Ppl Ratios (2009-2025) | PPL

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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	83.92%	78.45%	82.27%	77.84%	85.23%	71.55%	83.20%	71.71%	79.97%	70.95%	76.44%	85.16%	82.83%	71.01%	72.95%	78.40%	72.12%	79.49%	78.59%	107.06%	65.20%	75.82%	75.15%	75.64%	79.55%	73.78%	74.33%	70.06%	77.62%	76.19%	77.92%	69.16%	75.91%	74.96%	76.26%	76.01%	77.99%	72.62%	74.41%	72.67%	76.43%	73.27%	75.17%	97.08%	75.35%	72.05%	75.29%	73.30%	75.50%	68.63%	74.01%	70.10%	75.70%	66.98%	68.23%	68.25%	76.85%	66.59%	68.82%	67.65%	72.83%	66.88%	67.04%	69.38%	76.12%	69.68%	73.83%
EBT Margin	14.74%	-0.12%	4.26%	9.30%	12.41%	6.25%	14.92%	24.10%	21.48%	11.93%	17.92%	17.07%	19.55%	14.32%	15.48%	14.53%	23.26%	15.07%	15.78%	7.09%	20.11%	21.42%	32.52%	29.09%	34.48%	18.02%	28.75%	24.61%	32.82%	37.82%	32.40%	32.91%	27.27%	21.33%	25.53%	28.09%	26.76%	35.55%	29.27%	26.35%	28.48%	29.12%	30.68%	-40.48%	18.40%	15.28%	20.14%	15.61%	17.49%	-14.83%	17.20%	12.79%	19.47%	8.90%	10.07%	8.82%	15.07%	7.95%	14.10%	6.25%	16.84%	12.76%	13.17%	9.77%	20.61%	11.36%	17.78%
EBIT Margin	16.90%	5.23%	9.60%	14.50%	15.83%	15.34%	23.96%	34.46%	27.66%	23.91%	24.58%	22.14%	25.56%	22.44%	27.63%	25.51%	28.00%	21.51%	27.52%	0.74%	36.78%	36.67%	36.62%	35.97%	39.91%	35.82%	36.53%	34.66%	40.92%	40.62%	41.61%	38.97%	38.85%	38.14%	39.89%	38.89%	40.03%	35.61%	36.65%	33.88%	37.57%	35.50%	37.56%	35.47%	29.44%	27.47%	31.21%	27.57%	27.70%	20.96%	28.51%	20.74%	25.48%	14.33%	15.98%	14.67%	20.62%	16.73%	21.39%	19.20%	23.65%	20.73%	20.72%	17.05%	27.08%	20.05%	25.41%
EBITDA Margin	16.90%	5.23%	9.60%	14.50%	15.83%	15.34%	23.96%	34.46%	27.66%	23.91%	24.58%	22.14%	25.56%	22.44%	27.63%	25.51%	28.00%	21.51%	27.52%	0.74%	36.78%	36.67%	36.62%	35.97%	39.91%	35.82%	48.56%	47.30%	52.31%	53.56%	53.89%	51.75%	51.26%	52.41%	53.82%	52.54%	52.68%	50.38%	51.34%	48.17%	51.23%	52.14%	53.39%	38.49%	46.81%	47.66%	49.57%	46.54%	45.53%	41.85%	46.63%	39.06%	40.68%	31.37%	30.60%	28.17%	33.58%	33.90%	36.76%	34.66%	37.37%	37.69%	36.30%	31.61%	39.94%	36.05%	40.20%
Operating Margin	16.90%	5.23%	9.60%	14.50%	15.83%	15.34%	23.96%	34.46%	27.66%	23.91%	24.58%	22.14%	25.56%	22.44%	27.63%	25.51%	28.00%	21.51%	27.52%	0.74%	36.78%	36.67%	36.62%	35.97%	39.91%	35.82%	36.53%	34.66%	40.92%	40.62%	41.61%	38.97%	38.85%	38.14%	39.89%	38.89%	40.03%	35.61%	36.65%	33.88%	37.57%	35.50%	37.56%	35.47%	29.44%	27.47%	31.21%	27.57%	27.70%	20.96%	28.51%	20.74%	25.48%	14.33%	15.98%	14.67%	20.62%	16.73%	21.39%	19.20%	23.65%	20.73%	20.72%	17.05%	27.08%	20.05%	25.41%
