Via Renewables Ratios (2013-2026) | VIASP

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	55.99%	58.87%	-24.87%	45.97%	36.45%	14.01%	-6.04%	10.93%	49.75%	35.55%	24.95%	39.54%	50.40%	26.83%	51.87%	32.94%	29.96%	23.10%	34.37%	16.61%
EBT Margin (Quarter)	34.64%	42.54%	-41.30%	29.15%	15.72%	-4.14%	-25.33%	-6.65%	26.62%	16.34%	3.61%	20.88%	21.80%	3.57%	29.96%	16.21%	5.03%	1.15%	13.55%	1.36%
EBIT Margin (Quarter)	36.43%	43.80%	-40.67%	30.14%	17.38%	-2.46%	-23.45%	-4.66%	29.28%	18.36%	5.52%	22.55%	23.79%	5.33%	31.46%	17.46%	6.72%	3.15%	15.16%	3.03%
EBITDA Margin (Quarter)	37.04%	44.21%	-40.17%	30.54%	17.79%	-2.12%	-23.10%	-4.36%	29.61%	18.72%	5.82%	22.81%	24.14%	5.65%	31.66%	17.68%	7.17%	3.63%	15.55%	3.34%
Operating Margin (Quarter)	36.43%	43.80%	-40.67%	30.14%	17.38%	-2.46%	-23.45%	-4.66%	29.28%	18.36%	5.52%	22.55%	23.79%	5.33%	31.46%	17.46%	6.72%	3.15%	15.16%	3.03%
Net Margin (Quarter)	10.38%	13.20%	-15.99%	8.67%	3.01%	-2.45%	-9.80%	-2.07%	5.84%	4.36%	-3.01%	5.14%	5.66%	-0.61%	7.49%	4.55%	0.38%	-1.50%	3.74%	0.29%
FCF Margin (Quarter)	39.24%	8.67%	-6.63%	3.44%	7.66%	6.27%	-4.44%	9.62%	23.23%	5.25%	8.03%	14.60%	12.63%	21.04%	1.51%	16.54%	20.46%	1.88%	-3.73%	5.75%
Efficiency
Inventory Average (Quarter)	0.61M	1.82M	2.26M	1.04M	1.25M	3.83M	4.84M	2.48M	1.24M	2.48M	3.08M	2.24M	1.69M	2.46M	2.52M	1.44M	1.28M	2.70M	3.26M	1.84M
Assets Average (Quarter)	366.74M	380.82M	373.12M	353.25M	350.78M	338.49M	329.55M	324.96M	306.88M	295.93M	300.45M	303.25M	301.17M	299.05M	321.68M	346.17M	331.87M	310.58M	318.05M	327.14M
Equity Average (Quarter)	58.67M	80.42M	71.15M	59.97M	74.11M	70.44M	46.20M	20.77M	21.34M	35.65M	40.27M	47.09M	60.55M	65.11M	72.77M	86.48M	86.83M	77.44M	70.45M	70.55M
Invested Capital (Quarter)	212.10M	233.74M	183.55M	86.39M	191.83M	177.06M	148.34M	139.20M	139.47M	146.83M	135.72M	55.47M	65.64M	64.58M	186.96M	192.99M	181.66M	178.22M	67.68M	73.42M
Asset Utilization Ratio (Quarter)	1.24	1.08	1.05	1.15	1.20	1.31	1.40	1.43	1.50	1.52	1.45	1.38	1.37	1.32	1.24	1.23	1.30	1.42	1.46	1.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	19.29	33.06	-53.04	29.33	9.27	-1.46	-13.26	-2.28	10.94	9.06	2.87	13.33	11.83	3.00	20.47	13.67	3.93	1.55	9.37	1.91
Debt to Equity (Quarter)	0.15	0.00			1.50	1.45	3.53	8.41	3.56			1.64	1.42	1.38	1.31	1.10		1.43	1.77	1.77
Debt Ratio (Quarter)	0.03	0.00			0.33	0.28	0.30	0.35	0.36			0.30	0.31	0.30	0.31	0.29		0.34	0.36	0.40
Equity Ratio (Quarter)	0.18	0.24	0.14	0.20	0.22	0.20	0.09	0.04	0.10	0.14	0.13	0.18	0.22	0.22	0.23	0.26	0.26	0.24	0.20	0.23
Times Interest Earned (Quarter)	19.29	33.06	-53.04	29.33	9.27	-1.46	-13.26	-2.28	10.94	9.06	2.87	13.33	11.83	3.00	20.47	13.67	3.93	1.55	9.37	1.91
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.08	1.17	0.43	0.84	0.26	0.23	-0.69	0.19			-0.40	0.16		0.14	6.89		0.17	1.60	-2.08	0.23
Valuation
Enterprise Value (Quarter)	59.26M	10.04M	76.94M	2.30M	-2.12M	-39.05M	52.42M	-79.31M	-61.42M	-52.37M	81.17M	-54.95M	0.77M	16.34M	-7.21M	14.60M	4.87M	63.20M	50.74M	-46.97M
Return Ratios
Return on Sales (Quarter)	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%
Return on Capital Employed (Quarter)	14.78%	18.62%	1.52%	24.96%	19.58%	4.14%	10.43%	-8.31%	-4.06%	5.67%	21.08%	33.31%	29.09%	23.48%	34.08%	30.26%	24.92%	26.29%	22.22%	12.92%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	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%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%

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Via Renewables Ratios (2013-2026) | VIASP

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