Spire Ratios (2009-2025) | SR

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	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	90.87%	78.93%	62.23%	92.37%								89.63%	69.81%	63.79%	84.33%	88.17%	67.08%	51.47%	77.07%	84.52%	63.18%	64.27%	79.92%	85.17%	68.84%	66.29%	82.38%	83.37%	71.73%	39.84%	82.97%	86.37%	65.39%	33.11%	79.43%	85.23%	61.10%	55.78%	78.23%	89.23%	65.83%	79.04%	79.04%	87.15%	77.17%	83.77%	83.77%	88.24%	70.01%	58.80%	82.73%	87.79%	69.40%	61.81%	80.68%	86.74%	69.04%	57.26%	81.65%
EBT Margin	7.87%	2.00%	-15.84%	6.62%							13.42%	11.17%	4.51%	-11.56%	11.22%	15.88%	6.80%	-13.91%	17.38%	24.49%	7.02%	-8.02%	13.63%	24.31%	9.40%	-7.73%	14.76%	14.40%	9.01%	-18.35%	13.62%	23.40%	-1.84%	-19.95%	14.34%	22.89%	-37.34%	-9.61%	21.75%	21.12%	1.62%	13.34%	10.23%	24.33%	-0.78%	13.83%	13.83%	19.59%	-6.79%	-15.46%	14.02%	22.48%	-3.79%	-11.74%	15.15%	24.92%	5.66%	-16.73%	15.53%
EBIT Margin	9.54%	5.56%	-10.16%	8.28%							13.42%	12.56%	10.22%	-3.78%	14.09%	17.97%	13.08%	-4.16%	21.78%	27.52%	14.16%	-2.76%	18.00%	27.19%	15.55%	0.73%	18.51%	18.45%	16.80%	-7.90%	17.46%	26.07%	4.14%	-11.35%	18.05%	29.42%	-33.17%	0.04%	25.93%	23.30%	10.13%	17.16%	17.16%	27.84%	8.46%	18.45%	18.45%	23.17%	2.87%	-1.26%	18.40%	26.46%	7.41%	6.74%	22.24%	29.14%	16.40%	-0.15%	22.76%
EBITDA Margin	9.54%	5.56%	-10.16%	8.28%							13.42%	12.56%	10.22%	-3.78%	14.09%	17.97%	13.08%	-4.16%	21.78%	27.52%	14.16%	-2.76%	18.00%	27.19%	15.55%	0.73%	18.51%	18.45%	16.80%	-7.90%	17.46%	26.07%	4.14%	-11.35%	18.05%	29.42%	-33.17%	0.04%	25.93%	23.30%	0.58%	-1.48%	9.33%	27.84%	3.82%	0.97%	10.88%	23.17%	2.87%	-1.26%	18.40%	26.46%	7.41%	6.74%	22.24%	29.14%	16.40%	-0.15%	22.76%
Operating Margin	9.54%	5.56%	-10.16%	8.28%							13.42%	12.56%	10.22%	-3.78%	14.09%	17.97%	13.08%	-4.16%	21.78%	27.52%	14.16%	-2.76%	18.00%	27.19%	15.55%	0.73%	18.51%	18.45%	16.80%	-7.90%	17.46%	26.07%	4.14%	-11.35%	18.05%	29.42%	-33.17%	0.04%	25.93%	23.30%	10.13%	17.16%	17.16%	27.84%	8.46%	18.45%	18.45%	23.17%	2.87%	-1.26%	18.40%	26.46%	7.41%	6.74%	22.24%	29.14%	16.40%	-0.15%	22.76%
Net Margin	5.03%	1.46%	-7.90%	4.29%							13.42%	7.52%	4.84%	-6.70%	7.60%	10.76%	5.12%	-9.16%	11.74%	16.54%	4.29%	-5.08%	9.13%	16.28%	6.71%	-5.14%	20.65%	12.07%	7.36%	-10.83%	11.16%	19.20%	-1.43%	-16.80%	11.15%	18.13%	-29.87%	-9.25%	16.60%	16.60%	0.46%	9.34%	9.34%	19.26%	-1.14%	10.71%	10.71%	15.59%	-6.02%	-11.18%	10.75%	17.75%	-3.94%	-10.04%	11.58%	19.53%	4.08%	-12.99%	11.97%
FCF Margin	21.44%	67.14%	-4.03%	-2.29%							-10.73%	17.98%	0.37%	-55.74%	-15.19%	27.87%	4.72%	-64.05%	-7.24%	24.63%	16.21%	-45.33%	-15.96%	17.76%	-5.16%	-66.45%	-16.54%	22.95%	23.73%	-91.89%	-22.66%	7.11%	-27.58%	-90.65%	-22.54%	14.45%	0.78%	-58.20%	-30.43%	1.06%	-29.96%	-23.86%	-67.63%	28.92%	-17.21%	-36.77%	-40.00%	17.60%	11.64%	-46.10%	-20.68%	27.17%	11.57%	-50.00%	-26.83%	14.66%	-21.66%	-68.12%	-15.98%
