Suburban Propane Partners Ratios (2009-2025) | SPH

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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	Dec2025
Profitability
Gross Margin		52.56%	53.12%	50.12%	47.04%	46.17%	44.65%	43.19%	44.01%	42.20%	40.96%	38.79%	41.73%	50.57%	47.73%	50.05%	48.85%	49.05%	50.08%	46.67%	40.81%	45.66%	49.63%	55.57%	57.68%	57.24%	66.97%	66.47%	66.10%	63.19%	64.64%	62.76%	57.28%	58.68%	62.49%	55.75%	54.01%	60.57%	55.73%	51.58%	60.05%	63.31%	65.53%	64.48%	62.57%	71.15%	67.15%	66.13%	56.90%	65.11%	67.60%	47.70%	59.36%	53.08%	42.84%	54.05%	56.01%	60.36%	71.13%	58.16%	61.83%	62.92%	59.44%	60.58%	58.76%	61.73%	64.70%	64.67%
EBT Margin	7,062.36%	-3.40%	-15.03%	16.11%	21.04%	-3.16%	-14.60%	13.25%	21.64%	-3.01%	-11.87%	7.82%	13.76%	-5.14%	-27.68%	11.77%	19.11%	-15.49%	-25.83%	11.19%	17.15%	-19.80%	-22.61%	13.23%	22.82%	-18.51%	-38.41%	4.51%	22.78%	-14.34%	-37.31%	10.92%	18.60%	-13.26%	-25.59%	9.71%	19.92%	-6.80%	-26.27%	7.39%	24.04%	-13.48%	-29.52%	11.92%	19.29%	-7.48%	-24.74%	12.61%	23.73%	-10.86%	-7.78%	5.55%	29.84%	-0.75%	-22.68%	11.41%	19.89%	-1.80%	-9.10%	6.75%	22.39%	-6.66%	-21.27%	5.35%	23.33%	-5.61%	-16.36%	12.42%
EBIT Margin	7,638.44%	2.06%	-5.72%	18.50%	24.47%	0.28%	-10.56%	15.33%	23.11%	0.16%	-8.10%	10.10%	15.69%	-1.53%	-18.56%	16.77%	22.70%	-7.10%	-15.86%	15.22%	19.58%	-8.94%	-14.26%	17.96%	28.63%	-9.91%	-27.51%	11.36%	27.52%	-5.26%	-25.69%	16.86%	22.83%	-4.96%	-8.46%	15.25%	23.76%	1.75%	-15.84%	12.87%	28.17%	-4.10%	-18.01%	17.93%	24.34%	2.36%	-13.30%	18.90%	27.39%	3.36%	0.19%	9.92%	32.64%	4.92%	-15.85%	15.68%	23.87%	5.34%	1.76%	13.33%	27.48%	3.22%	-10.81%	15.82%	26.96%	2.15%	-7.93%	18.26%
EBITDA Margin	8,664.73%	2.06%	-5.72%	18.50%	26.36%	0.28%	-10.56%	15.33%	23.11%	0.16%	-8.10%	10.10%	15.69%	-1.53%	-18.56%	16.77%	22.70%	-7.10%	-15.86%	15.22%	19.58%	-8.94%	-14.26%	17.96%	28.63%	-9.91%	-27.51%	11.36%	27.52%	-5.26%	-25.69%	16.86%	22.83%	-4.96%	-8.46%	15.25%	23.76%	1.75%	-15.84%	12.87%	28.17%	-4.10%	-18.01%	17.93%	24.34%	2.36%	-13.30%	18.90%	27.39%	3.36%	0.19%	9.92%	32.64%	4.92%	-15.85%	15.68%	23.87%	5.34%	1.76%	13.33%	27.48%	3.22%	-10.81%	15.82%	26.96%	2.15%	-7.93%	18.26%
