Eplus Ratios (2010-2025) | PLUS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	27.76%	25.32%	26.86%	23.67%	25.55%	24.77%	27.00%	22.19%	27.75%	24.78%	25.33%	26.29%	26.63%	23.69%	25.80%	25.36%		23.26%	26.63%	25.81%
EBT Margin (Quarter)	6.54%	7.82%	9.60%	7.26%	7.62%	6.77%	8.15%	7.92%	8.88%	8.10%	7.89%	7.55%	6.37%	6.19%	5.54%	4.04%		5.78%	8.87%	7.42%
EBIT Margin (Quarter)	6.69%	7.79%	9.67%	7.29%	-18.16%	7.24%	8.93%	7.45%	-18.78%	8.07%	7.87%	7.47%	5.93%	5.87%	5.47%	3.34%		5.68%	8.02%	7.07%
EBITDA Margin (Quarter)	6.69%	7.79%	9.67%	7.29%	-18.16%	7.24%	8.93%	7.45%	-18.78%	8.07%	7.87%	7.47%	5.93%	5.87%	5.47%	3.34%		5.68%	8.02%	7.07%
Operating Margin (Quarter)	6.69%	7.79%	9.67%	7.29%	-18.16%	7.24%	8.93%	7.45%	-18.78%	8.07%	7.87%	7.47%	5.93%	5.87%	5.47%	3.34%		5.68%	8.02%	7.07%
Net Margin (Quarter)	4.41%	5.63%	6.86%	5.34%	5.37%	4.87%	5.76%	5.72%	13.37%	5.89%	5.73%	5.37%	11.67%	0.59%	2.33%	1.94%		1.66%	-0.54%	0.27%
FCF Margin (Quarter)	36.33%	-17.31%	-14.25%	-1.12%	27.07%	-22.85%	-3.52%	-4.02%	25.66%	-4.28%	6.08%	26.18%	21.42%	20.44%	-7.00%	13.34%		-15.58%	-6.36%	-14.00%
Efficiency
Inventory Average (Quarter)	75.63M	73.86M	106.13M	141.13M	151.40M	200.97M	260.87M	259.83M	244.04M	243.81M	233.23M	220.08M	178.87M	114.41M	91.50M	96.44M	109.73M	110.75M	127.60M	197.56M
Assets Average (Quarter)	1,101.36M	1,077.10M	1,108.68M	1,197.55M	1,210.67M	1,211.18M	1,313.74M	1,484.60M	1,506.35M	1,547.82M	1,649.80M	1,607.19M	1,624.53M	1,652.22M	1,675.51M	1,732.91M	1,825.29M	1,841.97M	1,782.98M	1,799.26M
Equity Average (Quarter)	553.71M	573.01M	598.61M	626.45M	650.02M	668.51M	690.97M	726.03M	764.34M	797.78M	829.49M	861.72M	889.77M	911.85M	934.46M	954.67M	969.98M	999.03M	1,033.26M	1,054.69M
Invested Capital (Quarter)	562.41M	583.62M	613.60M	639.30M	660.74M	676.29M	705.64M	746.42M	782.26M	813.29M	845.70M	877.75M	901.78M	921.93M	947.00M	962.34M	977.62M	1,020.43M	1,046.08M	1,063.30M
Asset Utilization Ratio (Quarter)	1.42	1.51	1.49	1.44	1.50	1.54	1.45	1.37	1.36	1.40	1.36	1.33	1.32	1.27	1.21	1.16		1.17	1.25	1.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	28.56	90.40	129.54	64.32	-127.92	91.41	47.68	29.50	-70.49	54.44	36.77	38.70	40.13	53.78	50.27	31.86
Debt to Equity (Quarter)	0.01	0.02	0.01	0.01	0.01	0.01	0.01		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Debt Ratio (Quarter)	0.01	0.01	0.00	0.01	0.00	0.01	0.01		0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.52	0.54	0.54	0.51	0.57	0.54	0.51	0.47	0.55	0.48	0.52	0.55	0.55	0.56	0.56	0.54	0.52	0.57	0.59	0.58
Times Interest Earned (Quarter)	28.56	90.40	129.54	64.32	-127.92	91.41	47.68	29.50	-70.49	54.44	36.77	38.70	40.13	53.78	50.27	31.86
Dividends & Payouts
FCF Payout Ratio (Quarter)																				-0.08
Valuation
Enterprise Value (Quarter)	-235.83M	-93.84M	-56.95M	-105.57M	-155.38M	-83.49M	-99.53M	-99.39M	-103.09M	-101.57M	-82.50M	-142.17M	-253.02M	-349.91M	-187.53M	-253.07M	-389.38M	-480.18M	-402.16M	-326.29M
Return Ratios
Return on Sales (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%
Return on Capital Employed (Quarter)	16.56%	18.04%	20.47%	21.65%	4.11%	4.66%	4.44%	6.04%	3.62%	6.34%	5.07%	4.07%	16.36%	14.00%	12.24%	10.03%		9.63%	11.13%	12.98%
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%
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%
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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Eplus Ratios (2010-2025) | PLUS

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