Potlatchdeltic Ratios (2009-2025) | PCH

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	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	35.13%	14.23%	36.27%	20.85%	18.90%	24.56%	23.08%	19.03%	23.79%	23.55%	29.09%	13.78%	20.83%	24.55%	27.72%	27.98%	29.41%	31.01%	28.74%	24.21%	29.36%	29.23%	31.40%	26.30%	19.65%	15.00%	22.01%	15.39%	14.14%	19.87%	29.82%	25.95%	24.84%	31.78%	34.51%	31.06%	30.39%	32.56%	32.37%	11.62%	15.13%	18.51%	19.30%	16.69%	17.63%	17.47%	41.85%	45.51%	52.20%	60.27%	33.66%	28.28%	56.28%	46.79%	27.98%	15.16%	13.03%	12.61%	14.77%	8.11%	7.00%	11.91%	10.81%	13.43%	17.84%	12.97%	18.16%
EBT Margin	24.00%	-5.39%	24.24%	-1.70%	4.17%	11.78%	12.43%	3.79%	7.59%	9.92%	18.85%	-4.40%	5.37%	9.20%	14.80%	14.01%	14.56%	17.85%	16.06%	10.77%	18.52%	16.83%	22.21%	13.79%	4.44%	-0.55%	11.11%	1.10%	-0.75%	-29.99%	17.93%	12.07%	12.65%	20.48%	19.14%	16.92%	10.16%	21.68%	22.71%	-0.96%	4.49%	7.51%	9.63%	5.18%	-13.26%	1.70%	31.26%	35.77%	45.50%	53.35%	24.61%	15.47%	47.63%	41.29%	18.18%	-0.35%	4.94%	11.68%	10.70%	-3.15%	-1.94%	2.78%	-0.29%	1.72%	9.49%	1.39%	7.79%
EBIT Margin	27.71%	0.79%	27.35%	5.17%	1.31%	9.17%	11.43%	6.09%	14.04%	15.80%	23.19%	1.70%	11.14%	14.54%	18.93%	18.54%	19.11%	22.10%	19.58%	14.75%	22.43%	20.65%	25.32%	18.19%	10.46%	5.68%	15.88%	7.14%	3.97%	-24.19%	22.41%	16.52%	17.25%	25.77%	23.83%	22.05%	13.92%	25.88%	26.88%	4.59%	11.07%	11.58%	13.79%	9.84%	10.83%	8.21%	35.13%	39.45%	47.47%	55.91%	28.75%	20.35%	52.25%	43.86%	21.47%	4.18%	5.11%	14.76%	13.65%	0.01%	-2.09%	5.44%	2.81%	5.17%	10.25%	5.04%	11.16%
EBITDA Margin	19.89%	6.15%	29.11%	8.10%	7.42%	9.45%	11.79%	23.19%	7.11%	8.27%	17.34%	1.70%	11.14%	14.54%	18.93%	18.54%	19.11%	22.10%	19.58%	14.75%	22.43%	20.65%	25.32%	18.19%	10.46%	5.68%	15.88%	7.14%	3.97%	-24.19%	22.41%	16.52%	17.25%	25.77%	23.83%	22.05%	13.92%	25.88%	26.88%	4.59%	11.07%	11.58%	13.79%	9.84%	10.83%	8.21%	35.13%	39.45%	47.47%	55.91%	28.75%	20.35%	52.25%	43.86%	21.47%	4.18%	5.11%	14.76%	13.65%	0.01%	-2.09%	5.44%	2.81%	5.17%	10.25%	5.04%	11.16%
Operating Margin	27.71%	0.79%	27.35%	5.17%	1.31%	9.17%	11.43%	6.09%	14.04%	15.80%	23.19%	1.70%	11.14%	14.54%	18.93%	18.54%	19.11%	22.10%	19.58%	14.75%	22.43%	20.65%	25.32%	18.19%	10.46%	5.68%	15.88%	7.14%	3.97%	-24.19%	22.41%	16.52%	17.25%	25.77%	23.83%	22.05%	13.92%	25.88%	26.88%	4.59%	11.07%	11.58%	13.79%	9.84%	10.83%	8.21%	35.13%	39.45%	47.47%	55.91%	28.75%	20.35%	52.25%	43.86%	21.47%	4.18%	5.11%	14.76%	13.65%	0.01%	-2.09%	5.44%	2.81%	5.17%	10.25%	5.04%	11.16%