Operating Margin	7,638.44%	2.06%	-5.72%	18.50%	24.47%	0.28%	-10.56%	15.33%	23.11%	0.16%	-8.10%	10.10%	15.69%	-1.53%	-18.56%	16.77%	22.70%	-7.10%	-15.86%	15.22%	19.58%	-8.94%	-14.26%	17.96%	28.63%	-9.91%	-27.51%	11.36%	27.52%	-5.26%	-25.69%	16.86%	22.83%	-4.96%	-8.46%	15.25%	23.76%	1.75%	-15.84%	12.87%	28.17%	-4.10%	-18.01%	17.93%	24.34%	2.36%	-13.30%	18.90%	27.39%	3.36%	0.19%	9.92%	32.64%	4.92%	-15.85%	15.68%	23.87%	5.34%	1.76%	13.33%	27.48%	3.22%	-10.81%	15.82%	26.96%	2.15%	-7.93%	18.26%
Net Margin	7,008.30%	-4.03%	-15.23%	16.05%	20.97%	-3.34%	-14.78%	13.14%	21.62%	-3.01%	-11.87%	7.75%	13.86%	-5.19%	-27.76%	11.74%	19.09%	-15.54%	-25.90%	11.15%	17.12%	-19.85%	-22.68%	13.19%	22.80%	-18.59%	-38.51%	4.45%	22.77%	-14.43%	-37.41%	10.87%	18.60%	-13.33%	-25.67%	9.96%	19.91%	-6.86%	-26.35%	7.35%	23.99%	-13.56%	-29.69%	12.03%	19.29%	-7.53%	-25.10%	12.44%	23.68%	-10.93%	-7.87%	5.67%	29.77%	-0.84%	-23.06%	11.42%	19.84%	-1.89%	-9.34%	6.68%	22.39%	-6.75%	-21.37%	5.20%	23.33%	-5.70%	-16.62%	12.36%
FCF Margin	8,409.15%	22.99%	10.02%	-6.38%	14.30%	34.76%	11.86%	-3.24%	10.57%	25.02%	9.86%	-10.25%	10.74%	28.50%	15.30%	11.16%	9.77%	20.02%	2.95%	-0.98%	1.28%	39.48%	29.91%	6.07%	19.08%	39.99%	31.46%	-0.94%	14.45%	19.80%	14.07%	5.17%	10.19%	17.78%	17.09%	-1.55%	13.28%	27.31%	23.86%	-0.10%	16.86%	26.67%	29.06%	0.77%	17.02%	34.81%	20.47%	-0.52%	16.59%	30.01%	18.09%	-6.40%	16.53%	21.51%	16.14%	-1.13%	16.31%	18.89%	20.43%	-6.54%	12.17%	18.36%	8.49%	-4.03%	3.54%	31.08%	13.11%	-18.22%
Efficiency
Inventory Average	73.00M	59.96M	63.95M	78.09M	76.21M	60.60M	57.94M	68.46M	67.83M	56.83M	59.88M	76.69M	77.38M	59.81M	70.25M	90.53M	84.15M	72.18M	73.29M	89.06M	98.51M	87.51M	84.74M	88.93M	72.90M	53.30M	47.69M	49.79M	48.52M	42.60M	42.70M	49.55M	50.54M	44.56M	47.52M	57.49M	56.94M	50.98M	54.48M	57.23M	52.93M	45.60M	42.87M	48.84M	47.76M	42.44M	44.44M	51.63M	56.70M	54.00M	56.39M	65.21M	70.62M	69.47M	66.62M	69.06M	68.68M	61.35M	59.18M	61.40M	59.47M	54.63M	53.37M	58.00M	59.42M	59.34M	67.07M	71.50M
