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%	18.64%	21.56%	18.51%	12.62%	13.55%	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%	23.30%	25.36%	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%	43.57%	43.57%	35.88%	45.50%	30.81%	21.88%	31.74%	30.66%	28.21%	22.97%	31.45%	25.23%	41.53%	46.34%	45.29%	34.01%	47.40%	43.94%	40.51%	47.74%	40.67%	43.53%	36.74%
EBT Margin	11.46%	11.83%	13.64%	9.21%	8.45%	11.14%	5.08%	8.54%	9.69%	10.64%	8.62%	10.61%	12.71%	8.70%	8.03%	9.77%	14.47%	11.46%	14.13%	14.41%	13.67%	20.02%	22.58%	20.46%	19.53%	14.93%	15.22%	32.19%	24.22%	19.22%	21.86%	29.84%	21.95%	26.22%	27.88%	9.24%	35.38%	20.59%	27.28%	-157.70%	20.68%	13.05%	36.34%	5.20%	16.45%	16.64%	62.65%	12.23%	29.36%	32.14%	30.38%	32.61%	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%	11.38%	13.77%	12.77%	11.31%	14.90%	15.01%	11.08%	10.10%	9.05%	15.60%	13.60%	15.11%	14.90%	17.60%	25.22%	27.15%	20.46%	21.55%	17.77%	20.10%	32.19%	27.44%	24.73%	25.18%	33.08%	25.97%	30.53%	32.41%	12.37%	52.15%	24.90%	32.57%	-152.27%	25.77%	16.83%	43.04%	9.38%	19.28%	20.65%	67.69%	16.41%	36.22%	39.80%	39.31%	37.25%	41.36%	6.15%	33.79%	42.28%	34.57%	38.17%	30.76%
EBITDA Margin	10.78%	9.38%	10.02%	7.35%	6.86%	9.23%	3.77%	-12.23%	7.25%	7.98%	5.52%	-18.57%	15.01%	11.08%	10.10%	9.05%	0.78%	13.60%	15.11%	14.90%	17.60%	25.22%	27.15%	20.46%	21.55%	17.77%	20.10%	32.19%	27.44%	24.73%	25.18%	33.08%	25.97%	30.53%	32.41%	12.37%	52.15%	24.90%	32.57%	-152.27%	25.77%	16.83%	43.04%	9.38%	-0.78%	3.49%	9.28%	16.41%	-0.93%	20.18%	29.97%	37.25%	5.71%	2.16%	-4.56%	42.28%	-0.31%	-16.69%	6.76%
Operating Margin	17.19%	16.72%	23.78%	13.99%	13.21%	15.49%	9.14%	11.38%	13.77%	12.77%	11.31%	14.90%	15.01%	11.08%	10.10%	9.05%	15.60%	13.60%	15.11%	14.90%	17.60%	25.22%	27.15%	20.46%	21.55%	17.77%	20.10%	32.19%	27.44%	24.73%	25.18%	33.08%	25.97%	30.53%	32.41%	12.37%	52.15%	24.90%	32.57%	-152.27%	25.77%	16.83%	43.04%	9.38%	19.28%	20.65%	67.69%	16.41%	36.22%	39.80%	39.31%	37.25%	41.36%	6.15%	33.79%	42.28%	34.57%	38.17%	30.76%
Net Margin	11.46%	9.20%	10.02%	205.41%	6.16%	-476.81%	520.88%	337.51%	371.39%	398.48%	380.70%	402.96%	351.78%	9.15%	5.19%	6.67%	12.86%	3.54%	11.01%	10.47%	10.03%	14.32%	16.13%	15.91%	12.84%	8.37%	8.80%	30.68%	16.33%	12.39%	14.87%	831.05%	729.73%	810.23%	19.88%	952.68%	22.06%	12.81%	1,064.95%	1,447.73%	13.74%	566.76%	25.78%	558.71%	11.64%	12.44%	64.59%	582.77%	20.89%	23.07%	21.72%	632.64%	26.23%	23.50%	18.76%	24.94%	20.33%	21.21%	14.01%