Net Margin	0.61%	-20.88%	-19.30%	1.64%	-10.35%	1.09%	1.65%	1.40%	1.79%	1.45%	0.90%	1.35%	0.80%	1.14%	1.37%	1.15%	2.64%	1.32%	1.66%	1.74%	3.90%	2.81%	3.03%	3.55%	4.26%	-56.54%	-0.16%	-0.34%					20.66%	16.93%	19.24%	4.05%	21.26%	27.87%	23.77%	21.40%	22.41%	24.46%	24.57%	-33.06%	24.31%	15.12%	11.71%	9.04%	-136.38%	43.09%	-0.13%	-0.54%				1.83%	11.76%	6.14%	11.26%	5.56%	13.32%	10.05%	10.31%	8.01%	16.49%	9.04%	14.16%
FCF Margin	1.73%	0.24%	21.44%	11.75%	17.13%	-38.49%	35.25%	-15.03%	-7.97%	1.73%	11.22%	-3.34%	1.12%	-16.01%	15.73%	-11.08%	-24.08%	-7.82%	9.92%	-8.09%	1.79%	-7.25%	6.44%	-15.26%	-7.17%	-11.57%	-8.68%	-21.85%	-4.92%	-4.31%	17.63%	-10.21%	-27.78%	-2.38%	10.03%	-14.23%	-8.65%	-0.97%	3.63%	-14.60%	-12.27%	-8.26%	4.91%	25.23%	5.28%	5.15%	29.71%	-5.91%	12.82%	27.95%	-2.25%	-14.88%	4.21%	-6.19%	1.22%	-18.38%	-2.86%	-9.82%	7.59%	-26.54%	-13.63%	5.10%	4.94%	-15.78%	-11.18%	-16.20%	-7.99%
Efficiency
Inventory Average			0.37B	0.36B	0.35B	0.36B	0.36B	0.49B	0.63B	0.63B	0.64B	0.64B	0.66B	0.69B	0.69B	0.67B	0.64B	0.63B	0.66B	0.69B	0.65B	0.63B	0.71B	0.57B	0.53B	0.50B	0.32B	0.34B	0.34B	0.33B	0.34B	0.35B	0.33B	0.31B	0.32B	0.32B	0.30B	0.28B	0.29B	0.30B	0.29B	0.28B	0.29B	0.31B	0.33B	0.33B	0.34B	0.33B	0.28B	0.26B	0.28B	0.31B	0.30B	0.31B	0.38B	0.43B	0.44B	0.45B	0.48B	0.50B	0.49B	0.49B	0.51B	0.51B	0.49B	0.49B	0.51B
Assets Average			22.18B	22.05B	23.55B	25.42B	26.32B	29.78B	32.79B	36.64B	40.75B	41.80B	43.37B	43.80B	43.37B	43.44B	43.49B	43.54B	44.37B	45.62B	47.12B	48.08B	48.19B	48.40B	48.76B	43.58B	38.74B	39.27B	39.01B	39.12B	38.78B	38.18B	38.67B	39.50B	40.36B	41.12B	41.93B	42.61B	42.94B	43.22B	43.98B	44.39B	44.38B	45.12B	46.00B	46.42B	47.22B	48.02B	47.95B	42.27B	35.47B	33.70B	33.66B	35.58B	37.22B	37.61B	38.07B	38.30B	38.46B	38.93B	39.43B	39.73B	40.16B	40.77B	41.44B	42.09B	43.15B
Equity Average	5.48B	5.70B	5.89B	5.88B	6.01B	7.21B	8.40B	8.54B	8.64B	9.86B	11.02B	11.11B	11.32B	11.26B	11.11B	10.87B	10.52B	10.75B	11.66B	12.41B	12.59B	13.23B	13.85B	13.80B	13.83B	11.99B	10.08B	10.07B	9.84B	10.04B	10.15B	9.94B	10.00B	10.30B	10.59B	10.73B	10.97B	11.21B	11.51B	11.72B	11.91B	12.08B	11.94B	12.45B	13.12B	13.14B	13.37B	13.53B	12.46B	13.25B	14.76B	14.15B	13.79B	13.87B	13.88B	13.90B	13.98B	14.00B	13.99B	13.97B	14.00B	14.06B	14.08B	14.08B	14.19B	14.29B	14.35B
Invested Capital	5.56B	6.45B	6.56B	12.96B	6.80B	8.67B	8.77B	21.14B	9.68B	11.42B	11.62B	29.09B	12.21B	11.87B	11.76B	29.97B	11.60B	12.16B	13.11B	33.37B	14.30B	14.54B	15.07B	31.68B	15.63B	11.04B	11.68B	28.97B	11.03B	11.18B	10.61B	28.23B	11.78B	11.99B	11.90B	30.96B	12.63B	13.10B	13.33B	32.26B	13.60B	13.62B	13.29B	34.88B	14.94B	15.10B	15.21B	28.06B	13.10B	17.15B	15.05B	24.86B	14.85B	15.38B	15.38B	27.16B	14.14B	14.20B	14.30B	28.55B	14.35B	14.45B	14.09B	30.58B	15.07B	15.57B	15.87B
