Pembina Pipeline Ratios (2011-2026) | PPLOF

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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
Gross Margin (Quarter)	28.92%	31.74%	30.66%	28.21%	22.97%	31.45%	25.23%	41.53%	46.34%	45.29%	46.30%	47.40%	43.94%	40.51%	47.74%	40.67%	43.53%	36.74%	43.23%	44.11%
EBT Margin (Quarter)	17.25%	36.34%	8.75%	26.39%	16.64%	62.65%	16.60%	29.36%	32.14%	30.38%	44.39%	34.35%	-1.46%	25.70%	34.69%	28.00%	29.74%	22.22%	33.30%	29.96%
EBIT Margin (Quarter)	22.24%	43.04%	9.38%	24.42%	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%
EBITDA Margin (Quarter)	40.90%	32.90%	37.89%	41.90%	17.00%	9.28%	34.27%	-0.93%	20.18%	29.97%	50.71%	34.16%	27.98%	-4.56%	2,055,187.88%	-0.31%	6.58%	6.76%	41.04%	3.56%
Operating Margin (Quarter)	22.24%	43.04%	9.38%	24.42%	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%
Net Margin (Quarter)	11.46%	25.78%	1.80%	14.75%	12.44%	64.59%	6.37%	20.89%	23.07%	21.72%	36.27%	26.23%	23.50%	18.76%	24.94%	20.33%	21.21%	14.01%	26.40%	22.13%
FCF Margin (Quarter)	20.61%	26.85%	21.80%	27.45%	24.43%	30.73%	20.27%	36.77%	54.57%	55.88%	22.93%	16.23%	37.14%	64.21%	-35.71%	29.18%	55.08%	55.16%	-24.67%	7.03%
Efficiency
Inventory Average (Quarter)	0.18B	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
Assets Average (Quarter)	25.15B	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
Invested Capital (Quarter)	8.46B	7.65B	19.79B	7.55B	7.11B	6.88B	18.96B	6.55B	6.97B	6.96B	18.89B	7.46B	8.12B	8.20B	8.63B	7.61B	8.19B	7.81B	8.37B	8.52B
Asset Utilization Ratio (Quarter)	0.22	0.24	0.27	0.31	0.35	0.37	0.38	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.45	6.42	2.24	5.37	5.15	13.44	3.92	5.28	5.19	4.40	8.03	5.90	0.81	4.18	5.56	5.26	4.53	3.60	5.30	5.07
Debt to Equity (Quarter)			0.11				0.64				0.63
Debt Ratio (Quarter)	0.35	0.32	0.05	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
Equity Ratio (Quarter)			0.45				0.50				0.48
Times Interest Earned (Quarter)	4.45	6.42	2.24	5.37	5.15	13.44	3.92	5.28	5.19	4.40	8.03	5.90	0.81	4.18	5.56	5.26	4.53	3.60	5.30	5.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.89	0.60	0.62	-0.42	-0.46	-0.41	0.66	-0.60	-0.47	-0.45	2.59	-1.47	-0.01	0.00	-0.03	-0.60	-0.42	-0.42	-2.60	-2.79
Valuation
Enterprise Value (Quarter)	-0.13B	-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
Return Ratios
Return on Sales (Quarter)	0.00%	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%	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%	-0.01%	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%
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) | PPLOF

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Pembina Pipeline Ratios (2011-2026) | PPLOF

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