BRC Group Holdings Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	98.15%	79.57%	95.40%	99.68%	98.95%	-88.04%	42.78%	98.76%	88.76%		97.60%	68.90%	79.06%		80.26%	25.18%	84.50%		90.81%	86.88%
EBT Margin (Quarter)	45.35%	335.53%	-26.37%	-30.63%	-19.04%	-230.60%	29.41%	2.00%	-10.74%		-5.11%	-328.55%	-113.28%		-12.36%	159.25%	21.81%		67.90%	11.52%
EBIT Margin (Quarter)	36.02%	362.84%	94.05%	-10.02%	10.78%	26.36%	102.03%	2.55%	12.27%		-0.99%	-181.95%	-58.25%		-33.04%	23.04%	9.49%		43.44%	15.97%
EBITDA Margin (Quarter)	36.02%	362.84%	94.05%	-10.02%	10.78%	26.36%	102.03%	2.55%	12.27%		-0.99%	-181.95%	-58.25%		-33.04%	23.04%	9.49%		43.44%	15.97%
Operating Margin (Quarter)	36.02%	362.84%	94.05%	-10.02%	10.78%	26.36%	102.03%	2.55%	12.27%		-0.99%	-181.95%	-58.25%		-33.04%	23.04%	9.49%		43.44%	15.97%
Net Margin (Quarter)	32.52%	228.53%	-24.68%	-22.10%	-13.12%	-156.75%	18.19%	1.34%	-6.58%		-3.17%	-339.36%	-136.17%		-6.44%	292.88%	31.92%		60.01%	9.03%
FCF Margin (Quarter)	-14.48%		-30.84%	-5.79%	-10.62%		61.18%	0.66%	-4.06%		8.32%	83.67%	45.71%		-3.49%	-59.73%	-13.96%		10.53%	-8.13%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	2,152.59M	540.01M	3,066.66M	5,563.49M	3,378.39M	3,496.38M	3,548.81M	589.88M	3,168.10M	6,111.73M	5,539.12M	4,116.96M	2,696.78M	1,970.27M	1,647.13M	1,528.11M	1,607.27M	1,687.95M	1,780.40M	1,910.88M
Invested Capital (Quarter)	80.00M		80.00M	0.47M	2,239.25M	127.68M	0.43M	2,929.26M	2,772.79M	43.80M	22.20M	733.55M	13.68M	27.94M	13.80M	12.07M	89.17M	6.64M	10.71M	189.19M
Asset Utilization Ratio (Quarter)	1.08	3.60	0.51	0.33	0.41	0.40	0.40	6.92	1.43	0.76	1.11	0.74	0.91	1.21	0.58	0.57	0.62	0.56	0.62	0.73
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.12	7.99	1.20	-1.95	0.56	0.23	1.04	1.75	0.61		-0.20	-6.94	-1.61		-2.05	0.45	0.86		7.57	2.12
Debt Ratio (Quarter)	1.68	1.82	0.33	0.28	3.17	0.11	1.75	23.77	0.72	0.28	0.12	0.70	0.72	0.13	0.92	0.02	0.13	0.77	0.07	0.67
Times Interest Earned (Quarter)	4.12	7.99	1.20	-1.95	0.56	0.23	1.04	1.75	0.61		-0.20	-6.94	-1.61		-2.05	0.45	0.86		7.57	2.12
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.41		-0.07	-0.04	-1.22		0.02	3.70	-2.37		0.01	0.02	0.13		-0.45	-0.01	-0.04			-0.07
Valuation
Enterprise Value (Quarter)	341.27M	-1466.95M	-1185.68M	-1009.03M	-1061.43M	-1221.57M	-1202.37M	-1120.61M	-1145.70M	-965.16M	-1069.35M	-827.46M	-429.66M	-75.61M	29.37M	-224.99M	46.09M	48.59M	-116.81M	-95.05M
Return Ratios
Return on Sales (Quarter)	0.00%	0.02%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)					5.17%				11.51%		5.51%		-20.59%		-40.83%	-61.47%	-26.20%			18.88%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.04%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		-0.01%	-0.02%	-0.03%		0.01%	0.01%
Return on Assets (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%	0.00%	0.00%	0.00%	0.00%

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