Pursuit Attractions & Hospitality Ratios (2010-2025) | PRSU

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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)	62.76%	-24.20%	81.81%	192.34%	84.11%	81.42%	83.03%	107.92%	-592.54%	-162.69%	-19.18%	407.29%	93.19%	68.38%	90.68%	92.95%	93.92%	70.68%	91.78%	93.59%
EBT Margin (Quarter)	-167.56%	-73.61%	10.64%	-4.70%	-18.72%	7.35%	13.24%	10.74%	-67.08%	18.93%	31.54%	-190.02%	-84.65%	3.86%	33.50%	-172.22%	-88.05%	9.09%	43.88%	-49.52%
EBIT Margin (Quarter)	-204.80%	-197.81%	-7.55%	77.97%	-34.61%	-11.23%	-3.73%	14.89%	-1,458.04%	-505.80%	-183.37%	1,758.22%	-91.47%	-27.76%	24.18%	-179.27%	-94.13%	-20.23%	35.66%	-55.93%
EBITDA Margin (Quarter)	-204.80%	-197.81%	-7.55%	77.97%	-34.61%	-11.23%	-3.73%	14.89%	-1,458.04%	-505.80%	-183.37%	1,758.22%	-68.10%	-17.88%	29.72%	-158.09%	-68.05%	-11.92%	40.06%	-37.54%
Operating Margin (Quarter)	-204.80%	-197.81%	-7.55%	77.97%	-34.61%	-11.23%	-3.73%	14.89%	-1,458.04%	-505.80%	-183.37%	1,758.22%	-91.47%	-27.76%	24.18%	-179.27%	-94.13%	-20.23%	35.66%	-55.93%
Net Margin (Quarter)	-155.89%	-72.67%	4.08%	-13.73%	-17.65%	4.14%	7.03%	4.82%	-69.86%	7.73%	15.99%	-31.13%	-72.70%	20.55%	19.47%	536.77%	-82.85%	3.86%	30.64%	-0.58%
FCF Margin (Quarter)	-145.46%	-36.29%	7.03%	-26.09%	3.02%	2.20%	10.02%	9.62%	-4.03%	8.95%	29.53%	-103.03%	-104.18%	2.17%	26.17%	-39.71%	-91.29%	2.77%	36.00%	-78.07%
Efficiency
Inventory Average (Quarter)	8.57M	9.91M	10.09M	8.67M	8.89M	12.07M	13.08M	11.00M	11.24M	13.77M	13.27M	10.08M	9.96M	12.78M	13.18M	10.61M	10.64M	14.20M	14.75M	12.25M
Assets Average (Quarter)	878.94M	924.57M	1,001.02M	1,047.60M	1,048.59M	1,100.36M	1,142.90M	1,117.49M	1,097.31M	1,128.52M	1,176.66M	1,168.93M	991.16M	1,034.20M	1,209.61M	1,020.42M	838.79M	862.83M	944.97M	981.13M
Equity Average (Quarter)	156.93M	121.16M	107.41M	102.05M	79.38M	71.14M	81.18M	91.92M	87.53M	89.10M	120.71M	137.03M	115.86M	112.53M	157.83M	357.75M	557.59M	605.74M	614.65M	594.50M
Invested Capital (Quarter)	509.98M	105.92M	120.48M	104.64M	78.19M	84.51M	103.61M	110.03M	88.98M	108.36M	149.63M	585.30M	116.22M	608.27M	515.97M	540.57M	666.49M	707.10M	673.71M	581.83M
Asset Utilization Ratio (Quarter)	0.17	0.20	0.35	0.48	0.63	0.83	0.93	0.27	0.14	-0.07	-0.23	0.30	0.36	0.36	0.30	0.36	0.44	0.44	0.47	0.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-11.65	-21.77	-1.85	17.55	-10.44	-4.62	-1.39	4.36	-38.88	-36.22	-27.48	-23.85	-11.65	-7.13	12.73	-21.26	-24.16	-12.25	30.32	-12.30
Debt to Equity (Quarter)	2.65	3.87	4.05	5.00	6.87	6.35	5.43	4.85	5.98	4.68	3.31	3.38	4.84	3.83	2.06	0.14	0.13	0.14	0.21	0.27
Debt Ratio (Quarter)	0.41	0.42	0.43	0.44	0.43	0.42	0.41	0.43	0.42	0.41	0.39	0.39	0.57	0.39	0.33	0.09	0.09	0.10	0.13	0.16
Equity Ratio (Quarter)	0.15	0.11	0.11	0.09	0.06	0.07	0.08	0.09	0.07	0.09	0.12	0.12	0.12	0.10	0.16	0.62	0.71	0.70	0.61	0.60
Times Interest Earned (Quarter)	-11.65	-21.77	-1.85	17.55	-10.44	-4.62	-1.39	4.36	-38.88	-36.22	-27.48	-23.85	-11.65	-7.13	12.73	-21.26	-24.16	-12.25	30.32	-12.30
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.03	0.08	-0.04	0.36	-0.20	0.14	0.09	-1.48	0.25	0.04	-0.04	0.00	1.37	0.06	0.15			0.06	0.00
Valuation
Enterprise Value (Quarter)	-29.71M	-31.71M	-105.50M	-56.16M	-52.20M	-48.69M	-73.89M	-54.76M	-45.84M	-48.45M	-101.46M	-22.70M	-44.38M	-55.18M	-60.17M	-49.70M	-22.80M	-24.74M	-33.81M	-31.12M
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	0.07%	0.13%	-0.07%	0.19%	0.10%	0.29%	0.03%	8.45%	0.00%	0.01%	-0.01%	-0.01%
Return on Capital Employed (Quarter)	-0.70%	-0.52%	-0.41%	-0.06%	-0.07%	0.03%	0.04%	-0.22%	-0.72%	-1.18%	-1.49%	-0.56%	-0.12%	0.46%	0.80%	-0.11%	-0.14%	-0.13%	-0.07%	-0.01%
Return on Invested Capital (Quarter)	-1.16%	-1.15%	-2.46%	-0.48%	-0.61%	0.12%	0.26%	-2.35%	-10.89%	-16.20%	-22.56%	-0.71%	-0.14%	0.62%	0.87%	-0.22%	-0.19%	-0.16%	0.17%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.04%	0.03%	0.01%	0.01%	0.03%	0.04%	0.42%	0.50%	0.46%	0.41%	0.00%
Return on Equity (Quarter)	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.00%	0.33%	0.37%	0.49%	0.25%	0.07%	0.09%	0.26%	0.30%	1.19%	0.76%	0.65%	0.63%	0.00%

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Pursuit Attractions & Hospitality Ratios (2010-2025) | PRSU

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