Efficiency
Assets Average	1.75B	1.73B	1.63B	1.73B	1.85B	1.80B	1.86B	1.98B	2.22B	2.77B	3.17B	3.19B	3.42B	4.37B	5.18B	5.23B	5.13B	5.18B	5.34B	5.35B	5.30B	5.68B	6.19B	6.28B	6.28B	6.42B	6.62B	6.64B	6.59B	6.71B	7.04B	7.25B	7.30B	7.48B	7.79B	7.99B	7.92B	8.03B	8.38B	8.73B	8.92B	9.12B	9.50B	9.53B	9.59B	9.93B	10.21B	10.19B	10.04B	10.18B	10.47B	10.67B	10.71B	10.79B	11.07B	11.31B	11.37B	11.49B	11.73B
Equity Average	0.47B	0.53B	0.52B	0.52B	0.54B	0.55B	0.45B	0.50B	0.86B	1.06B	0.72B	0.75B	1.32B	1.52B	1.52B	1.57B	1.61B	1.59B	1.59B	1.64B	1.74B	1.79B	1.78B	1.84B	1.96B	2.01B	2.04B	2.12B	2.23B	2.28B	2.27B	2.35B	2.51B	2.58B	2.56B	2.63B	2.61B	2.54B	2.55B	2.66B	2.71B	2.68B	2.66B	2.76B	2.84B	2.83B	2.84B	2.93B	2.96B	2.92B	2.98B	3.22B	3.36B	3.28B	3.27B	3.41B	3.49B	3.43B	3.41B
Invested Capital	0.92B	0.92B	0.91B	0.90B	0.92B	0.91B	0.99B	1.10B	1.55B	1.96B	1.90B	1.94B	2.51B	3.36B	3.27B	3.35B	3.35B	3.35B	3.44B	3.52B	3.64B	3.59B	3.62B	3.81B	3.95B	3.99B	4.12B	4.23B	4.34B	4.16B	4.28B	4.45B	4.65B	4.63B	5.07B	5.15B	5.04B	4.95B	5.11B	5.43B	5.65B	5.61B	5.89B	6.06B	6.07B	5.79B	6.04B	6.71B	6.50B	6.49B	6.31B	6.82B	6.76B	6.95B	7.01B	6.87B	6.98B	6.76B	7.89B
Asset Utilization Ratio	0.81	0.80	0.84	0.69	0.41	0.33	0.26				0.15	0.36	0.41	0.37	0.34	0.37	0.39	0.38	0.33	0.28	0.28	0.27	0.26	0.27	0.28	0.27	0.27	0.29	0.30	0.29	0.28	0.28	0.27	0.26	0.25	0.23	0.23	0.23	0.21	0.25	0.25	0.27	0.27	0.24	0.25	0.27	0.29	0.31	0.32	0.26	0.25	0.24	0.24	0.24	0.23	0.21	0.21	0.22	0.22
Leverage & Solvency
Interest Coverage Ratio	5.70	1.30	-1.44	6.06								9.38	2.17	-0.56	4.55	8.26	2.02	-0.46	4.58	8.69	1.82	-0.39	4.03	7.95	2.35	0.08	4.26	5.91	2.43	-0.77	4.06	7.59	0.52	-1.01	3.83	7.74	-4.03	0.00	5.17	9.98	1.23	3.33	6.57	8.92	1.29	3.44	3.44	5.51	0.26	-0.08	2.75	5.72	0.63	0.40	3.10	6.46	1.39	-0.01	2.87
Debt to Equity	1.18	0.98	1.00	0.96	0.87	0.81	1.24	0.73	0.43	0.94	2.41	0.75	0.64	1.23	1.21	1.13	1.13	1.18	1.15	1.09	1.02	1.17	1.15	1.02	0.95	1.05	1.03	1.01	0.94	0.92	0.95	0.94	0.84	0.83	0.98	0.93	0.97	0.98	1.02	1.03	1.13	1.13	1.21	1.14	1.14	1.15	1.19	1.33	1.35	1.27	1.21	1.10	1.12	1.16	1.13	1.07	1.12	1.14	1.44
Debt Ratio	0.35	0.31	0.32	0.27	0.26	0.25	0.23	0.23	0.19	0.32	0.29	0.26	0.27	0.36	0.35	0.35	0.36	0.35	0.34	0.35	0.35	0.34	0.33	0.31	0.31	0.32	0.32	0.33	0.33	0.30	0.30	0.31	0.30	0.28	0.32	0.31	0.32	0.30	0.31	0.31	0.34	0.32	0.34	0.34	0.33	0.32	0.33	0.39	0.39	0.36	0.35	0.35	0.35	0.34	0.33	0.33	0.34	0.33	0.42
Equity Ratio	0.30	0.32	0.32	0.29	0.30	0.31	0.19	0.32	0.45	0.33	0.12	0.35	0.42	0.30	0.29	0.31	0.32	0.30	0.30	0.32	0.34	0.29	0.28	0.30	0.32	0.30	0.31	0.33	0.35	0.33	0.32	0.33	0.36	0.33	0.32	0.33	0.33	0.31	0.30	0.31	0.30	0.28	0.28	0.30	0.29	0.28	0.28	0.30	0.29	0.28	0.29	0.32	0.31	0.30	0.29	0.31	0.31	0.29	0.29