Asset Utilization Ratio			0.37	0.34	0.35	0.31	0.32	0.29	0.26	0.26	0.25	0.30	0.32	0.32	0.31	0.28	0.24	0.26	0.27	0.26	0.24	0.21	0.18	0.16	0.16	0.18	0.20	0.20	0.19	0.19	0.19	0.20	0.19	0.19	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.15	0.14	0.13	0.11	0.12	0.13	0.16	0.17	0.18	0.18	0.19	0.21	0.22	0.23	0.22	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21
Leverage & Solvency
Interest Coverage Ratio	4.39	0.87	1.64	2.51	4.29	1.73	3.05	3.57	4.63	2.25	3.20	4.25	4.57	2.42	2.68	3.47	2.71	2.84	3.47	0.68	3.06	3.26	3.23	3.40	4.26	2.97	3.10	2.73	3.67	3.24	3.52	3.29	3.49	2.96	3.20	3.23	3.56	2.80	2.81	2.68	3.24	2.60	2.80	-5.54	2.75	2.12	2.71	2.44	2.71	0.57	2.36	2.85	4.24	2.06	2.51	2.21	3.04	1.85	2.65	2.27	3.04	2.14	2.28	1.99	3.57	2.04	2.71
Debt to Equity		1.34	1.33	1.34	1.33	1.12	1.05	1.52	1.49	1.65	1.64	1.67	1.63	1.78	1.71	1.86	1.89	1.83	1.61	1.71	1.74	1.57	1.55	1.32	1.45	1.83	1.88	1.96	1.98	1.92	1.88	1.89	1.94	1.90	1.90	1.94	1.94	1.96	1.82	1.84	1.85	1.89	1.93	1.69	1.69	1.78	1.66	1.11	1.32	0.89	0.76	0.81	0.84	0.95	0.97	1.00	1.04	1.05	1.05	1.12	1.14	1.15	1.17	1.17	1.17	1.16	1.28
Debt Ratio		0.35	0.36	0.35	0.33	0.35	0.34	0.39	0.40	0.44	0.44	0.44	0.43	0.45	0.44	0.45	0.46	0.46	0.44	0.46	0.46	0.45	0.45	0.37	0.42	0.48	0.49	0.50	0.50	0.50	0.49	0.49	0.50	0.50	0.50	0.50	0.51	0.52	0.50	0.50	0.51	0.51	0.51	0.48	0.48	0.50	0.48	0.31	0.32	0.36	0.33	0.34	0.34	0.35	0.36	0.37	0.38	0.38	0.38	0.40	0.40	0.41	0.41	0.40	0.40	0.39	0.42
Equity Ratio		0.26	0.27	0.26	0.25	0.32	0.32	0.26	0.27	0.27	0.27	0.26	0.26	0.25	0.26	0.24	0.24	0.25	0.27	0.27	0.27	0.28	0.29	0.28	0.29	0.26	0.26	0.25	0.25	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.27	0.27	0.27	0.27	0.27	0.28	0.29	0.28	0.29	0.28	0.24	0.41	0.43	0.41	0.41	0.37	0.37	0.37	0.37	0.36	0.36	0.36	0.35	0.35	0.35	0.34	0.34	0.34	0.33
Times Interest Earned	4.39	0.87	1.64	2.51	4.29	1.73	3.05	3.57	4.63	2.25	3.20	4.25	4.57	2.42	2.68	3.47	2.71	2.84	3.47	0.68	3.06	3.26	3.23	3.40	4.26	2.97	3.10	2.73	3.67	3.24	3.52	3.29	3.49	2.96	3.20	3.23	3.56	2.80	2.81	2.68	3.24	2.60	2.80	-5.54	2.75	2.12	2.71	2.44	2.71	0.57	2.36	2.85	4.24	2.06	2.51	2.21	3.04	1.85	2.65	2.27	3.04	2.14	2.28	1.99	3.57	2.04	2.71
Dividends & Payouts
FCF Payout Ratio	-3.38	-33.50	-0.36	4.59	-0.27	0.34	-0.23	-0.60	0.75	-4.79	0.59	-1.11	4.63	1.13	0.56	-0.59	-0.37	-0.82	0.70	-1.02	6.08	-1.86	2.05	-0.84	-1.56	-1.21	-1.56	-0.64	-2.59	-3.36	0.77	-1.39	-0.50	-6.61	1.47	-1.00	-1.55	-15.89	4.24	-1.05	-1.17	-2.01	3.14	0.64	4.20	4.94	0.77	-3.95	1.67	0.89	-9.35	-1.44	4.08	-1.59	6.35	-0.40	-2.58	-1.00	1.14	-0.33	-0.60	2.00	1.88	-0.54	-0.72	-0.62	-1.13