FCF Margin	71.53%	27.05%	56.53%	36.80%	25.28%	18.45%	33.63%	31.15%	29.54%	31.83%	26.08%	21.45%	31.15%	28.21%	36.82%	-38.36%	-42.96%	49.13%	64.81%	-13.12%	63.52%	-10.23%	-55.36%	-36.21%	69.93%	-9.75%	-3.73%	-18.30%	11.21%	49.23%	37.75%	18.42%	12.55%	60.56%	56.24%	17.05%	-28.90%	25.79%	38.75%	-8.03%	28.16%	29.04%	52.21%	21.80%	17.15%	24.43%	30.73%	-39.53%	36.77%	54.57%	55.88%	-41.41%	40.39%	65.71%	64.21%	-35.71%	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	0.12B	0.16B	0.17B	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	8.34B	8.47B	8.67B	8.97B	9.32B	9.70B	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	20.92B	25.75B	25.91B	26.01B	23.17B	20.33B	20.54B	21.01B	23.27B	29.61B	33.95B	29.65B	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			0.11B	0.14B	0.10B	0.07B	0.13B	0.21B	0.18B	0.14B	0.22B				7.66B	4.11B	4.01B	7.78B	7.89B	7.95B	9.59B	11.62B	12.36B	9.42B	10.00B	14.01B	14.42B	12.75B	13.39B	16.12B	16.51B	13.78B	12.03B	13.26B	13.62B	13.29B	6.59B	11.31B	11.20B	5.85B	5.71B	-0.08B	8.68B	14.41B	14.40B	16.23B					0.67B	6.21B	13.21B	7.78B	0.87B	10.25B	19.31B	9.89B	0.77B
Invested Capital		0.10B	0.14B	1.18B	1.37B	1.86B	1.97B	2.21B	1.70B	1.65B	1.64B	1.41B	0.01B	7.50B	7.85B	2.56B	7.64B	7.95B	7.88B	10.42B	14.29B	15.57B	16.29B	9.86B	15.20B	15.33B	19.64B	16.77B	15.93B	16.42B	16.70B	16.62B	18.47B	18.97B	19.90B	20.42B	10.79B	33.72B	8.28B	19.81B	7.95B	10.70B	25.12B	19.79B	27.97B	22.12B	6.88B	18.96B	6.55B	7.51B	7.76B	18.89B	22.26B	8.88B	9.18B	28.15B	26.72B	8.85B	8.68B
Asset Utilization Ratio					0.53	0.37	0.32	0.42	0.50	0.53	0.58	0.56	0.57	0.58	0.56	0.55	0.50	0.47	0.42	0.40	0.34	0.26	0.24	0.27	0.49	0.96	0.45	0.24	0.19	0.20	0.22	0.25	0.28	0.28	0.26	0.23	0.18	0.16	0.18	0.20	0.22	0.22	0.24	0.29	0.35	0.37	0.39	0.40	0.34	0.28	0.23	0.22	0.21	0.21	0.22	0.21	0.23	0.23	0.22
Leverage & Solvency
Interest Coverage Ratio	3.00	3.42	2.35	2.93	2.78	3.56	2.25	5.45	3.37	6.00	4.20	3.47	4.33	3.71	4.87	-12.67	13.85	6.35	15.50	30.83	4.48	4.85	5.94	42.67	10.63	6.24	4.12		8.54	4.49	7.57	10.20	6.47	7.08	7.16	3.95	3.11	5.78	6.16	-28.09	5.07	4.45	6.42	2.24	6.81	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		-0.94	-0.73	-0.55	-0.08	-0.53	-0.42	-0.22	-3.60	-2.72	-2.41			-0.04	-0.04	-0.68	0.06	0.21	0.24	-0.10	0.00	0.22	0.20	0.48	0.08	0.10	0.40	0.54	0.02	0.39	-0.04	0.52	0.40	0.38	0.35	0.60	-2.18	0.37	-7.47	0.73	-219.77	-1.60	0.01	0.74	0.50	0.58		0.64		14.48	9.81	0.10	0.56			0.44	0.46	13.86	10.50
Debt Ratio				-0.03	0.00	-0.01	-0.01	-0.01	-0.04	-0.06	-0.07	-0.07	0.00	-0.03	-0.03	-0.03	0.05	0.17	0.19	-0.09	0.00	0.19	0.17	0.27	0.23	0.34	0.36	0.23	0.01	0.25	-0.02	0.28	0.26	0.25	0.23	0.31	-0.03	0.24	-0.06	0.35	0.37	0.01	0.01	0.34	0.35	0.35	0.33	0.32	0.05	0.34	0.34	0.05	0.34			0.34	0.35	0.36	0.36
Equity Ratio				0.05	0.01	0.01	0.02	0.03	0.01	0.02	0.03			0.76	0.77	0.04	0.80	0.80	0.82	0.83	0.83	0.86	0.86	0.55	2.91	3.34	0.90	0.43	0.61	0.63	0.64	0.54	0.64	0.65	0.65	0.51	0.01	0.66	0.01	0.48	0.00	0.00	0.69	0.45	0.70	0.60		0.50		0.02	0.03	0.48	0.60	0.03	0.04	0.76	0.77	0.03	0.03
