Pembina Pipeline Ratios (2011-2025) | PBA

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Ratios	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
Gross Margin	20.92%	19.09%	28.76%	18.63%	21.56%	18.51%	12.62%	13.60%	16.33%	15.06%	13.62%	18.33%	17.17%	13.33%	14.95%	11.44%	19.76%	16.49%	19.59%	19.08%	23.30%			21.58%	25.41%	23.21%	26.22%	32.34%	30.92%	29.32%	28.61%	38.41%	29.88%	34.79%	36.06%	34.38%	43.87%	37.43%	37.97%	14.70%	31.25%	28.92%	31.74%	30.66%	28.21%	22.97%	31.45%	25.23%	41.53%	46.34%	45.29%	46.30%	47.40%	43.94%	40.51%	47.74%	40.67%	43.53%	36.74%
EBT Margin	11.46%	11.73%	13.55%	9.22%	8.45%	11.14%	4.23%	7.93%	9.69%	10.64%	8.35%	10.61%	11.54%	7.97%	7.38%	8.60%	14.47%	9.31%	14.13%	-33.90%	13.67%	-385.37%	-494.12%	-82.05%	19.53%	20.07%	15.22%	24.77%	24.22%	19.22%	21.86%	29.84%	21.95%	26.22%	27.88%	9.24%	26.75%	28.48%	29.01%	-98.04%	20.98%	17.25%	36.34%	5.20%	20.84%	16.64%	62.65%	16.60%	29.36%	32.14%	30.38%	44.39%	34.35%	-1.46%	25.70%	34.69%	28.00%	29.74%	22.22%
EBIT Margin	17.19%	16.72%	23.78%	13.99%	13.21%	15.49%	9.14%	11.29%	13.77%	12.77%	11.31%	14.90%	13.63%	11.08%	9.29%	7.97%	15.60%	11.06%	15.11%	-32.13%	17.60%	-485.37%	-594.12%	-79.01%	21.55%	23.90%	12.36%	24.77%	27.44%	24.73%	25.18%	33.08%	25.97%	30.53%	32.41%	12.37%	33.15%	24.90%	34.16%	-93.63%	26.14%	22.24%	43.04%	9.38%	19.28%	20.65%	67.69%	16.41%	36.22%	39.80%	39.31%	50.71%	41.36%	6.15%	33.79%	42.28%	34.57%	38.17%	30.76%
EBITDA Margin	17.19%	16.72%	23.78%	18.84%	13.21%	14.46%	9.14%	15.73%	16.89%	15.74%	15.46%	18.33%	17.96%	14.63%	13.77%	13.50%	20.80%	18.80%	22.32%	21.66%	26.45%	-485.37%	-594.12%	27.34%	14.12%	13.11%	10.14%	39.28%	37.45%	40.16%	13.15%	41.43%	39.28%	42.31%	24.24%	44.87%	47.76%	64.20%	53.21%	51.55%	41.42%	40.90%	32.90%	37.89%	33.08%	27.43%	75.10%	34.27%	21.88%	20.18%	29.97%	50.71%	34.16%	27.98%	16.32%	42.28%	21.69%	6.58%	22.72%
Operating Margin	17.19%	16.72%	23.78%	13.99%	13.21%	15.49%	9.14%	11.29%	13.77%	12.77%	11.31%	9.96%	15.01%	11.08%	10.10%	7.97%	15.60%	13.60%	15.11%	-32.13%	17.60%	-485.37%	-594.12%	11.75%	21.55%	23.90%	20.10%	24.77%	27.44%	24.73%	25.18%	33.08%	25.97%	30.53%	32.41%	12.37%	33.15%	24.90%	34.16%	-93.63%	26.14%	22.24%	43.04%	9.38%	19.28%	20.65%	67.69%	16.41%	36.22%	39.80%	39.31%	50.71%	41.36%	6.15%	33.79%	42.28%	34.57%	38.17%	30.76%
Net Margin	11.46%	9.38%	10.02%	9.34%	6.86%	9.23%	3.75%	9.15%	7.23%	7.99%	5.53%	7.40%	8.72%	4.39%	4.77%	6.38%	12.86%	3.54%	11.01%	-17.39%	10.03%	-275.61%	-352.94%	-83.01%	14.19%	13.57%	10.62%	24.77%	17.96%	14.11%	16.33%	16.80%	15.90%	810.23%	21.76%	3.02%	19.09%	20.99%	21.59%	-81.90%	727.83%	749.05%	678.55%	558.71%	375.40%	475.90%	585.93%	582.77%	970.09%	1,092.41%	1,070.24%	861.27%	1,033.77%	929.06%	923.16%	24.62%	33.83%	23.27%	22.72%
