Sempra Ratios (2009-2025) | SREA

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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
Profitability
Gross Margin	75.19%	65.13%	69.35%	122.88%	77.27%	69.32%	72.12%	69.42%	73.75%	72.21%	73.18%	68.43%	71.84%	65.20%	70.80%	69.04%	72.68%	72.09%	72.64%	69.21%	75.81%	72.78%	74.21%	70.73%	75.47%	69.88%	71.75%	69.86%	73.26%	67.25%	72.27%	69.79%	76.28%	70.47%	71.67%	75.67%	70.78%	65.89%	69.12%	69.04%	71.29%	62.42%	69.36%	67.69%	71.90%	64.45%	61.50%	62.98%	69.29%	62.64%	64.39%	67.66%	71.57%	67.24%	66.66%	62.60%	81.57%	59.04%	58.52%	57.03%	66.70%	55.73%	52.23%	61.02%	64.68%	58.70%	57.19%
EBT Margin	19.83%	15.16%	22.13%	-11.29%	5.49%	11.80%	4.68%	13.30%	14.09%	24.19%	15.06%	15.59%	14.98%	-2.49%	13.12%	11.58%	13.28%	11.24%	16.93%	12.87%	13.85%	14.04%	15.88%	11.43%	22.60%	16.73%	10.88%	15.99%	17.35%	-5.19%	38.74%	17.39%	24.81%	15.67%	0.19%	3.17%	23.38%	-54.39%	13.45%	33.93%	17.29%	12.83%	16.24%	16.96%	13.11%	18.33%	7.60%	13.50%	23.57%	10.25%	-45.30%	13.92%	17.41%	10.26%	4.56%	4.31%	20.26%	15.68%	9.69%	12.95%	19.37%	10.23%	7.20%	23.87%	17.12%	9.93%	5.08%
EBIT Margin	8.30%	6.87%	9.28%	-3.72%	5.45%	7.27%	9.36%	7.46%	6.70%	4.67%	8.15%	10.33%	7.47%	8.09%	10.77%	7.20%	6.34%	6.75%	10.31%	8.35%	7.91%	9.04%	9.80%	8.01%	11.93%	9.59%	12.09%	9.22%	11.21%	7.88%	12.74%	9.09%	10.29%	9.36%	-2.16%	8.64%	10.96%	9.89%	11.70%	8.74%	10.39%	11.79%	15.34%	13.01%	12.84%	13.78%	15.62%	10.12%	15.37%	11.35%	-49.29%	67.09%	69.16%	65.97%	14.07%	62.60%	8.03%	11.00%	17.55%	57.03%	11.81%	14.91%	19.85%	61.02%	13.86%	16.23%	20.06%
EBITDA Margin	11.72%	6.87%	9.28%	-3.72%	5.45%	7.27%	9.36%	7.46%	6.70%	4.67%	8.15%	10.33%	7.47%	8.09%	10.77%	7.20%	6.34%	6.75%	10.31%	8.35%	12.56%	9.04%	9.80%	8.01%	17.34%	9.59%	12.09%	9.22%	17.28%	7.88%	12.74%	9.09%	10.29%	9.36%	-2.16%	8.64%	11.63%	10.76%	12.44%	58.81%	10.70%	12.24%	15.70%	64.73%	13.17%	14.13%	16.00%	61.12%	15.68%	11.35%	-49.29%	67.09%	69.16%	65.97%	14.07%	62.60%	8.03%	11.00%	17.55%	57.03%	11.81%	14.91%	19.85%	61.02%	13.86%	16.23%	20.06%
Operating Margin	8.30%	6.87%	9.28%	-3.72%	5.45%	7.27%	9.36%	7.46%	6.70%	4.67%	8.15%	10.33%	7.47%	8.09%	10.77%	7.20%	6.34%	6.75%	10.31%	8.35%	7.91%	9.04%	9.80%	8.01%	11.93%	9.59%	12.09%	9.22%	11.21%	7.88%	12.74%	9.09%	10.29%	9.36%	-2.16%	8.64%	10.96%	9.89%	11.70%	8.74%	10.39%	11.79%	15.34%	13.01%	12.84%	13.78%	15.62%	10.12%	15.37%	11.35%	-49.29%	67.09%	69.16%	65.97%	14.07%	62.60%	8.03%	11.00%	17.55%	57.03%	11.81%	14.91%	19.85%	61.02%	13.86%	16.23%	20.06%