Net Margin	-5.06%	0.17%	-0.18%	-0.06%	-0.18%	-0.07%	-0.05%	0.33%					4.49%	4.32%	12.24%	9.67%	11.12%	14.40%	14.06%	9.80%	14.58%	11.30%	18.71%	12.73%	4.22%	0.55%	12.49%	2.57%	0.12%	-22.08%	15.89%	10.42%	11.30%	14.85%	17.70%	6.61%	7.30%	17.20%	20.86%	0.83%	3.61%	7.95%	9.09%	0.17%	-8.06%	1.45%	25.88%	25.31%	37.02%	41.99%	22.85%	15.77%	39.84%	33.43%	14.98%	-0.56%	6.30%	9.06%	8.92%	-3.70%	-0.13%	4.27%	1.30%	2.01%	9.62%	2.67%	8.24%
FCF Margin	32.10%	-5.52%	44.35%	11.36%	10.35%	14.92%	31.77%	27.55%	15.72%	14.20%	21.43%	3.77%	0.61%	7.88%	19.47%	24.29%	18.39%	7.59%	19.90%	9.17%	27.09%	16.75%	20.63%	13.42%	14.63%	-11.82%	19.77%	11.68%	21.86%	10.04%	16.06%	16.78%	25.60%	21.52%	24.39%	24.07%	15.65%	19.65%	21.91%	14.44%	10.48%	22.21%	16.39%	17.05%	22.92%	21.81%	32.53%	42.80%	47.76%	38.22%	38.80%	20.79%	55.96%	40.98%	25.47%	13.22%	14.77%	14.55%	15.28%	16.43%	6.58%	31.09%	10.19%	17.59%	18.08%	14.44%	20.75%
Efficiency
Inventory Average	33.33M	29.11M	26.08M	24.21M	27.21M	25.41M	23.28M	25.02M	23.11M	21.66M	23.92M	27.49M	25.26M	22.38M	26.14M	29.18M	28.84M	30.23M	33.54M	35.83M	35.25M	30.15M	28.40M	31.11M	29.50M	34.32M	40.75M	37.77M	30.09M	27.54M	35.53M	46.81M	48.98M	42.74M	39.69M	50.15M	61.60M	62.77M	68.62M	74.95M	76.83M	73.49M	69.39M	73.61M	72.75M	65.96M	67.40M	75.43M	80.60M	86.12M	89.72M	90.81M	91.16M	87.10M	84.55M	85.73M	86.85M	88.20M	96.38M	99.83M	96.80M	97.51M	98.68M	98.67M	97.94M	99.99M	104.95M
Assets Average							801.13M	793.92M	769.56M	749.41M	747.01M	749.41M	723.63M	696.32M	700.16M	713.81M	709.57M	698.67M	703.05M	693.10M	680.54M	686.75M	700.40M	871.46M	1,031.45M	1,035.70M	1,039.91M	1,028.09M	1,008.98M	957.75M	923.63M	930.40M	930.18M	939.72M	958.88M	962.04M	1,662.72M	2,384.75M	2,405.11M	2,369.46M	2,299.53M	2,266.08M	2,258.00M	2,246.06M	2,223.97M	2,209.03M	2,251.54M	2,339.49M	2,472.35M	2,623.21M	2,700.33M	2,626.54M	2,634.42M	2,802.77M	3,298.35M	3,637.67M	3,525.16M	3,511.06M	3,535.31M	3,489.77M	3,420.10M	3,393.99M	3,343.08M	3,306.27M	3,280.32M	3,219.95M	3,179.12M
Equity Average	201.43M	191.24M	192.21M	218.18M	223.35M	212.81M	208.44M	206.30M	198.32M	187.66M	186.69M	166.19M	138.85M	133.07M	135.23M	139.26M	141.23M	149.30M	161.25M	185.93M	207.72M	217.82M	235.05M	235.41M	221.03M	211.14M	210.17M	209.39M	197.11M	165.51M	148.15M	156.02M	157.77M	164.80M	180.76M	195.87M	767.99M	1,348.18M	1,270.00M	1,246.92M	1,296.58M	1,262.22M	1,240.89M	1,231.28M	1,188.22M	1,137.55M	1,160.78M	1,250.52M	1,391.25M	1,544.67M	1,635.95M	1,593.12M	1,619.17M	1,777.87M	2,124.49M	2,334.29M	2,245.71M	2,230.72M	2,236.13M	2,205.10M	2,162.18M	2,132.94M	2,082.31M	2,044.85M	2,023.78M	1,965.91M	1,914.66M