FCF Margin	71.53%	27.05%	56.53%	-16.04%	25.28%	-12.92%	33.63%	-9.09%	7.61%	-6.13%	-11.62%	-5.23%	-1.34%	28.21%	33.86%	-22.80%	-32.76%	39.93%	64.81%	-13.12%	-10.17%		-1,579.41%	-13.35%	-7.76%	-9.75%	-2.98%	12.18%	49.40%	49.23%	37.75%	18.42%	12.55%	12.56%	6.71%	17.05%	-4.37%	35.07%	17.38%	36.01%	16.32%	23.03%	32.76%	20.35%	21.67%	14.60%	21.30%	29.79%	36.77%	54.57%	55.88%	-8.44%	40.39%	65.71%	64.21%	30.77%	44.43%	55.08%	55.16%
Efficiency
Inventory Average					0.01B	0.05B	0.12B	0.12B	0.10B	0.10B	0.13B	0.15B	0.15B	0.16B	0.20B	0.16B	0.10B	0.08B	0.08B	0.09B	0.09B	0.10B	0.14B	0.15B	0.13B	0.11B	0.12B	0.14B	0.13B	0.19B	0.26B	0.21B	0.13B	0.09B	0.09B	0.10B				0.17B	0.16B	0.18B	0.24B	0.27B	0.24B	0.20B	0.22B	0.20B	0.16B	0.12B	0.18B	0.25B	0.23B	0.22B	0.23B	0.23B	0.20B	0.19B	0.21B
Assets Average					3.35B	5.72B	8.14B	8.24B	8.14B	8.27B	8.67B			9.45B	10.05B	10.07B	9.71B	9.69B	9.73B	9.62B	11.56B	13.80B	14.38B	12.93B	8.00B	4.50B	10.26B	18.19B	23.03B	25.91B	26.01B	23.17B	20.33B	20.54B	21.01B	23.27B	22.62B	20.12B	22.82B	24.80B	24.42B	25.15B	25.38B	25.08B	24.86B	24.81B	24.62B	23.79B	23.08B	22.95B	23.02B	23.53B	24.31B	25.35B	26.00B	25.85B	25.32B	25.23B	25.66B
Equity Average					0.96B	2.61B	4.26B	4.26B	4.45B	4.66B	4.82B	5.06B	5.39B	5.67B	5.88B
Invested Capital				1.97B	2.30B	6.02B	6.08B	6.20B	6.25B	6.14B	6.34B	6.58B		7.67B		2.17B	2.33B	2.56B	2.57B	2.38B		3.47B	3.67B	9.86B		1.08B		16.77B	7.51B			16.62B	5.33B	5.58B	6.05B	20.42B			8.06B	19.81B	8.00B	8.46B	7.65B	19.79B	7.55B	7.11B	6.88B	18.96B	6.55B	6.97B	6.96B	18.89B	7.46B	8.12B	8.20B	8.63B	7.61B	8.19B	7.81B
Asset Utilization Ratio					0.53	0.37	0.32	0.42	0.52	0.54	0.58			0.63	0.61	0.60	0.54	0.50	0.43	0.40	0.34	0.20	0.13	0.15	0.29	0.72	0.42	0.26	0.20	0.20	0.22	0.25	0.28	0.28	0.26	0.23	0.23	0.24	0.20	0.18	0.20	0.22	0.24	0.27	0.33	0.37	0.39	0.40	0.34	0.28	0.23	0.20	0.19	0.19	0.20	0.21	0.23	0.23	0.22
Leverage & Solvency
Interest Coverage Ratio	4.86	3.42	2.35	2.96	3.22	5.03	2.25	3.97	3.37	6.00	4.20	3.47	3.93	3.56	4.48	-12.67	13.85	5.16	15.50	-18.14	4.48	4.85	5.94	-26.01	10.63	6.24	2.53		8.54	4.49	7.57	10.20	6.47	7.08	7.16	3.95	2.65	4.25	6.16	-28.09	5.07	4.45	6.42	2.24	5.37	5.15	13.44	3.92	5.28	5.19	4.40	8.03	5.90	0.81	4.18	5.56	5.26	4.53	3.60
Debt to Equity				1.35	1.70	0.55	0.57	0.60	0.48	0.44	0.40	0.39		0.42										0.48				0.54				0.52				0.60				0.73				0.74				0.64				0.63
Debt Ratio				0.39	0.49	0.29	0.30	0.31	0.28	0.24	0.23			0.24		0.25	0.28	0.29	0.28	0.26		0.26	0.26	0.27		0.51		0.29	0.29			0.28	0.26	0.27	0.28	0.31			0.32	0.35	0.32	0.34	0.31	0.34	0.30	0.29	0.28	0.32	0.29	0.30	0.30	0.30	0.30	0.30	0.30	0.59	0.31	0.32	0.30