Net Margin	4.70%	4.14%	5.83%	-1.93%	3.28%	3.74%	5.01%	4.48%	3.66%	2.93%	4.39%	6.07%	4.41%	4.55%	6.94%	4.12%	3.43%	4.45%	5.06%	4.40%	3.54%	2.99%	3.48%	2.77%	16.52%	2.96%	6.85%	5.33%	7.59%	4.64%	7.22%	33.14%	6.70%	5.88%	-1.05%	-16.90%	8.87%	6.71%	7.99%	30.57%	9.11%	6.41%	9.54%	15.19%	25.09%	88.64%	13.28%	13.06%	26.82%	15.47%	-21.51%	15.71%	16.02%	15.76%	13.41%	12.68%	14.77%	18.08%	21.63%	21.11%	22.01%	23.68%	22.98%	17.70%	23.83%	15.37%	2.44%
FCF Margin	30.69%	-3.55%	-3.99%	-14.02%	17.44%	1.29%	-10.40%	-6.65%	8.13%	-11.73%	-11.72%	-22.62%	-4.70%	-12.11%	-7.50%	-14.43%	11.47%	-12.41%	-16.86%	-12.31%	3.69%	-21.73%	-6.39%	-11.03%	1.16%	-11.74%	4.39%	-4.44%	-13.16%	-34.55%	-12.07%	-17.67%	0.40%	2.96%	-9.82%	3.24%	-0.51%	-6.80%	6.47%	-1.17%	5.80%	-5.16%	-19.04%	-5.03%	10.17%	-17.34%	-19.02%	-12.65%	9.85%	-17.88%	-15.13%	-14.26%	10.55%	-11.28%	-57.73%	-61.65%	2.29%	-20.84%	-12.00%	-35.35%	-2.25%	-40.78%	-32.89%	-28.87%	-22.46%	-50.67%	-46.05%
Efficiency
Inventory Average			0.23B	0.15B	0.08B			0.28B	0.22B	0.19B	0.29B	0.36B	0.28B	0.24B	0.32B	0.40B	0.34B	0.31B	0.41B	0.38B	0.24B	0.23B	0.37B	0.43B	0.33B	0.26B	0.34B	0.36B	0.26B	0.25B	0.29B	0.28B	0.23B	0.22B	0.27B	0.30B	0.30B	0.29B	0.32B	0.30B	0.22B	0.20B	0.24B	0.27B	0.25B	0.24B	0.29B	0.31B	0.29B	0.31B	0.35B	0.38B	0.37B	0.36B	0.44B	0.45B	0.36B	0.35B	0.42B	0.47B	0.47B	0.46B	0.49B	0.54B	0.56B	0.60B	0.59B
Assets Average	26.87B	27.63B	28.16B	28.45B	28.64B			29.59B	30.46B	31.27B	32.23B	32.93B	33.65B	34.12B	34.80B	35.94B	36.89B	37.15B	36.96B	37.03B	37.32B	37.90B	38.64B	39.32B	39.60B	39.78B	40.29B	40.86B	41.49B	42.35B	44.20B	46.66B	48.03B	48.83B	49.75B	50.29B	55.47B	60.20B	60.26B	60.62B	61.13B	62.17B	63.66B	65.12B	66.98B	68.34B	67.80B	66.92B	67.22B	68.21B	69.54B	71.26B	73.48B	75.25B	75.57B	77.07B	79.56B	81.64B	84.23B	86.46B	88.39B	90.04B	92.11B	94.95B	97.58B	99.46B	103.41B
Equity Average			8.86B	9.11B	9.27B	9.35B	9.21B	9.10B	9.28B	9.64B	9.93B	10.05B	10.27B	10.33B	10.39B	10.59B	10.97B	11.40B	11.65B	11.80B	11.87B	11.97B	12.10B	12.13B	12.19B	12.38B	12.44B	12.49B	12.71B	12.75B	12.93B	14.22B	15.40B	15.59B	15.55B	15.32B	16.72B	18.33B	18.74B	19.18B	19.36B	19.45B	19.99B	21.18B	21.96B	23.75B	25.12B	24.89B	25.27B	25.65B	25.15B	26.01B	27.49B	28.31B	29.17B	29.27B	29.75B	30.63B	32.14B	33.46B	34.16B	35.04B	35.65B	36.83B	37.99B	38.25B	38.29B
Invested Capital	0.92B	9.36B	9.83B	9.86B	10.21B	9.41B	9.58B	9.55B	9.93B	10.38B	10.57B	10.63B	11.08B	11.01B	11.21B	11.41B	12.64B	13.09B	13.20B	13.00B	12.97B	13.29B	13.47B	13.83B	13.08B	13.75B	13.56B	13.49B	14.01B	14.45B	16.06B	17.02B	17.62B	17.43B	18.00B	16.68B	21.97B	22.07B	22.01B	25.39B	21.99B	21.83B	24.14B	25.31B	27.86B	28.53B	27.75B	24.95B	25.73B	25.89B	24.89B	30.89B	29.06B	29.09B	29.88B	32.61B	33.28B	33.53B	35.23B	36.00B	36.32B	37.62B	38.07B	40.06B	38.69B	40.58B	40.16B