Valuation
Enterprise Value	-0.63B	-2.62B	-2.06B	-2.64B	-4.75B	-6.36B	-6.84B	-2.58B	-2.76B	-2.47B	-2.64B	-3.48B	-4.07B	-3.45B	-2.70B	-2.00B	-2.12B	-2.03B	-2.32B	-1.80B	-2.34B	-1.96B	-1.73B	-1.52B	-2.23B	-0.85B	-0.98B	-0.17B	-1.00B	-0.69B	-0.49B	-0.08B	-0.11B	-0.09B	-0.10B	-0.08B	-0.08B	-0.12B	-0.12B	-0.12B	-0.13B	-0.17B	-0.24B	-0.16B	-0.24B	-0.38B	-0.15B	-0.12B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.35B	-0.46B	-0.33B	-0.35B	-0.33B	-0.28B	-0.28B	-0.54B	-0.31B	-0.31B	-0.29B	-1.10B
Return Ratios
Return on Sales	0.01%	-0.01%	-0.01%	0.02%	0.00%	0.00%	-0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.05%	0.15%	0.04%	-0.57%	0.00%	0.00%	-0.14%	0.00%	0.00%		0.21%	0.17%	0.19%	0.04%	0.21%	0.28%	0.24%	0.21%	0.22%	0.24%	0.25%	-0.33%	0.24%	0.15%	0.12%	0.09%	-1.36%	0.43%	0.00%	-0.01%	0.09%	0.00%	0.00%	0.02%	0.12%	0.06%	0.11%	0.06%	0.13%	0.10%	0.10%	0.08%	0.17%	0.09%	0.14%
Return on Capital Employed			0.06%	0.05%	0.06%	0.05%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.07%	0.08%	0.08%	0.06%	0.06%	0.05%	0.05%	0.07%	0.07%	0.07%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Invested Capital	0.20%	0.16%	0.12%	0.07%	0.07%	0.11%	0.14%	0.09%	0.10%	0.17%	0.17%	0.10%	0.11%	0.20%	0.20%	0.11%	0.10%	0.19%	0.18%	0.08%	0.08%	0.12%	0.10%	0.08%	0.09%	0.16%	0.19%	0.11%	0.11%	0.20%	0.21%	0.12%	0.11%	0.19%	0.18%	0.08%	0.08%	0.15%	0.14%	0.10%	0.10%	0.16%	0.17%	0.09%	0.08%	0.10%	0.42%	0.05%	0.05%	-0.01%	0.01%	0.00%	0.01%	0.07%	0.07%	0.05%	0.05%	0.08%	0.09%	0.06%	0.06%	0.10%	0.10%	0.06%	0.07%	0.10%	0.10%
Return on Assets			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%	0.00%	0.01%	0.01%	-0.01%	-0.02%	-0.02%	-0.03%	0.00%	0.00%		0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.02%	0.01%	0.01%	0.00%	0.02%	-0.03%	-0.03%	-0.04%	-0.04%	0.02%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%
Return on Equity	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%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	-0.04%	-0.06%	-0.09%	-0.10%	0.00%	0.00%		0.04%	0.07%	0.10%	0.11%	0.11%	0.12%	0.13%	0.16%	0.15%	0.15%	0.15%	0.06%	0.05%	0.03%	0.00%	0.06%	-0.13%	-0.09%	-0.09%	-0.11%	0.04%	0.00%	0.00%	0.00%	0.02%	0.03%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%

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Ppl Ratios (2009-2025) | PPL

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