Equity Ratio				0.29	0.29	0.53	0.52	0.52	0.58	0.55	0.56		0.62	0.58	0.59									0.55				0.54				0.54				0.51				0.48				0.45				0.50				0.48
Times Interest Earned	4.86	3.42	2.35	2.96	3.22	5.03	2.25	3.97	3.37	6.00	4.20	3.47	3.93	3.56	4.48	-12.67	13.85	5.16	15.50	-18.14	4.48	4.85	5.94	-26.01	10.63	6.24	2.53		8.54	4.49	7.57	10.20	6.47	7.08	7.16	3.95	2.65	4.25	6.16	-28.09	5.07	4.45	6.42	2.24	5.37	5.15	13.44	3.92	5.28	5.19	4.40	8.03	5.90	0.81	4.18	5.56	5.26	4.53	3.60
Dividends & Payouts
FCF Payout Ratio	-0.23	-0.47	-0.38		-0.55	0.88	-0.43																						0.33	-0.36	-0.41	6.82	-1.27	-1.44	-3.02	7.72			-1.48	4.18	-1.16	-0.87	-0.54	4.85										-0.01	0.00	0.04
Valuation
Enterprise Value				-0.01B	-0.01B	-0.04B	-0.08B	-0.08B	-0.10B	-0.08B	-0.11B	-0.41B	-0.29B	-0.25B	-0.30B	-0.11B	-0.09B	-0.33B	-0.29B	-0.04B	-0.04B	-0.07B	-0.08B	-0.03B	-0.14B	-0.07B	-0.32B	-0.26B	-0.41B	-0.39B	-0.39B	-0.16B	-0.39B	-0.40B	-0.42B	-0.13B	-0.41B	-0.40B	-0.44B	-0.08B	-0.50B	-0.53B	-0.53B	-0.05B	-0.53B	-0.51B	-0.24B	-0.14B	-0.12B	-0.15B	-0.12B	-0.15B	-0.17B	-1.31B	-0.28B	-0.18B	-0.17B	-0.23B	-0.23B
Return Ratios
Return on Sales	0.11%	0.12%	0.14%	0.09%	0.08%	0.11%	0.04%	0.08%	0.09%	0.10%	0.08%	0.09%	0.09%	0.07%	0.06%	0.06%	0.13%	0.08%	0.13%	-0.32%	-0.03%	-3.37%	-5.09%	-0.83%	-0.20%	0.18%	0.12%	0.25%	0.26%	0.19%	0.20%	0.07%	0.18%	0.23%	0.25%	0.17%	0.27%	0.28%	0.26%	-0.95%	0.24%	0.20%	0.43%	0.06%	0.13%	0.15%	0.66%	0.16%	0.23%	0.26%	0.24%	0.44%	0.29%	0.26%	0.21%	0.35%	0.34%	0.23%	0.16%
Return on Capital Employed							0.04%	0.05%	0.07%	0.07%	0.08%			0.08%	0.08%	0.07%	0.06%					0.01%		-0.01%	0.00%	0.00%		0.06%				0.07%				0.06%				-0.01%				0.07%				0.13%				0.09%		0.07%	0.06%	0.07%
Return on Invested Capital									0.08%	0.08%	0.09%	0.09%					0.14%	0.07%	0.05%	0.00%	0.00%	0.01%	0.03%	-0.02%	0.00%	0.00%	-0.02%		0.08%	0.14%	0.18%	0.10%	0.07%	0.10%	0.08%	0.07%			0.09%	-0.01%	-0.01%	0.00%	-0.05%	0.08%	0.09%	0.07%	0.10%	0.12%	0.11%	0.09%	0.05%		0.07%	0.07%	0.06%		0.07%	0.08%	0.06%
Return on Assets					0.06%	0.04%	0.03%	0.03%	0.04%	0.04%	0.05%			0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.00%	-0.01%	0.00%	0.00%	-0.04%	-0.06%	-0.10%	-0.05%	0.03%	0.04%	0.04%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	-0.01%	-0.01%	-0.01%	0.01%	0.06%	0.06%	0.07%	0.09%	0.10%	0.10%	0.10%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%
Return on Equity					0.19%	0.08%	0.05%	0.06%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%

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Pembina Pipeline Ratios (2011-2025) | PBA

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