1St Source Ratios (2010-2025) | SRCE

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	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
EBT Margin (Quarter)	20.06%	27.61%	29.55%	27.12%	38.97%	32.45%	29.87%	30.40%	33.12%	34.99%	31.44%	34.21%	37.22%	38.01%	33.75%	34.85%	13.83%	35.35%	37.17%	464.79%	983.49%	-610.74%	481.80%	1,047.54%	738.02%	5,047.53%	899.07%	831.04%	862.28%	228.30%	445.09%	430.17%	660.94%	618.36%	1,501.55%	613.36%	1,525.70%	785.15%	839.15%	1,296.19%	917.09%	421.80%	896.78%	1,349.36%	1,294.09%	255.62%	901.93%	673.97%	987.02%	486.58%	715.57%	662.39%	1,599.77%	294.79%
EBIT Margin (Quarter)	44.34%	49.39%	48.65%	45.67%	56.41%	49.96%	44.67%	44.07%	46.55%	48.17%	43.22%	45.01%	46.95%	47.48%	42.51%	43.58%	17.34%	43.47%	45.59%	580.97%	1,248.33%	-801.89%	649.61%	1,455.01%	1,073.65%	7,364.53%	1,336.12%	1,245.60%	1,277.65%	342.12%	709.98%	606.39%	861.21%	735.50%	1,700.98%	688.14%	1,688.51%	869.89%	897.11%	1,451.43%	1,080.10%	584.34%	1,449.06%	2,376.88%	2,449.38%	558.26%	1,962.46%	1,339.40%	2,025.38%	1,018.39%	1,351.13%	1,240.75%	2,825.78%	513.24%
EBITDA Margin (Quarter)	53.66%	58.02%	56.57%	54.28%	64.54%	58.14%	52.31%	51.52%	53.13%	54.69%	48.80%	50.69%	52.50%	52.77%	50.62%	52.01%	20.81%	51.93%	54.06%	692.86%	1,489.78%	-974.97%	773.52%	1,709.64%	1,268.49%	8,563.07%	1,538.73%	1,420.03%	1,443.95%	390.10%	821.93%	698.39%	978.00%	824.93%	1,855.17%	743.04%	1,805.57%	937.69%	969.00%	1,541.98%	1,128.35%	606.05%	1,493.92%	2,437.04%	2,500.09%	568.92%	1,993.12%	1,353.51%	2,045.11%	1,029.07%	1,361.90%	1,249.27%	2,841.98%	516.10%
Net Margin (Quarter)	10.69%	15.82%	9.95%	19.01%	25.19%	20.30%	19.41%	20.23%	21.76%	22.34%	20.90%	21.88%	23.63%	24.29%	21.96%	22.42%	8.91%	23.16%	24.18%	296.23%	631.92%	-466.65%	368.47%	836.72%	588.93%	3,920.66%	689.32%	637.37%	655.70%	175.29%	338.55%	331.04%	499.08%	479.07%	1,148.55%	467.41%	1,173.94%	600.19%	653.08%	996.40%	707.37%	319.50%	690.57%	1,040.25%	999.06%	198.97%	701.14%	519.60%	759.83%	381.85%	562.86%	513.61%	1,230.61%	226.43%
FCF Margin (Quarter)		-55.87%	209.95%	92.20%	35.39%	7.91%	62.77%	26.70%	33.53%	29.70%	53.48%	31.08%			37.24%	29.20%	11.26%	43.83%	51.10%	397.80%	1,440.38%	-997.23%	630.38%	1,358.10%	621.68%	12,301.46%	1,011.68%	864.21%	1,145.99%	396.09%	652.76%	189.39%	1,313.59%	1,024.96%	1,724.93%	671.20%	653.27%	1,303.10%	994.04%	1,519.75%	952.31%	438.87%	1,030.51%	1,396.95%	1,552.20%	285.40%	985.12%	655.36%	1,450.41%	328.01%	1,039.32%	592.22%	1,374.92%	294.26%
Efficiency
Assets Average (Quarter)						4,330.45M	4,340.01M	4,379.38M	4,435.64M	4,487.40M	4,519.46M	4,554.36M	4,598.42M	4,644.39M											6,306.61M	6,293.46M	6,336.42M	6,514.60M	6,670.59M	6,656.92M	6,678.95M	7,050.13M	7,328.05M	7,303.68M	7,414.17M	7,615.31M	7,841.39M	8,030.19M	8,054.38M	8,020.91M	8,063.42M	8,218.45M	8,334.61M	8,372.31M	8,469.94M	8,626.51M	8,697.90M	8,772.92M	8,820.97M	8,847.94M	8,947.53M	9,025.14M	9,071.93M	9,055.98M
Equity Average (Quarter)		592.91M	541.35M	488.43M	498.03M	511.24M	520.40M	527.90M	537.08M	547.97M	556.16M	563.51M	568.06M	572.99M									722.07M	732.94M	745.36M	757.01M	772.35M	792.89M	818.86M	840.84M	862.97M	889.48M	908.33M	922.84M	933.21M	940.61M	950.93M	962.93M	944.47M	915.07M	898.51M	905.06M	946.11M	974.27M	981.54M	1,025.63M	1,074.91M	1,098.20M	1,145.03M	1,143.14M	1,165.81M	1,238.98M	1,246.95M	1,277.28M
Invested Capital (Quarter)	589.50M	596.32M	642.37M	490.47M	635.72M	657.82M	524.96M	675.66M	676.19M	690.30M	615.37M	683.24M	769.66M	799.67M	181.91M	205.98M	216.01M	725.73M	279.75M	306.58M	316.76M	765.65M	1,081.57M	1,017.37M	1,041.14M	810.03M	1,036.49M	990.70M	1,030.19M	856.48M	1,160.15M	1,078.67M	1,080.59M	936.99M	1,116.36M	1,117.80M	1,172.06M	975.97M	1,118.63M	1,078.51M	1,226.82M	931.10M	1,271.48M	1,167.77M	1,255.09M	1,073.78M	1,331.13M	1,403.07M	1,340.88M	1,121.07M	1,281.72M	1,367.48M	1,310.05M	1,328.09M
