Ponce Financial Ratios (2020-2026) | PDLB

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	35.55%	18.05%	53.47%	-49.93%	1.60%	-81.08%	-71.09%	5.14%	-1.70%	19.48%	5.19%	18.31%	21.77%	15.22%	19.60%	32.46%	30.17%	32.75%	43.62%	37.57%
EBIT Margin (Quarter)	7.46%	3.79%	11.60%	-10.48%	0.33%	-17.03%	-14.93%	1.08%	-0.35%	4.09%	1.09%	119.84%	125.37%	125.61%	117.03%	121.12%	111.10%	113.53%	110.11%	105.09%
EBITDA Margin (Quarter)	7.46%	3.79%	11.60%	-10.48%	0.33%	-17.03%	-14.93%	1.08%	-0.35%	4.09%	1.09%	119.84%	125.37%	125.61%	117.03%	121.12%	111.10%	113.53%	110.11%	105.09%
Operating Margin (Quarter)	7.46%	3.79%	11.60%	-10.48%	0.33%	-17.03%	-14.93%	1.08%	-0.35%	4.09%	1.09%
Net Margin (Quarter)	26.87%	10.99%	41.67%	-34.86%	4.36%	-76.81%	-55.50%	1.94%	-0.49%	11.68%	2.80%	11.76%	15.46%	10.67%	11.64%	23.10%	21.97%	23.29%	31.37%	27.56%
FCF Margin (Quarter)	13.26%	-5.52%	-17.76%	60.46%	81.41%	-64.70%	-27.04%	34.64%	-33.49%	31.67%	-4.85%	-1.53%	-13.01%	-74.15%	98.28%	52.61%	22.36%	2.94%	111.34%	45.71%
Efficiency
Assets Average (Quarter)				1,624.05M	1,818.44M	2,100.28M	2,235.14M	2,425.76M	2,605.75M	2,647.91M	2,687.29M	2,784.71M	2,830.35M	2,928.99M	3,027.95M	3,064.89M	3,121.85M	3,155.47M	3,190.52M	3,262.36M
Equity Average (Quarter)	166.55M	172.89M	181.57M	244.42M	408.83M	509.38M	496.69M	494.37M	493.26M	487.77M	488.23M	492.54M	495.67M	501.12M	505.04M	509.69M	517.49M	525.46M	535.69M	546.46M
Invested Capital (Quarter)	171.89M	173.89M	189.26M	299.58M	518.08M	500.68M	1,010.08M	1,144.42M	1,172.58M	1,160.16M	1,175.82M	1,174.10M	1,178.08M	1,085.01M	1,101.60M	1,034.99M	1,057.19M	1,050.93M	1,137.65M	1,122.46M
Asset Utilization Ratio (Quarter)				0.06	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.78	0.36	2.23	-1.22	0.04	-0.81	-0.28	0.02	0.00	0.05	0.01	1.18	1.21	1.14	1.20	1.37	1.37	1.41	1.66	1.56
Debt to Equity (Quarter)			0.56	0.03	0.31	0.52	0.02	0.80	0.77	0.77	0.02	0.03	0.02	0.03	0.02	0.03	0.02
Debt Ratio (Quarter)			0.06	0.01	0.08	0.12	0.00	0.16	0.14	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)			0.11	0.19	0.25	0.23	0.21	0.20	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.17
Times Interest Earned (Quarter)	0.78	0.36	2.23	-1.22	0.04	-0.81	-0.28	0.02	0.00	0.05	0.01	1.18	1.21	1.14	1.20	1.37	1.37	1.41	1.66	1.56
Dividends & Payouts
FCF Payout Ratio (Quarter)														-0.02	0.01	0.02	0.05	0.36	0.01	0.02
Valuation
Enterprise Value (Quarter)	-66.09M	-63.04M	-153.89M	-69.30M	-274.81M	-62.52M	-54.36M	-184.69M	-243.79M	-117.01M	-143.62M	-136.22M	-103.96M	-160.16M	-141.84M	-129.89M	-126.64M	-146.58M	-28.51M	-117.25M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	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 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%
Return on Equity (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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Ponce Financial Ratios (2020-2026) | PDLB

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