Pembina Pipeline Ratios (2011-2026) | PBA

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	31.74%	30.66%	28.21%	22.97%	31.45%	25.23%	41.53%	46.34%	45.29%	8.60%	47.40%	43.94%	40.51%	10.62%	40.67%	43.53%	36.74%	43.23%	44.11%	43.36%
EBT Margin (Quarter)	36.34%	8.75%	20.84%	16.64%	62.65%	16.60%	29.36%	25.53%	29.97%	60.43%	34.35%	27.55%	20.77%	44.20%	28.00%	23.27%	22.72%	13.33%	29.96%	30.30%
EBIT Margin (Quarter)	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%	41.04%	37.32%	37.45%
EBITDA Margin (Quarter)	-35.50%	37.89%	33.08%	27.43%	34.80%	34.27%	58.53%	57.88%	70.17%	76.60%	41.36%	6.15%	33.79%	81.67%	34.57%	38.17%	30.76%	41.04%	37.32%	37.45%
Operating Margin (Quarter)	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%	41.04%	37.32%	37.45%
Net Margin (Quarter)	677.11%	557.42%	376.42%	474.86%	587.05%	584.38%	971.82%	1,094.59%	1,072.37%	863.50%	1,035.78%	930.84%	925.00%	35.21%	23.53%	19.48%	30.21%	4.18%	25.07%	25.19%
FCF Margin (Quarter)	32.76%	21.80%	17.15%	17.16%	21.30%	42.33%	47.65%	54.57%	56.91%	8.88%	40.39%	65.71%	64.21%	-19.02%	44.43%	55.08%	55.16%	-24.67%	24.79%	51.81%
Efficiency
Inventory Average (Quarter)	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	0.21B	0.22B	0.23B
Assets Average (Quarter)	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	25.63B	25.94B	26.29B
Invested Capital (Quarter)	7.65B	8.45B	7.55B	7.11B	6.88B	7.37B	6.55B	6.97B	6.96B	7.27B	7.46B	8.12B	8.20B	8.63B	7.61B	8.19B	7.81B	8.37B	8.52B	7.95B
Asset Utilization Ratio (Quarter)	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	0.22	0.21	0.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.23	2.24	5.37	5.15	13.44	3.92	-4.65	5.19	4.40	8.03	-5.69	0.81	-3.64	6.98	-4.46	4.53	-3.20	5.30	-4.76	5.23
Debt Ratio (Quarter)	0.32	0.34	0.32	0.31	0.30	0.32	0.30	0.32	0.32	0.30	0.32	0.30	0.33	0.34	0.32	0.34	0.33	0.34	0.35	0.33
Times Interest Earned (Quarter)	1.23	2.24	5.37	5.15	13.44	3.92	-4.65	5.19	4.40	8.03	-5.69	0.81	-3.64	6.98	-4.46	4.53	-3.20	5.30	-4.76	5.23
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.49	0.62	0.67	0.66	0.60	0.31	-0.47	-0.47	-0.44	6.70	-0.59	-0.01	0.00	-0.06	-0.40	-0.42	-0.42	-2.60	-0.79	-0.38
Valuation
Enterprise Value (Quarter)	-0.18B	-0.05B	-0.11B	-0.13B	-0.30B	-0.14B	-0.11B	-0.11B	-0.11B	-0.15B	-1.32B	-0.24B	-0.16B	-0.11B	-0.18B	-0.23B	-0.18B	-0.16B	-0.28B	-0.26B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)		7.27%				12.82%				9.29%		6.53%	6.48%	6.99%				8.31%
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%	0.00%	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%

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Pembina Pipeline Ratios (2011-2026) | PBA

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Pembina Pipeline Ratios (2011-2026) | PBA

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