Assets Average	1,089.43M	1,101.76M	1,026.41M	986.08M	1,012.43M	1,008.33M	978.68M	984.02M	1,009.83M	999.33M	966.29M	954.29M	941.80M	913.77M	1,889.96M	2,906.39M	2,942.36M	2,967.66M	2,853.76M	2,752.21M	2,814.99M	2,751.52M	2,629.43M	2,615.96M	2,637.02M	2,595.90M	2,513.02M	2,469.37M	2,446.35M	2,400.54M	2,321.84M	2,288.26M	2,289.05M	2,237.59M	2,181.29M	2,203.83M	2,232.18M	2,179.76M	2,116.37M	2,126.55M	2,145.94M	2,087.56M	2,016.75M	2,091.38M	2,172.21M	2,117.49M	2,061.11M	2,078.76M	2,119.50M	2,087.75M	2,049.25M	2,074.33M	2,148.39M	2,157.63M	2,109.56M	2,134.88M	2,258.57M	2,315.76M	2,275.45M	2,295.04M	2,328.57M	2,310.55M	2,278.16M	2,328.69M	2,392.26M	2,357.25M	2,305.44M	2,346.03M
Equity Average							389.58M	372.12M	417.89M	436.42M	388.43M	356.43M	365.43M	356.88M	714.01M	1,098.29M	1,148.36M	1,214.04M	1,183.28M	1,133.50M	1,187.85M	1,183.41M	1,075.23M	1,024.96M	1,072.04M	1,069.69M	961.04M	879.73M	882.21M	862.67M	765.15M	700.27M	708.70M	684.31M	598.25M	554.51M	592.65M	603.77M	536.06M	490.37M	530.99M	544.24M	468.63M	426.13M	449.88M	446.75M	392.27M	372.77M	439.25M	474.61M	439.65M	426.38M	506.25M	575.50M	531.69M	509.94M	565.30M	596.34M	565.39M	548.12M	596.28M	624.95M	577.14M	546.10M	608.47M	658.96M	622.34M	612.39M
Invested Capital			357.54M			416.51M	362.66M	381.58M	454.19M	418.64M	358.22M	354.63M	376.23M	337.53M	1,090.50M	1,106.07M	1,190.64M	1,237.43M	1,129.13M	1,137.88M	1,237.82M	1,129.00M	2,264.14M	1,028.46M	1,115.61M	1,023.77M	2,139.43M	2,101.54M	2,142.93M	2,061.00M	1,932.73M	1,919.92M	1,963.46M	1,893.68M	1,825.15M	1,876.02M	1,913.83M	1,840.46M	1,748.96M	1,781.77M	1,831.10M	1,753.69M	1,650.89M	1,717.00M	1,730.99M	1,646.94M	1,572.56M	1,624.04M	1,668.13M	1,590.99M	1,543.43M	1,590.19M	1,706.52M	1,644.55M	1,574.86M	1,634.01M	1,843.45M	1,799.87M	1,734.57M	1,793.67M	1,854.92M	1,809.76M	1,757.39M	1,847.96M	1,965.34M	1,871.45M	1,810.32M	1,948.72M
Asset Utilization Ratio	333.51	329.96	354.29	0.65	1.09	1.11	1.16	1.18	1.15	1.18	1.23	1.22	1.12	1.11	0.56	0.43	0.54	0.57	0.60	0.63	0.69	0.71	0.74	0.70	0.59	0.57	0.56	0.51	0.44	0.44	0.45	0.48	0.50	0.51	0.54	0.56	0.60	0.62	0.64	0.63	0.61	0.62	0.63	0.59	0.52	0.53	0.54	0.52	0.57	0.60	0.63	0.66	0.66	0.68	0.71	0.71	0.65	0.62	0.63	0.61	0.59	0.58	0.58	0.57	0.60	0.61	0.62	0.61
Leverage & Solvency
Interest Coverage Ratio	13.26	0.38	-0.85	7.76	17.37	0.08	-2.59																	3.80	8.71	-1.15	-2.53	1.66	5.90	-0.58	-2.21	2.84	5.88	-0.60	-0.82	2.92	6.57	0.22	-1.61	2.49	7.23	-0.46	-1.66	3.14	5.09	0.26	-1.23	3.18	8.13	0.48	0.03	2.44	12.58	0.98	-2.49	3.90	6.32	0.79	0.21	2.68	6.87	0.44	-1.25	3.01	7.70	0.30	-0.97	3.42