Asset Utilization Ratio	0.03	0.00	-0.03	0.08	0.09			0.30	0.29	0.30	0.30	0.30	0.30	0.28	0.28	0.27	0.27	0.28	0.28	0.29	0.29	0.28	0.28	0.28	0.28	0.27	0.26	0.25	0.25	0.24	0.23	0.22	0.22	0.22	0.22	0.22	0.19	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.17	0.17	0.17	0.18	0.18	0.18	0.19	0.20	0.19	0.22	0.21	0.20	0.19	0.16	0.15	0.14	0.14	0.14	0.13	0.13
Leverage & Solvency
Interest Coverage Ratio	2.13	1.47	1.79	-0.59	1.27	1.42	1.78	1.55	1.51	0.96	1.78	2.22	1.58	1.50	2.14	1.36	1.22	1.30	1.92	1.55	1.63	1.75	1.92	1.62	2.39	1.63	2.10	1.72	2.06	1.20	2.38	1.98	1.85	1.49	-0.35	1.98	1.35	0.94	1.35	1.07	1.16	1.02	1.52	1.37	1.39	1.27	1.56	1.22	1.93	1.21	-5.73	6.11	10.87	8.63	1.80	8.38	1.44	1.16	1.88	6.34	1.41	1.44	1.68	21.84	1.22	1.36	1.57
Debt to Equity		0.84	0.86	0.87	0.87		0.96	1.01	1.04	1.02	1.08	1.03	1.05	1.07	1.13	1.16	1.07	1.05	1.01	1.05	1.08	1.13	1.13	1.14	1.12	1.11	1.10	1.12	1.10	1.18	1.24	1.06	1.06	1.08	1.12	1.19	1.34	1.36	1.27	1.19	1.14	1.21	1.20	1.11	1.17	0.93	0.99	0.94	0.93	0.95	0.94	0.89	0.97	0.88	0.87	0.95	0.93	0.97	0.89	0.89	0.90	0.88	0.92	0.90	0.93	0.97	0.81
Debt Ratio	0.25	0.26	0.27	0.28	0.28		0.30	0.31	0.32	0.32	0.33	0.32	0.32	0.32	0.34	0.34	0.32	0.33	0.32	0.33	0.34	0.35	0.35	0.35	0.35	0.35	0.34	0.34	0.34	0.35	0.36	0.34	0.34	0.34	0.35	0.36	0.41	0.42	0.40	0.38	0.36	0.38	0.38	0.37	0.38	0.35	0.37	0.35	0.35	0.36	0.33	0.34	0.35	0.34	0.34	0.36	0.35	0.36	0.35	0.35	0.35	0.34	0.35	0.35	0.36	0.37	0.29
Equity Ratio		0.31	0.32	0.32	0.32		0.31	0.30	0.30	0.31	0.30	0.31	0.30	0.30	0.30	0.29	0.30	0.31	0.32	0.32	0.32	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.30	0.29	0.32	0.32	0.32	0.31	0.30	0.30	0.31	0.32	0.32	0.32	0.31	0.32	0.33	0.32	0.37	0.37	0.37	0.38	0.37	0.35	0.38	0.37	0.38	0.39	0.37	0.38	0.37	0.39	0.39	0.39	0.39	0.38	0.39	0.39	0.38	0.36
Times Interest Earned	2.13	1.47	1.79	-0.59	1.27	1.42	1.78	1.55	1.51	0.96	1.78	2.22	1.58	1.50	2.14	1.36	1.22	1.30	1.92	1.55	1.63	1.75	1.92	1.62	2.39	1.63	2.10	1.72	2.06	1.20	2.38	1.98	1.85	1.49	-0.35	1.98	1.35	0.94	1.35	1.07	1.16	1.02	1.52	1.37	1.39	1.27	1.56	1.22	1.93	1.21	-5.73	6.11	10.87	8.63	1.80	8.38	1.44	1.16	1.88	6.34	1.41	1.44	1.68	21.84	1.22	1.36	1.57
Dividends & Payouts