Times Interest Earned	5.70	1.30	-1.44	6.06								9.38	2.17	-0.56	4.55	8.26	2.02	-0.46	4.58	8.69	1.82	-0.39	4.03	7.95	2.35	0.08	4.26	5.91	2.43	-0.77	4.06	7.59	0.52	-1.01	3.83	7.74	-4.03	0.00	5.17	9.98	1.23	3.33	6.57	8.92	1.29	3.44	3.44	5.51	0.26	-0.08	2.75	5.72	0.63	0.40	3.10	6.46	1.39	-0.01	2.87
Dividends & Payouts
FCF Payout Ratio	0.26	0.08	-2.21	-0.76			-0.40	0.09	-1.02		-0.28	0.12	16.00	-0.15	-0.20	0.08	1.53	-0.15	-0.69	0.14	0.53	-0.18	-0.29	0.20	-1.44	-0.16	-0.28	0.15	0.33	-0.14	-0.22	0.53	-0.34	-0.15	-0.27	0.31	12.92	-0.22	-0.22	2.87	-0.35	-0.26	-0.09	0.14	-0.46	-0.12	-0.12	0.19	0.79	-0.27	-0.26	0.14	0.96	-0.30	-0.25	0.30	-0.51	-0.21	-0.40
Valuation
Enterprise Value	-0.12B	-0.11B	-0.09B	-0.09B	-0.10B	-0.12B	-0.01B	-0.15B	-0.58B	-0.06B	-0.01B	-0.03B	-0.57B	-0.02B	-0.02B	-0.05B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.02B	-0.03B	-0.03B	-0.02B	-0.01B	-0.00B	-0.02B	-0.01B	-0.01B	-0.03B	-0.04B	-0.01B	-0.00B	-0.02B	-0.10B	-0.00B	-0.00B	0.00B	-0.10B	-0.08B	-0.10B	-0.09B	-0.10B	-0.17B	-0.17B	-0.19B	-0.11B	-0.12B	-0.08B	-0.00B	-0.03B	-0.01B	-0.04B	-0.01B	-0.02B	-0.01B	-0.06B	-0.00B
Return Ratios
Return on Sales	0.05%	0.01%	-0.08%	0.04%	0.02%	0.02%	0.04%				0.13%	0.08%	0.05%	-0.07%	0.08%	0.11%	0.05%	-0.09%	0.12%	0.17%	0.04%	-0.05%	0.09%	0.16%	0.07%	-0.05%	0.21%	0.12%	0.07%	-0.11%	0.11%	0.19%	-0.01%	-0.15%	0.12%	0.19%	-0.29%	-0.08%	0.17%	0.17%	0.02%	0.10%	0.08%	0.20%	0.00%	0.11%	0.11%	0.16%	-0.05%	-0.10%	0.11%	0.18%	-0.03%	-0.09%	0.12%	0.20%	0.05%	-0.12%	0.12%
Return on Capital Employed	0.08%	0.07%	0.07%	0.06%							0.04%	0.06%	0.07%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.04%	0.06%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%
Return on Invested Capital	0.07%	0.05%	0.05%	0.06%								0.08%	0.08%	0.04%	0.04%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.08%	0.08%	0.08%	0.08%	0.06%	0.07%	0.06%	0.05%	0.05%	0.05%	0.03%	0.04%	0.04%	0.04%	0.06%	0.07%	0.07%	0.06%	0.06%	0.07%	0.08%	0.08%	0.07%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Assets	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.01%				0.02%	0.04%	0.04%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%
Return on Equity	0.06%	0.06%	0.05%	0.07%	0.03%	0.02%	0.04%				0.09%	0.15%	0.10%	0.07%	0.06%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.11%	0.11%	0.10%	0.09%	0.07%	0.09%	0.08%	0.07%	0.07%	0.06%	0.03%	0.03%	0.04%	0.06%	0.10%	0.13%	0.11%	0.10%	0.10%	0.11%	0.12%	0.12%	0.11%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%

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Spire Ratios (2009-2025) | SR

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