Debt to Equity			0.98			0.84	0.96	0.91	0.77	0.83	0.97	0.98	0.93	1.03	1.30	1.28	1.19	1.14	1.10	1.09	1.05	1.10	1.22	1.21	1.11	1.21	1.38	1.44	1.37	1.51	1.73	1.77	1.71	1.94	2.30	2.37	2.04	2.18	2.54	2.66	2.18	2.42	2.90	3.01	2.67	2.90	3.34													0.34
Debt Ratio	0.47	0.49	0.36	0.35	0.34	0.35	0.36	0.35	0.34	0.36	0.36	0.37	0.37	0.39	0.49	0.48	0.48	0.48	0.46	0.45	0.45	0.47	0.48	0.47	0.47	0.49	0.50	0.51	0.51	0.52	0.54	0.54	0.54	0.57	0.59	0.59	0.58	0.59	0.60	0.60	0.59	0.61	0.61	0.59	0.58	0.59	0.59													0.08
Equity Ratio			0.37			0.42	0.37	0.38	0.44	0.43	0.37	0.37	0.40	0.38	0.38	0.38	0.40	0.42	0.41	0.41	0.43	0.43	0.39	0.39	0.42	0.40	0.36	0.35	0.37	0.35	0.31	0.30	0.32	0.29	0.25	0.25	0.28	0.27	0.24	0.23	0.27	0.25	0.21	0.20	0.22	0.20	0.18	0.18	0.23	0.22	0.21	0.20	0.27	0.27	0.24	0.24	0.26	0.26	0.24	0.24	0.27	0.27	0.24	0.23	0.28	0.28	0.26	0.26
Times Interest Earned	13.26	0.38	-0.85	7.76	17.37	0.08	-2.59																	3.80	8.71	-1.15	-2.53	1.66	5.90	-0.58	-2.21	2.84	5.88	-0.60	-0.82	2.92	6.57	0.22	-1.61	2.49	7.23	-0.46	-1.66	3.14	5.09	0.26	-1.23	3.18	8.13	0.48	0.03	2.44	12.58	0.98	-2.49	3.90	6.32	0.79	0.21	2.68	6.87	0.44	-1.25	3.01	7.70	0.30	-0.97	3.42
Dividends & Payouts
FCF Payout Ratio	-0.19	3.13	1.80	1.52	1.31	0.43	1.50	-2.83	0.62	0.56	1.69	-0.98	0.79	0.59	0.88	0.89	0.75	0.86	7.34	-10.21	4.71	0.45	0.73	2.06	0.46	0.61	0.98	-20.65	0.92	1.33	2.38	3.29	1.18	1.37	1.61	-6.34	0.52	0.56	0.80	-101.78	0.43	0.65	0.74	14.40	0.55	0.52	0.55	-11.81	0.21	0.26	0.54	-0.85	0.21	0.32	0.53	-4.54	0.24	0.39	0.45	-0.86	0.34	0.45	1.18	-1.38	1.01	0.26	0.77	-0.32
Valuation
Enterprise Value	-235.46M	-256.10M	-163.17M	-115.50M	-140.91M	-170.03M	-156.91M	-115.60M	-136.92M	-161.45M	-149.55M	-89.29M	-96.20M	-115.80M	-134.32M	-149.10M	-166.56M	-319.99M	-107.23M	-55.27M	-68.78M	-69.32M	-92.64M	-62.01M	-110.07M	-147.01M	-152.34M	-56.46M	-58.68M	-67.39M	-37.34M	-4.56M	-6.96M	-3.21M	-2.79M	-5.91M	-5.74M	-3.44M	-5.16M	-6.59M	-5.93M	-2.50M	-2.44M	-5.92M	-5.20M	-4.19M	-3.14M	-5.31M	-6.73M	-6.00M	-5.81M	-3.53M	-6.83M	-7.07M	-4.10M	-6.08M	-7.18M	-10.03M	-3.51M	-6.28M	-4.42M	-4.88M	-20.51M	-4.44M	-3.88M	-1.34M	-0.41M	-1.28M
Return Ratios
