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
Profitability
EBT Margin	25.66%	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%	33.89%	35.35%	37.17%	522.98%	530.89%	443.09%	481.80%	474.10%	487.83%	555.09%	595.92%	546.14%	645.06%	542.34%	445.09%	430.17%	515.49%	618.36%	670.37%	613.36%	717.23%	609.62%	595.10%	626.48%	771.97%	731.38%	711.71%	650.58%	755.42%	617.78%	602.67%	673.97%	695.63%	587.65%	715.57%	662.39%	805.63%
EBIT Margin	51.66%	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%	42.46%	43.47%	45.59%	653.69%	673.85%	581.77%	649.61%	658.52%	709.67%	809.89%	885.61%	818.57%	955.80%	812.73%	709.98%	606.39%	671.69%	735.50%	759.41%	688.14%	793.76%	675.41%	636.20%	701.51%	909.19%	1,013.21%	1,150.01%	1,145.99%	1,429.82%	1,349.19%	1,311.32%	1,339.40%	1,427.45%	1,229.93%	1,351.13%	1,240.75%	1,423.03%
EBITDA Margin	61.26%	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%	50.98%	51.93%	54.06%	779.58%	804.19%	707.34%	773.52%	773.76%	838.46%	941.70%	1,019.91%	933.21%	1,080.21%	926.72%	821.93%	698.39%	762.78%	824.93%	828.24%	743.04%	848.79%	728.06%	687.18%	745.28%	949.80%	1,050.86%	1,185.61%	1,175.00%	1,459.42%	1,374.95%	1,331.81%	1,353.51%	1,441.35%	1,242.82%	1,361.90%	1,249.27%	1,431.19%
Net Margin	14.27%	15.82%	9.95%	19.01%	17.98%	20.30%	19.41%	20.23%	21.76%	22.34%	20.90%	21.88%	23.63%	24.29%	21.96%	22.42%	21.82%	23.16%	24.18%	333.31%	341.12%	338.55%	368.47%	378.69%	389.27%	431.16%	456.90%	418.86%	490.53%	416.42%	338.55%	331.04%	389.25%	479.07%	512.77%	467.41%	551.87%	466.01%	463.14%	481.58%	595.43%	553.99%	548.05%	501.55%	583.20%	480.87%	468.51%	519.60%	535.52%	461.17%	562.86%	513.61%	619.72%
FCF Margin		-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%	27.58%	43.83%	51.10%	447.59%	777.53%	723.48%	630.38%	614.66%	410.92%	1,352.81%	670.56%	567.94%	857.31%	940.94%	652.76%	189.39%	1,024.51%	1,024.96%	770.10%	671.20%	307.10%	1,011.77%	704.94%	734.53%	801.62%	760.98%	817.84%	673.53%	906.09%	689.75%	658.26%	655.36%	1,022.23%	396.14%	1,039.32%	592.22%	692.40%
Efficiency
Assets Average						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	4,947.79M	5,312.77M	5,413.92M	5,467.09M	5,493.90M	5,594.38M	5,746.98M	5,847.01M	5,969.37M	6,185.76M	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
Equity Average						511.24M	520.40M	527.90M	537.08M	547.97M	556.16M	563.51M	568.06M	572.99M	614.10M	655.86M	666.01M	671.45M	679.29M	692.57M	704.85M	714.52M	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	1,178.36M	1,201.02M	1,238.98M	1,274.43M
Invested Capital			642.37M		635.72M	657.82M	549.82M	675.66M	676.19M	690.30M	615.37M	683.24M	769.66M	799.67M	831.89M	867.73M	886.27M	725.73M	965.68M	1,005.78M	1,027.26M	765.65M	1,081.57M	1,017.37M	1,041.14M	810.03M	1,036.49M	990.70M	1,030.19M	894.46M	1,160.15M	1,078.67M	1,080.59M	985.85M	1,116.36M	1,117.80M	1,172.06M	1,013.61M	1,118.63M	1,078.51M	1,226.82M	945.08M	1,271.48M	1,167.77M	1,255.09M	1,089.02M	1,331.13M	1,403.07M	1,340.88M	1,191.51M	1,281.72M	1,367.48M	1,365.01M