Invested Capital	204.63M	177.85M	206.57M	229.80M	216.90M	213.74M	213.17M	572.93M	208.71M	547.50M	556.59M	508.54M	485.51M	475.93M	485.61M	496.22M	473.57M	474.93M	487.94M	524.24M	531.31M	544.34M	565.51M	850.73M	846.64M	232.79M	242.54M	807.62M	190.48M	726.83M	741.13M	167.31M	184.67M	190.68M	211.49M	214.81M	1,335.44M	1,360.93M	1,179.07M	1,354.75M	1,318.37M	1,286.04M	1,275.72M	1,272.81M	1,195.61M	1,171.48M	1,242.08M	1,344.93M	1,520.53M	1,654.78M	1,703.10M	1,569.11M	1,752.18M	1,883.54M	2,445.41M	2,303.13M	2,268.25M	2,273.16M	2,279.09M	2,346.71M	2,328.97M	2,288.30M	2,217.14M	2,137.22M	2,137.10M	2,049.31M	1,934.89M
Asset Utilization Ratio							0.62	0.68	0.72	0.72	0.71	0.66	0.67	0.71	0.70	0.74	0.78	0.81	0.82	0.82	0.84	0.85	0.86	0.70	0.58	0.57	0.56	0.56	0.56	0.61	0.63	0.64	0.67	0.68	0.69	0.71	0.44	0.35	0.39	0.41	0.42	0.40	0.37	0.37	0.38	0.37	0.40	0.44	0.48	0.55	0.53	0.51	0.53	0.47	0.40	0.37	0.33	0.30	0.29	0.29	0.29	0.31	0.32	0.32	0.34	0.33	0.35
Leverage & Solvency
Interest Coverage Ratio	-7.43	-0.13	-8.78
Debt to Equity	1.08	1.24	1.07	1.60	1.68	1.76	1.78	1.80	1.89	1.99	1.93	2.58	2.58	2.65	2.47	2.58	2.29	2.07	1.91	1.57	1.51	1.43	1.30	2.78	2.90	3.07	2.93	3.09	3.30	4.17	3.76	3.74	3.67	3.40	3.03	2.86	0.59	0.58	0.66	0.57	0.59	0.61	0.61	0.62	0.66	0.67	0.63	0.58	0.51	0.47	0.46	0.50	0.44	0.41	0.43	0.46	0.46	0.46	0.46	0.48	0.48	0.49	0.50	0.51	0.51	0.54	0.54
Debt Ratio				0.45		0.46	0.46	0.47	0.48	0.49	0.49	0.49	0.50	0.50	0.49	0.50	0.47	0.46	0.45	0.47	0.47	0.46	0.45	0.61	0.61	0.60	0.61	0.62	0.63	0.64	0.63	0.63	0.63	0.61	0.60	0.60	0.33	0.33	0.32	0.32	0.33	0.33	0.34	0.34	0.34	0.34	0.33	0.32	0.30	0.28	0.28	0.30	0.28	0.26	0.28	0.29	0.30	0.29	0.29	0.30	0.30	0.31	0.31	0.31	0.32	0.33	0.33
Equity Ratio				0.28		0.26	0.26	0.26	0.25	0.25	0.25	0.19	0.19	0.19	0.20	0.19	0.21	0.22	0.24	0.30	0.31	0.33	0.35	0.22	0.21	0.20	0.21	0.20	0.19	0.15	0.17	0.17	0.17	0.18	0.20	0.21	0.56	0.57	0.49	0.57	0.56	0.55	0.55	0.55	0.52	0.51	0.52	0.55	0.58	0.60	0.61	0.60	0.63	0.64	0.65	0.64	0.64	0.63	0.63	0.63	0.63	0.63	0.62	0.62	0.62	0.60	0.60
Times Interest Earned	-7.43	-0.13	-8.78
Dividends & Payouts
FCF Payout Ratio	-0.49	-14.00	0.28	1.72	1.87	1.06	0.40	0.51	1.06	1.28	0.63	3.01	18.31	1.35	0.42	0.36	0.49	1.24	0.40	1.11	0.38	0.59	0.39	0.78	0.78	-1.00	0.44	0.95	0.55	1.07	0.54	0.58	0.40	0.43	0.33	0.39	0.80	0.48	0.40	2.28	1.42	0.56	0.72	0.77	0.56	0.68	0.26	0.19	0.16	0.16	0.25	5.92	0.13	0.21	0.45	3.33	0.94	1.00	0.89	0.85	2.39	0.36	1.36	0.78	0.73	0.88	0.53
Valuation