FCF Payout Ratio	0.23	-0.33	-1.58	-1.94	0.22	3.73	-0.43	-0.60	0.58	-0.40	-0.38	-0.20	-1.29	-0.57	-0.78	-0.38	0.50	-0.47	-0.36	-0.47	1.57	-0.28	-0.90	-0.54	5.58	-0.63	1.59	-1.45	-0.54	-0.25	-0.61	-0.37	17.17	2.76	-0.78	2.16	-18.15	-1.65	1.47	-7.42	1.58	-2.31	-0.52	-1.91	0.99	-0.70	-0.60	-0.75	1.04	-0.71	-0.77	-0.64	0.90		-0.17	-0.17			-0.94	-0.30			-0.43	-0.36			-0.29
Valuation
Enterprise Value	-0.92B	-0.76B	-0.73B	0.06B	-0.17B	-0.19B	-0.52B	-0.88B	-1.20B	-0.11B	-0.40B	0.05B	-0.09B	0.10B	-0.21B	-0.19B	-0.74B	-0.21B	-0.31B	-0.19B	-0.13B	-0.05B	0.05B	1.23B	0.29B	0.05B	-0.01B	0.61B	0.29B	0.08B	0.25B	2.17B	2.41B	1.84B	1.85B	2.22B	2.09B	2.20B	2.17B	1.79B	1.96B	1.76B	1.78B	1.64B	-0.30B	-3.16B	-1.94B	0.53B	0.81B	-0.18B	-0.92B	0.68B	-1.09B	0.26B	1.55B	0.95B	1.56B	1.82B	3.65B	4.60B	4.78B	5.56B	5.49B	4.89B	4.66B	6.28B	7.07B
Return Ratios
Return on Sales	0.15%	0.10%	0.15%	-0.20%	0.03%	0.09%	0.06%	0.11%	0.09%	0.20%	0.12%	0.12%	0.10%	0.03%	0.11%	0.10%	0.07%	0.10%	0.12%	0.11%	0.09%	0.11%	0.13%	0.11%	0.17%	0.13%	0.10%	0.14%	0.13%	0.00%	0.28%	0.14%	0.15%	0.09%	0.03%	-0.16%	0.01%	0.03%	0.02%	0.02%	-0.01%	0.03%	0.09%	0.02%	0.03%	0.70%	0.00%	0.16%	0.15%	0.00%			0.09%	0.08%	0.04%	0.01%	0.15%	0.10%	0.11%	0.13%	0.15%	0.15%	0.11%	0.16%	0.16%	0.04%	-0.10%
Return on Capital Employed	0.03%	0.03%	0.03%	0.02%	0.02%			0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	-0.01%	0.03%	0.06%	0.09%	0.12%	0.11%	0.08%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%
Return on Invested Capital	0.13%	0.13%	0.07%	0.06%	0.06%	0.06%	0.08%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.06%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.05%	0.05%	0.04%	0.04%	0.03%	0.01%	0.01%	0.04%	0.15%	0.05%	0.06%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.00%	0.04%	-0.19%	-0.02%	0.18%	0.14%	0.12%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.05%
Return on Assets	0.06%	0.05%	0.05%	0.05%	0.04%			0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.04%	0.02%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.00%			0.00%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%
Return on Equity			0.16%	0.16%	0.13%	0.13%	0.12%	0.07%	0.09%	0.12%	0.13%	0.13%	0.13%	0.09%	0.09%	0.08%	0.07%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.12%	0.11%	0.10%	0.11%	0.10%	0.08%	0.11%	0.10%	0.10%	0.11%	0.08%	0.02%	-0.01%	-0.02%	-0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.09%	0.08%	0.07%	0.07%	0.00%			0.01%	0.02%	0.03%	0.03%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%

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Sempra Ratios (2009-2025) | SREA

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