Asset Utilization Ratio						0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.02	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	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	1.99	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
Debt to Equity			0.60		0.47	0.51	0.44	0.51	0.46	0.46	0.59	0.38	0.64	0.64	0.54	0.56	0.57	0.68	0.66	0.65	0.65	0.59	0.69	0.52	0.55	0.41	0.52	0.38	0.40	0.31	0.48	0.38	0.35	0.32	0.38	0.36	0.45	0.41	0.43	0.36	0.55	0.39	0.39	0.26	0.34	0.35	0.31	0.32	0.20	0.27	0.10	0.13	0.11
Debt Ratio			0.07		0.05	0.06	0.05	0.06	0.06	0.06	0.07	0.05	0.08	0.08	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.07	0.08	0.06	0.07	0.05	0.06	0.05	0.05	0.04	0.06	0.05	0.04	0.04	0.05	0.04	0.05	0.05	0.05	0.04	0.06	0.04	0.05	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.01	0.02	0.02
Equity Ratio			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	0.12	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	0.13	0.14	0.14	0.14
Times Interest Earned	1.99	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
Dividends & Payouts
FCF Payout Ratio		-0.11	0.03	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
Valuation
Enterprise Value	410.93M	421.45M	-559.10M	486.97M	-374.34M	-315.98M	-354.21M	-277.69M	-1160.96M	-1200.80M	452.25M	-253.18M	-236.68M	-163.73M	824.03M	837.26M	923.32M	1,155.22M	1,216.36M	1,242.78M	1,317.51M	1,282.54M	1,313.80M	1,386.79M	1,366.28M	1,048.97M	1,161.56M	1,201.02M	1,187.60M	1,343.75M	854.20M	945.22M	825.23M	1,073.64M	1,248.32M	1,218.22M	1,226.36M	1,283.17M	1,199.32M	1,177.27M	1,201.86M	1,368.75M	1,125.12M	1,094.55M	1,102.11M	1,421.07M	1,353.89M	1,384.48M	1,538.75M	1,501.70M	1,527.62M	1,583.45M	1,565.50M
Market Capitalization			489.88M		504.06M	504.36M	613.32M	595.10M	548.27M	540.63M	536.33M	577.28M	578.95M	656.19M	824.03M	837.26M	923.32M	1,155.22M	1,216.36M	1,242.78M	1,317.51M	1,282.54M	1,313.80M	1,386.79M	1,366.28M	1,047.46M	1,158.88M	1,190.99M	1,167.73M	1,323.39M	827.79M	908.56M	787.97M	1,029.81M	1,203.85M	1,173.98M	1,181.29M	1,229.96M	1,144.70M	1,122.86M	1,141.56M	1,309.05M	1,065.83M	1,035.48M	1,043.37M	1,342.38M	1,282.23M	1,313.14M	1,467.80M	1,431.26M	1,468.54M	1,524.62M	1,510.54M
Return Ratios
Return on Sales				0.18%	0.20%	0.21%	0.21%	0.21%	0.20%	0.21%	0.21%	0.22%	0.22%	0.23%	0.23%	0.23%	0.23%	0.22%	0.23%	0.31%	0.46%	0.83%	3.45%	3.57%	3.69%	3.91%	4.12%	4.24%	4.49%	4.45%	4.17%	3.93%	3.69%	3.86%	4.28%	4.63%	5.02%	4.99%	4.87%	4.91%	5.00%	5.22%	5.43%	5.48%	5.45%	5.27%	5.07%	5.12%	5.02%	4.97%	5.19%	5.18%	5.39%
Return on Invested Capital						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%	0.09%	0.08%	0.08%	0.10%	0.10%	0.10%	0.11%	0.13%	0.13%	0.13%	0.13%	0.14%	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%
Return on Assets						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%	0.01%	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%
Return on Equity						0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	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%	0.11%	0.12%	0.11%	0.12%

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1St Source Ratios (2010-2025) | SRCE

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