Return on Sales	70.08%	-0.04%	-0.15%	0.16%	0.21%	-0.03%	-0.15%	0.13%	0.22%	-0.03%	-0.12%	0.08%	0.14%	-0.05%	-0.28%	0.12%	0.19%	-0.16%	-0.26%	0.11%	0.17%	-0.20%	-0.23%	0.13%	0.23%	-0.19%	-0.39%	0.04%	0.23%	-0.14%	-0.37%	0.11%	0.19%	-0.13%	-0.26%	0.10%	0.20%	-0.07%	-0.26%	0.07%	0.24%	-0.14%	-0.30%	0.12%	0.19%	-0.08%	-0.25%	0.12%	0.24%	-0.11%	-0.08%	0.06%	0.30%	-0.01%	-0.23%	0.11%	0.20%	-0.02%	-0.09%	0.07%	0.22%	-0.07%	-0.21%	0.05%	0.23%	-0.06%	-0.17%	0.12%
Return on Capital Employed	0.23%	0.23%	0.25%	0.22%	0.19%	0.18%	0.19%	0.18%	0.16%	0.16%	0.18%	0.15%	0.09%	0.09%	0.03%	0.04%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.06%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.06%	0.07%	0.08%	0.08%	0.10%	0.10%	0.12%	0.11%	0.13%	0.13%	0.11%	0.13%	0.08%	0.08%	0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%
Return on Invested Capital							0.39%	0.39%	0.33%			0.34%	0.20%	0.19%	0.05%	0.09%	0.17%	0.14%	0.15%	0.15%	0.16%	0.16%	0.11%	0.11%	0.17%	0.18%	0.11%	0.06%	0.04%	0.04%	0.04%	0.06%	0.05%	0.05%	0.07%	0.07%	0.08%	0.09%	0.09%	0.08%	0.09%	0.08%	0.09%	0.10%	0.07%	0.08%	0.09%	0.08%	0.11%	0.12%	0.13%	0.12%	0.14%	0.15%	0.13%	0.14%	0.09%	0.09%	0.12%	0.11%	0.11%	0.11%	0.10%	0.10%	0.11%	0.10%	0.11%	0.11%
Return on Assets	0.26%	0.25%	0.16%	0.13%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.12%	0.10%	0.05%	0.05%	0.00%	0.01%	0.04%	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.03%	0.04%	0.03%	0.02%	0.00%	0.00%	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%	0.03%	0.04%	0.04%	0.03%	0.04%	0.03%	0.03%	0.04%	0.02%	0.02%	0.03%	0.03%	0.05%	0.05%	0.06%	0.05%	0.07%	0.08%	0.07%	0.08%	0.04%	0.04%	0.05%	0.04%	0.05%	0.04%	0.03%	0.03%	0.04%	0.04%	0.05%	0.06%
Return on Equity							0.30%	0.30%	0.27%	0.26%	0.30%	0.27%	0.12%	0.12%	0.00%	0.03%	0.10%	0.07%	0.07%	0.07%	0.08%	0.07%	0.09%	0.09%	0.07%	0.09%	0.09%	0.05%	0.00%	0.01%	0.02%	0.05%	0.04%	0.04%	0.06%	0.07%	0.11%	0.13%	0.14%	0.14%	0.15%	0.13%	0.15%	0.19%	0.08%	0.11%	0.15%	0.16%	0.25%	0.21%	0.28%	0.25%	0.30%	0.31%	0.26%	0.32%	0.16%	0.15%	0.22%	0.19%	0.18%	0.16%	0.13%	0.13%	0.16%	0.15%	0.17%	0.22%

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Suburban Propane Partners Ratios (2009-2025) | SPH

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