Times Interest Earned	3.00	3.42	2.35	2.93	2.78	3.56	2.25	5.45	3.37	6.00	4.20	3.47	4.33	3.71	4.87	-12.67	13.85	6.35	15.50	30.83	4.48	4.85	5.94	42.67	10.63	6.24	4.12		8.54	4.49	7.57	10.20	6.47	7.08	7.16	3.95	3.11	5.78	6.16	-28.09	5.07	4.45	6.42	2.24	6.81	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	-0.62	-0.43																						1.47	-0.36	-0.41	6.82	-1.27	-0.30	-0.36	7.72	1.05	-0.89	-0.63	-30.49	-0.60	-0.48	-0.31	4.35	-0.53	-0.46	-0.41	-2.41	-0.60	-0.47	-0.45	-1.06	-0.59	-0.33	-0.34	-1.54	-0.40	-0.42	-0.42
Valuation
Enterprise Value	-0.22B	-0.03B	0.00B	7.99B	8.43B	7.18B	7.52B	8.19B	9.15B	8.90B	9.65B	10.17B	11.75B	13.18B	12.93B	11.36B	10.66B	10.70B	8.25B	7.32B	9.79B	11.26B	11.28B	11.66B	12.53B	13.09B	13.91B	14.10B	15.63B	17.52B	16.66B	14.77B	18.65B	18.76B	18.44B	18.70B	11.94B	13.58B	11.67B	12.88B	15.83B	17.41B	17.30B	16.63B	20.60B	19.29B	16.49B	18.60B	17.71B	17.25B	16.44B	18.75B	18.20B	21.39B	23.78B	21.32B	23.16B	21.66B	23.48B
Market Capitalization				8.00B	8.45B	7.22B	7.60B	8.27B	9.27B	8.98B	9.75B	10.33B	12.00B	13.50B	13.28B	11.47B	10.70B	10.91B	8.11B	7.35B	10.07B	11.33B	11.37B	11.69B	12.59B	13.14B	13.93B	14.36B	15.71B	17.41B	16.58B	14.93B	18.68B	18.90B	18.83B	18.83B	12.19B	13.69B	11.63B	12.96B	15.86B	17.47B	17.43B	16.68B	20.68B	19.51B	16.76B	18.74B	17.83B	17.29B	16.50B	18.90B	19.42B	20.37B	23.92B	21.43B	23.24B	21.79B	23.50B
Return Ratios
Return on Sales				0.12%	0.11%	0.11%	0.09%	0.06%	0.07%	0.07%	0.07%	0.10%	0.10%	0.10%	0.10%	0.08%	0.08%	0.07%	0.08%	0.10%	0.10%	0.13%	0.14%	0.15%	0.18%	0.17%	0.17%	0.21%	0.22%	0.22%	0.22%	0.20%	0.19%	0.24%	0.25%	0.24%	0.27%	0.22%	0.20%	-0.07%	-0.06%	-0.07%	0.02%	0.20%	0.19%	0.20%	0.25%	0.26%	0.28%	0.32%	0.20%	0.28%	0.30%	0.22%	0.22%	0.21%	0.19%	0.26%	0.25%
Return on Capital Employed								0.05%	0.07%	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.07%	0.06%					0.05%		0.06%	0.12%	0.21%		0.06%				0.07%				0.06%				0.01%				0.07%				0.13%				0.09%				0.07%
Return on Invested Capital								0.14%	0.21%	0.25%	0.27%		1.00%	0.19%		0.10%	0.09%	0.05%	0.04%	0.05%	0.04%	0.04%	0.04%		0.06%	0.05%	0.05%		0.07%	0.08%	0.09%	0.08%	0.07%	0.08%	0.08%			0.07%	0.07%										0.19%	0.34%	0.17%	0.13%	0.09%	0.10%	0.18%		0.05%	0.10%	0.20%
Return on Assets					0.06%	0.04%	0.03%	0.02%	0.03%	0.04%	0.04%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.04%	0.09%	0.17%	0.08%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.07%	0.07%	0.06%	0.05%	0.04%	0.04%	-0.01%	-0.01%	-0.02%	0.00%	0.06%	0.07%	0.07%	0.10%	0.10%	0.09%	0.09%	0.05%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.06%	0.05%
Return on Equity				1.41%	1.87%	3.25%	1.92%	0.96%	1.57%	2.24%	1.54%				0.07%	0.11%	0.10%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.06%	0.07%	0.05%	0.06%	0.08%	0.08%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.21%	0.11%	0.10%	-0.06%	-0.05%	5.00%	0.01%	0.10%	0.12%	0.11%					1.55%	0.24%	0.12%	0.15%	1.42%	0.11%	0.06%	0.15%	1.83%

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