Sfl Ratios (2009-2026) | SFL

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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)	69.59%	68.83%	71.97%	71.43%	74.03%	69.65%	64.04%	44.43%	60.77%	59.56%	63.55%	46.17%	65.85%	63.09%	55.20%	51.57%	55.29%	61.33%	59.57%	49.51%
EBT Margin (Quarter)	16.28%	23.89%	54.94%	30.40%	36.99%	30.73%	24.49%	5.03%	10.29%	15.42%	15.46%	31.87%	11.68%	18.64%	10.18%	-19.86%	1.00%	4.77%	-2.22%	19.95%
EBIT Margin (Quarter)	36.98%	40.42%	67.63%	38.93%	49.78%	39.22%	37.60%	-61.53%	133.16%	31.91%	34.84%	-48.98%	133.25%	126.22%	129.24%	-60.94%	133.88%	134.15%	134.78%	-47.34%
EBITDA Margin (Quarter)	76.28%	74.36%	74.61%	73.05%	75.54%	70.54%	64.46%	81.52%	61.32%	59.73%	59.23%	95.33%	64.60%	101.93%	102.11%	-22.02%	102.27%	102.21%	102.70%	-6.65%
Operating Margin (Quarter)	36.98%	40.42%	67.63%	38.93%	49.78%	39.22%	37.60%	-61.53%	133.16%	31.91%	34.84%	-48.98%	133.25%	126.22%	129.24%	-60.94%	133.88%	134.15%	134.78%	-47.34%
Net Margin (Quarter)	16.28%	23.89%	54.94%	30.40%	36.99%	30.73%	24.49%	5.03%	10.29%	16.54%	12.78%	33.71%	12.55%	19.84%	2.26%	-19.35%	1.24%	4.70%	-3.93%	20.42%
FCF Margin (Quarter)	53.55%	338.02%	-575.40%	170.99%	55.66%	133.64%	-412.65%	64.39%	91.09%	15.23%	38.61%	41.75%	65.17%	31.57%	44.45%		36.42%	37.51%	42.48%	25.47%
Efficiency
Inventory Average (Quarter)		12.21M	11.72M	10.55M	12.61M	15.50M	16.56M			13.79M	12.02M
Assets Average (Quarter)	3,127.24M	3,360.09M	3,492.79M	3,532.88M	3,598.13M	3,640.55M	3,776.31M	3,820.57M	3,792.97M	3,738.87M	3,701.50M	3,754.49M	3,822.30M	3,983.35M	4,103.73M	4,069.91M	3,991.98M	3,901.26M	3,744.38M	3,596.79M
Invested Capital (Quarter)	369.55M	448.24M	524.20M	298.24M	760.47M	962.74M	473.00M	647.57M	347.85M	384.73M	400.00M	577.11M	570.99M	395.28M		623.49M	825.18M	813.12M	605.94M	723.26M
Asset Utilization Ratio (Quarter)	0.13	0.13	0.14	0.16	0.16	0.17	0.18	0.17	0.17	0.19	0.19	0.19	0.20	0.20	0.20	0.20	0.21	0.19	0.19	0.19
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.92	-2.36	-4.51	-2.63	-3.07	-2.35	-2.14	1.90	-5.49	-1.63	-1.73	1.72	-5.62	-6.94	-6.12	2.06	-5.62	-5.25	-5.51	1.66
Debt Ratio (Quarter)	0.53	0.57	0.55	0.56	0.55	0.55	0.57	0.17	0.55	0.56	0.70	0.58	0.59	0.63	0.69	0.71	0.71	0.72	0.71	0.70
Times Interest Earned (Quarter)	-1.92	-2.36	-4.51	-2.63	-3.07	-2.35	-2.14	1.90	-5.49	-1.63	-1.73	1.72	-5.62	-6.94	-6.12	2.06	-5.62	-5.25	-5.51	1.66
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.29	-0.04	0.03	-0.10	-0.33	-0.13	0.04	-0.38	-0.20	-0.98	-0.39	-0.52	-0.28	-0.45	-0.34		-0.51	-0.40	-0.36	-0.78
Valuation
Enterprise Value (Quarter)	-377.72M	-256.27M	-153.96M	-156.19M	-229.53M	-178.68M	-190.30M	-188.36M	-201.47M	-188.36M	-170.11M	-168.15M	-186.06M	-165.49M	-134.67M	-173.94M	-155.82M	-278.23M	-150.83M	-150.83M
Return Ratios
Return on Sales (Quarter)	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%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-2.81%	-2.36%	7.85%	8.29%	10.71%	11.95%	10.13%		8.79%	9.30%	10.25%	10.66%	11.77%	17.79%	24.39%	23.23%	25.60%	23.28%	21.03%	24.00%
Return on Invested Capital (Quarter)										0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	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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Sfl Ratios (2009-2026) | SFL

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Sfl Ratios (2009-2026) | SFL

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