Asset Utilization Ratio (Quarter)						0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05											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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.83	2.27	2.55	2.46	3.24	2.85	3.02	3.22	3.47	3.65	3.67	4.17	4.82	5.01	4.85	4.99	4.95	5.35	5.41	5.00	4.71	4.19	3.87	3.57	3.20	3.18	3.06	3.00	3.08	3.01	2.68	3.44	4.30	6.28	8.53	9.20	10.37	10.27	15.48	9.35	6.63	3.60	2.62	2.31	2.12	1.84	1.85	2.01	1.95	1.91	2.13	2.15	2.30	2.35
Debt to Equity (Quarter)			0.60		0.43	0.45	0.41	0.51	0.46	0.46	0.59	0.38	0.46	0.64				0.52				0.59	0.49	0.52	0.47	0.34	0.40	0.30	0.40	0.24	0.39	0.26	0.35	0.23	0.26	0.36	0.45	0.41	0.43	0.25	0.45	0.30	0.39	0.26	0.33	0.35	0.31	0.31	0.20	0.28	0.10	0.13	0.12	0.27
Debt Ratio (Quarter)			0.07		0.05	0.05	0.05	0.06	0.06	0.06	0.07	0.05	0.06	0.08				0.06				0.07		0.06	0.06	0.04	0.05	0.04	0.05	0.03	0.05	0.03	0.04	0.03	0.03	0.04	0.05	0.05	0.05	0.03	0.05	0.03	0.05	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.01	0.02	0.02	0.04
Equity Ratio (Quarter)			0.11		0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12				0.12				0.12		0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.12	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.12	0.14	0.14	0.14	0.15
Times Interest Earned (Quarter)	1.83	2.27	2.55	2.46	3.24	2.85	3.02	3.22	3.47	3.65	3.67	4.17	4.82	5.01	4.85	4.99	4.95	5.35	5.41	5.00	4.71	4.19	3.87	3.57	3.20	3.18	3.06	3.00	3.08	3.01	2.68	3.44	4.30	6.28	8.53	9.20	10.37	10.27	15.48	9.35	6.63	3.60	2.62	2.31	2.12	1.84	1.85	2.01	1.95	1.91	2.13	2.15	2.30	2.35
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.10	0.08	0.08	0.19	0.89	0.11	0.26	0.21	0.25	0.13	0.24			0.21	0.26	0.27	0.17	0.14	0.23	0.13	0.14	0.18	0.18	0.32	0.10	0.22	0.23	0.17	0.15	0.24	0.70	0.14	0.13	0.18	0.18	0.44	0.13	0.19	0.18	0.18	0.19	0.18	0.19	0.16	0.21	0.21	0.19	0.14	0.34	0.13	0.22	0.20	0.19
Valuation
Enterprise Value (Quarter)			-1048.97M		-878.40M	-820.34M	-967.53M	-872.78M	-847.33M	-1707.13M	-84.08M	-830.46M	-815.63M	-819.92M	-787.06M											1.51M	2.68M	10.02M	19.88M	20.36M	26.41M	36.66M	37.26M	43.83M	44.46M	44.23M	45.06M	53.21M	54.62M	54.42M	60.30M	59.70M	59.28M	59.07M	58.75M	78.69M	71.66M	71.34M	70.95M	70.44M	59.08M	58.84M	54.96M	43.12M
Return Ratios
Return on Sales (Quarter)	0.14%	0.19%	0.20%	0.19%	0.25%	0.20%	0.19%	0.20%	0.22%	0.22%	0.21%	0.22%	0.24%	0.24%	0.22%	0.22%	0.09%	0.23%	0.24%	2.96%	6.32%	-4.67%	3.68%	8.37%	5.89%	39.21%	6.89%	6.38%	6.56%	1.75%	3.39%	3.31%	4.99%	4.79%	11.49%	4.68%	11.74%	6.00%	6.53%	9.97%	7.08%	3.19%	6.91%	10.41%	9.99%	1.99%	7.01%	5.20%	7.59%	3.82%	5.63%	5.14%	12.30%	2.26%
Return on Invested Capital (Quarter)				0.13%	0.14%	0.12%	0.12%	0.12%	0.10%	0.10%	0.11%	0.11%	0.09%	0.09%					0.09%	0.08%	0.08%	0.09%	0.10%	0.10%	0.11%	0.13%	0.13%	0.13%	0.13%	0.15%	0.13%	0.11%	0.10%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.11%	0.13%	0.15%	0.15%	0.18%	0.20%	0.20%	0.19%	0.20%	0.22%	0.23%	0.21%	0.21%	0.22%
Return on Assets (Quarter)						0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%											0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%
Return on Equity (Quarter)				0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%									0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.08%	0.09%	0.10%	0.11%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.12%	0.11%	0.12%	0.12%	0.11%	0.12%	0.12%

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1St Source Ratios (2010-2025) | SRCE

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