Enterprise Value	-6.61M	-4.29M	-1.19M	-55.04M	-42.72M	-40.26M	-71.05M	-90.84M	-80.77M	-75.13M	-74.69M	-62.99M	-47.16M	-41.65M	-53.43M	-63.08M	-55.44M	-44.05M	-56.80M	-101.28M	-66.95M	-83.17M	-73.34M	-50.38M	-18.89M	-10.61M	-1.35M	-7.96M	-7.86M	-105.45M	-112.98M	-82.58M	-101.66M	-110.32M	-116.80M	-120.46M	-102.34M	-125.72M	-137.53M	-76.64M	-104.79M	-97.97M	-94.75M	-83.31M	-79.48M	-80.99M	-148.92M	-252.34M	-446.63M	-549.23M	-633.57M	-296.15M	-470.92M	-511.16M	-484.02M	-343.81M	-325.63M	-331.23M	-302.80M	-230.12M	-180.15M	-199.72M	-161.13M	-151.55M	-147.48M	-95.28M	-88.77M
Return Ratios
Return on Sales	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.04%	0.04%	0.12%	0.10%	0.11%	0.14%	0.14%	0.10%	0.15%	0.11%	0.19%	0.13%	0.04%	0.01%	0.12%	0.03%	0.00%	-0.22%	0.16%	0.10%	0.11%	0.15%	0.18%	0.07%	0.07%	0.17%	0.21%	0.01%	0.04%	0.08%	0.09%	0.00%	-0.08%	0.01%	0.26%	0.25%	0.37%	0.42%	0.23%	0.16%	0.40%	0.33%	0.15%	-0.01%	0.06%	0.09%	0.09%	-0.04%	0.00%	0.04%	0.01%	0.02%	0.10%	0.03%	0.08%
Return on Capital Employed							0.05%	0.06%	0.08%	0.09%	0.12%	0.11%	0.10%	0.11%	0.10%	0.13%	0.15%	0.17%	0.18%	0.17%	0.18%	0.18%	0.20%	0.17%	0.12%	0.10%	0.08%	0.06%	0.05%	0.01%	0.02%	0.04%	0.07%	0.15%	0.16%	0.17%	0.10%	0.08%	0.10%	0.08%	0.08%	0.06%	0.04%	0.05%	0.05%	0.04%	0.08%	0.13%	0.18%	0.27%	0.25%	0.22%	0.24%	0.19%	0.16%	0.13%	0.07%	0.04%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.03%
Return on Invested Capital	0.26%	0.20%	0.31%	0.53%	0.33%	0.32%	0.16%	0.09%	0.13%	0.15%	0.13%	0.12%	0.12%	0.12%	0.10%	0.12%	0.15%	0.18%	0.19%	0.18%	0.18%	0.17%	0.18%	0.15%	0.11%	0.15%	0.33%	0.14%	0.14%	0.00%	0.00%	0.15%	0.36%	0.59%	0.59%	0.52%	0.14%	0.10%	0.13%	0.13%	0.12%	0.10%	0.07%	0.06%	0.08%	0.07%	0.11%	0.17%	0.23%	0.33%	0.30%	0.28%	0.30%	0.24%	0.19%	0.16%	0.09%	0.05%	0.04%	0.03%	0.02%	0.02%	-0.02%	0.04%	0.04%	0.04%	0.05%
Return on Assets							0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.01%	0.04%	0.06%	0.07%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.10%	0.07%	0.06%	0.04%	0.03%	0.03%	-0.01%	0.00%	0.01%	0.03%	0.09%	0.09%	0.09%	0.05%	0.04%	0.06%	0.05%	0.05%	0.04%	0.02%	0.02%	0.01%	0.00%	0.03%	0.07%	0.12%	0.19%	0.17%	0.16%	0.17%	0.14%	0.11%	0.09%	0.05%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.02%
Return on Equity	0.13%	0.13%	0.12%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.04%	0.08%	0.21%	0.31%	0.38%	0.45%	0.44%	0.38%	0.36%	0.33%	0.36%	0.38%	0.33%	0.28%	0.22%	0.15%	0.13%	-0.03%	0.00%	0.08%	0.19%	0.52%	0.50%	0.44%	0.11%	0.08%	0.10%	0.10%	0.09%	0.07%	0.04%	0.04%	0.02%	0.01%	0.06%	0.12%	0.22%	0.31%	0.29%	0.27%	0.28%	0.22%	0.17%	0.14%	0.08%	0.04%	0.03%	0.02%	0.02%	0.01%	0.00%	0.01%	0.02%	0.02%	0.03%

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Potlatchdeltic Ratios (2009-2025) | PCH

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