Stagwell Ratios (2010-2025) | STGW

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	38.20%	41.75%	30.40%	42.52%	35.92%	36.89%	37.16%	-4,678.18%	33.50%	36.35%	37.66%	35.89%	33.66%	34.60%	35.75%	36.29%	36.77%	35.03%	36.62%	37.62%
EBT Margin (Quarter)	2.91%	10.50%	2.82%	3.15%	5.57%	4.47%	7.02%	-420.29%	-0.39%	-0.68%	1.20%	13.79%	0.20%	-0.42%	2.76%	2.49%	-0.55%	-0.28%	4.48%	5.08%
EBIT Margin (Quarter)	3.32%	11.66%	-4.21%	5.60%	8.50%	7.18%	10.55%	-157.26%	2.61%	3.36%	5.46%	2.95%	3.86%	3.26%	5.87%	5.52%	2.81%	3.28%	8.20%	7.01%
EBITDA Margin (Quarter)	7.83%	11.66%	-4.21%	5.60%	8.50%	7.18%	10.55%	-157.26%	2.61%	3.36%	5.46%	2.95%	3.86%	3.26%	5.87%	5.52%	2.81%	3.28%	8.20%	7.01%
Operating Margin (Quarter)	3.32%	11.66%	-4.21%	5.60%	8.50%	7.18%	10.55%	-157.26%	2.61%	3.36%	5.46%	2.95%	3.86%	3.26%	5.87%	5.52%	2.81%	3.28%	8.20%	7.01%
Net Margin (Quarter)	-21.81%	-12.17%	-138.71%	-83.15%	-77.11%	-72.58%	-75.23%	-5,376.20%	-69.80%	-70.07%	-68.06%	-63.18%	-68.82%	-65.90%	-62.42%	-54.43%	-69.17%	-3.75%	0.31%	-0.15%
FCF Margin (Quarter)	1.36%	14.06%	-5.45%	29.82%	-7.83%	-10.32%	27.64%	2,973.30%	-14.23%	-10.05%	2.00%	31.53%	-9.24%	-2.93%	-0.61%	24.56%	-11.04%	16.29%	-5.22%	27.14%
Efficiency
Assets Average (Quarter)	1,287.28M	1,573.95M	2,765.40M	3,999.60M	4,053.71M	4,038.43M	3,997.18M	3,982.97M	3,948.76M	3,876.98M	3,861.62M	3,818.63M	3,791.08M	3,803.90M	3,794.75M	3,852.52M	3,945.29M	4,149.76M	4,289.53M	4,238.22M
Equity Average (Quarter)	386.86M	378.26M	711.29M	960.13M	888.44M	877.61M	841.14M	876.85M	917.05M	829.55M	749.86M	785.58M	811.43M	763.76M	737.10M	538.00M	555.81M	775.92M	760.50M	753.72M
Invested Capital (Quarter)	1,245.43M	1,251.64M	2,306.98M	2,070.64M	2,119.89M	2,238.94M	2,154.03M	2,113.52M	2,140.56M	2,241.26M	2,244.02M	1,971.10M	2,067.12M	2,152.15M	2,208.20M	1,685.36M	2,245.22M	2,236.19M	2,275.34M	2,084.41M
Asset Utilization Ratio (Quarter)	0.77	0.60	0.43	0.37	0.47	0.59	0.65	0.50	0.50	0.50	0.49	0.66	0.68	0.69	0.71	0.74	0.72	0.69	0.67	0.69
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.45	12.63	-1.65	2.03	2.92	2.66	3.56	-0.71	0.89	0.90	1.30	0.84	1.23	0.93	1.76	1.81	0.78	0.99	2.42	2.32
Debt to Equity (Quarter)	2.44	2.61	1.27	1.44	1.45	1.70	1.70	1.37	1.47	2.10	2.15	1.47	1.67	1.98	1.98	4.24	1.93	1.95	2.11	1.77
Debt Ratio (Quarter)	0.59	0.63	0.34	0.31	0.32	0.36	0.35	0.32	0.34	0.41	0.41	0.32	0.35	0.38	0.39	0.36	0.38	0.35	0.37	0.32
Equity Ratio (Quarter)	0.24	0.24	0.26	0.22	0.22	0.21	0.21	0.23	0.23	0.20	0.19	0.22	0.21	0.19	0.20	0.08	0.20	0.18	0.18	0.18
Times Interest Earned (Quarter)	4.45	12.63	-1.65	2.03	2.92	2.66	3.56	-0.71	0.89	0.90	1.30	0.84	1.23	0.93	1.76	1.81	0.78	0.99	2.42	2.32
Dividends & Payouts
FCF Payout Ratio (Quarter)		1.26	-6.59	0.16	-0.13	-0.43	0.01	0.00	-0.12	-0.07	0.74	0.00	-0.01	-1.11	-0.25	0.02	-0.01	0.04	-0.01	0.02
Valuation
Enterprise Value (Quarter)	-87.99M	-67.91M	539.76M	-140.65M	-90.92M	419.68M	-99.43M	-181.48M	293.31M	333.01M	324.73M	-108.94M	-118.52M	-124.97M	312.05M	-122.93M	-126.80M	-172.06M	-110.80M	-79.57M
Return Ratios
Return on Sales (Quarter)	0.03%	0.09%	0.02%	0.01%	0.05%	0.04%	0.05%	-4.80%	0.00%	-0.01%	0.01%	0.08%	0.00%	-0.01%	0.02%	0.02%	-0.01%	-0.01%	0.03%	0.02%
Return on Capital Employed (Quarter)	0.12%	0.11%	0.03%	0.02%	0.03%	0.04%	0.07%	0.06%	0.04%	0.03%	0.02%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%
Return on Invested Capital (Quarter)	0.08%	0.07%	0.02%	0.01%	0.03%	0.04%	0.07%	0.05%	0.02%	-0.21%	0.03%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.04%	0.03%
Return on Assets (Quarter)	0.05%	0.05%	0.02%	0.01%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	-0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.00%	0.01%	0.01%
Return on Equity (Quarter)	0.16%	0.20%	0.09%	0.04%	0.07%	0.08%	0.12%	0.06%	0.02%	-0.02%	-0.06%	0.06%	0.06%	0.07%	0.09%	0.05%	0.04%	0.03%	0.04%	0.04%

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Stagwell Ratios (2010-2025) | STGW

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