14.53B	15.80B	15.47B	15.58B	15.52B	15.42B	15.43B	15.56B	15.51B	14.72B	14.54B	14.60B	15.16B	15.31B
Asset Utilization Ratio (Quarter)							2.00	1.99	1.96	1.86	1.59	1.37	1.13	0.96	0.88	0.80	0.76	0.78	0.85	0.87	0.89	0.96	1.04	1.11	1.21	1.26	1.23	1.19	1.13	1.13	1.22			0.90	0.89	1.12	1.34	1.51	1.53	1.73	1.94	1.98	1.93	1.80	1.71	1.64	1.63	1.67	1.69	1.74	1.74	1.65	1.59	1.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.25	5.28	8.40	5.04	4.05	4.25	6.10	4.31	4.60	5.14	3.46	1.93	2.98	3.01	2.42	1.23	3.00	1.66	4.57	2.02	0.32	2.17	3.58	0.77	4.47	12.63	7.06	4.36	4.54	2.89	-25.69	1.93	2.22	-0.63	4.90	-2.23	-0.38	5.62	2.72	4.12	6.30	-0.40	4.81	3.95	2.39	1.78	3.74	3.44	2.01	-0.18	3.30	2.15	4.31	2.58
Debt to Equity (Quarter)		1.02			1.02	0.06	0.18	0.94	0.17	1.06	0.92	0.87	0.08	0.24	0.92	1.01	0.24	0.18	0.87	0.10	0.12	0.08	0.07	0.81	0.05	0.02	0.03	0.66	0.09	0.05	0.83		0.87	0.88	0.05	0.14	0.85	0.65	0.07	0.05	0.04	0.57	0.05	0.53	0.54	0.51	0.52	0.53	0.06	0.53	0.61	0.04	0.66	0.15
Debt Ratio (Quarter)		0.37				0.02	0.07	0.36	0.07	0.42	0.39	0.35	0.03	0.09	0.41	0.42	0.10	0.08	0.41	0.05	0.06	0.04	0.03	0.36	0.02	0.01	0.01	0.32	0.04	0.03	0.37		0.38	0.38	0.02	0.06	0.36	0.31	0.03	0.02	0.02	0.29	0.03	0.28	0.27	0.27	0.27	0.28	0.03	0.27	0.30	0.02	0.32	0.07
Equity Ratio (Quarter)		0.36				0.39	0.38	0.38	0.38	0.39	0.43	0.40	0.40	0.38	0.44	0.41	0.41	0.41	0.47	0.47	0.45	0.46	0.46	0.45	0.47	0.50	0.49	0.49	0.49	0.48	0.44		0.44	0.43	0.43	0.41	0.42	0.47	0.44	0.47	0.49	0.50	0.51	0.53	0.51	0.52	0.52	0.52	0.52	0.52	0.50	0.50	0.48	0.45
Times Interest Earned (Quarter)	3.25	5.28	8.40	5.04	4.05	4.25	6.10	4.31	4.60	5.14	3.46	1.93	2.98	3.01	2.42	1.23	3.00	1.66	4.57	2.02	0.32	2.17	3.58	0.77	4.47	12.63	7.06	4.36	4.54	2.89	-25.69	1.93	2.22	-0.63	4.90	-2.23	-0.38	5.62	2.72	4.12	6.30	-0.40	4.81	3.95	2.39	1.78	3.74	3.44	2.01	-0.18	3.30	2.15	4.31	2.58
Dividends & Payouts
FCF Payout Ratio (Quarter)		44.67	0.46	-4.47	-3.41	-8.43	0.05	-1.95	2.89	0.12	1.20	0.38	-1.89	-0.16	1.45	-0.64	7.62	-5.59	0.11	0.23	3.54	0.53	0.19	10.17	1.44	0.05	0.28	-1.38	2.07	0.14	0.36	0.93	0.22	0.27	0.00	0.45	0.13	0.13	0.11	0.07	0.05	0.22	0.43	0.36	7.04	1.80	1.24	-0.40	-0.25	0.32	0.17	-0.25	0.23	0.12
Valuation
Enterprise Value (Quarter)	6.71B	6.94B	-0.03B	-0.02B	7.17B	-0.13B	-0.03B	-0.03B	-0.04B	-0.53B	-0.46B	-0.03B	-0.03B	-0.03B	-0.04B	-0.04B	-0.03B	-0.05B	-0.04B	-0.05B	-0.04B	-0.04B	-0.03B	-0.04B	-0.03B	-0.07B	-0.47B	-0.47B	-0.67B	-0.08B	-0.16B		-0.05B	-0.06B	-0.06B	-0.03B	-0.20B	-0.46B	-0.12B	-0.27B	-0.62B	-0.40B	-0.53B	-0.94B	-0.26B	-0.45B	-0.33B	-0.56B	-0.64B	-0.35B	-0.43B	-0.46B	-1.18B	-0.33B
Return Ratios
Return on Sales (Quarter)	0.02%	0.04%	0.05%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.02%	0.04%	0.06%	0.04%	0.02%	0.05%	0.02%	0.06%	0.03%	0.00%	-0.10%	0.04%	0.01%	0.08%	0.14%	0.11%	0.05%	0.06%	0.03%	-0.33%	0.04%	0.02%	-0.01%	0.05%	-0.02%	0.00%	0.04%	0.02%	0.02%	0.03%	0.02%	0.04%	0.03%	0.02%	0.02%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Capital Employed (Quarter)							0.10%	0.09%	0.10%	0.10%	0.08%	0.08%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%	0.10%	0.11%	0.12%	0.12%	0.08%	-0.06%			-0.11%	0.04%	0.02%	0.01%	0.04%	0.03%	0.05%	0.08%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.05%	0.06%
Return on Invested Capital (Quarter)				0.22%	0.22%	0.19%	0.16%	0.15%	0.16%	0.16%	0.14%	0.13%	0.12%	0.13%	0.11%	0.09%	0.10%	0.07%	0.08%	0.09%	0.07%	-0.01%	-0.02%	-0.03%	0.03%	0.17%	0.19%	0.20%	0.19%	0.12%	-0.11%	-0.15%	-0.17%	-0.19%	0.07%	0.03%	0.01%	0.06%	0.04%	0.08%	0.11%	0.07%	0.08%	0.08%	0.06%	0.08%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.07%	0.09%
Return on Assets (Quarter)							0.06%	0.05%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.00%	-0.01%	-0.01%	0.01%	0.09%	0.11%	0.11%	0.11%	0.07%	-0.06%			-0.10%	0.02%	0.01%	0.00%	0.02%	0.02%	0.03%	0.05%	0.04%	0.05%	0.05%	0.05%	0.04%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)				0.19%	0.20%	0.18%	0.14%	0.14%	0.15%	0.15%	0.13%	0.11%	0.10%	0.10%	0.09%	0.08%	0.08%	0.06%	0.07%	0.08%	0.06%	-0.01%	-0.02%	-0.02%	0.03%	0.18%	0.22%	0.23%	0.21%	0.15%	-0.12%	-0.16%	-0.19%	-0.22%	0.05%	0.02%	0.01%	0.05%	0.03%	0.07%	0.10%	0.08%	0.10%	0.10%	0.09%	0.09%	0.06%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%

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PAGP Ratios (2012-2025) | PAGP

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