Ventas Ratios (2009-2025) | VTR

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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	Dec2025
Profitability
Gross Margin						99.95%	98.24%	98.16%	97.92%	97.76%	97.50%	98.71%	99.47%	99.37%	99.69%	99.76%	99.33%	99.36%	99.39%	99.45%	99.21%	99.28%	98.66%	98.95%	99.14%	99.29%	99.22%	99.11%	99.51%	99.73%	99.72%	99.88%	99.87%	99.79%	98.55%	99.55%	99.67%	99.63%	99.87%	93.62%	99.93%	98.79%																					99.68%				99.10%
EBT Margin	19.83%	20.11%	21.07%	21.43%	22.07%	22.18%	23.00%	21.15%	16.99%	3.48%	15.91%	32.79%	10.23%	6.02%	14.06%	15.01%	17.92%	17.77%	17.56%	-0.63%	18.10%	19.25%	12.20%	9.91%	11.11%	14.14%	4.29%	13.30%	13.51%	14.72%	16.26%	15.71%	16.94%	16.78%	16.49%	15.25%	12.46%	14.76%	10.32%	3.41%	12.92%	2.62%					-0.32%	7.76%	-6.10%	4.99%	-8.86%	-6.48%	3.73%	-4.29%	-0.49%	-7.90%	1.07%	5.66%	-6.68%	-9.70%	-0.63%	-1.59%	1.54%	-0.04%	3.01%	3.00%	2.98%	4.87%
EBIT Margin	39.95%	39.17%	39.52%	38.69%	40.53%	21.29%	20.46%	24.65%	14.14%	1.22%	13.29%	33.78%	9.38%	5.10%	13.52%	15.01%	17.24%	17.12%	16.95%	39.04%	5.86%	7.16%	10.87%	8.86%	10.25%	13.43%	3.51%	12.41%	13.02%	14.45%	15.98%	15.58%	16.80%	16.57%	15.04%	14.80%	12.13%	14.39%	10.19%	-2.96%	12.85%	13.26%					12.25%	20.15%	6.07%	16.97%	2.29%	4.32%	14.61%	6.85%	11.02%	3.84%	12.96%	18.61%	6.18%	3.60%	11.87%	10.84%	1.23%	11.86%	14.01%	13.58%	2.09%	14.74%
EBITDA Margin	39.95%	39.17%	39.52%	38.69%	40.53%	21.29%	20.46%	24.65%	14.14%	1.22%	13.29%	33.78%	9.38%	5.10%	13.52%	15.01%	17.24%	17.12%	16.95%	39.04%	5.86%	7.16%	14.05%	8.86%	10.25%	13.43%	1.46%	14.00%	13.02%	14.45%	15.98%	15.58%	16.80%	16.57%	15.04%	14.80%	12.73%	14.39%	10.19%	-2.96%	12.85%	13.26%					12.25%	20.15%	6.07%	16.97%	2.29%	4.32%	14.61%	6.85%	11.02%	3.84%	12.96%	18.61%	6.18%	3.60%	11.87%	10.84%	1.23%	11.86%	14.01%	13.58%	2.09%	14.74%
Operating Margin						21.29%	20.46%	24.65%	14.14%	1.22%	13.29%	33.78%	9.38%	5.10%	13.52%	15.01%	17.24%	17.12%	16.95%	39.04%	5.86%	7.16%	10.87%	8.86%	10.25%	13.43%	3.51%	12.41%	13.02%	14.45%	15.98%	15.58%	16.80%	16.57%	15.04%	14.80%	12.13%	14.39%	10.19%	-2.96%	12.85%	13.26%																					1.23%				2.09%
Net Margin	12.89%	18.48%	0.25%	-7.49%	22.03%	24.07%	22.04%	29.17%	18.39%	5.47%	18.55%	34.26%	16.05%	12.13%	17.56%	13.16%	16.43%	16.75%	16.63%	14.79%	18.20%	20.52%	15.48%	14.64%	14.95%	18.45%	2.76%	14.83%	17.48%	16.87%	17.24%	23.71%	22.43%	16.96%	68.22%	43.85%	8.34%	17.67%	10.89%	6.74%	13.34%	22.14%	8.67%	1.15%	46.75%	-16.66%	1.39%	11.99%	-6.28%	9.40%	6.22%	-4.00%	3.81%	-4.15%	0.12%	-4.28%	1.63%	9.35%	-6.19%	-7.80%	-1.19%	1.61%	1.56%	4.42%	3.45%	4.80%	4.44%	4.48%
FCF Margin	46.08%	30.60%	52.71%	32.33%	43.42%	33.61%	-29.64%	24.90%	46.15%	-55.95%	31.98%	25.28%	41.61%	-110.38%	-1.10%	-2.24%	25.50%	7.30%	-105.08%	38.34%	15.42%	32.86%	-83.45%	6.91%	-90.41%	23.67%	-120.68%	33.64%	29.73%	42.48%	-118.70%	40.72%	7.02%	37.63%	37.43%	3.16%	24.81%	34.01%	24.84%	28.52%	30.38%	34.56%	24.28%	-37.55%	21.76%	33.86%	33.17%	24.46%	19.66%	23.82%	16.16%	-87.89%	23.29%	21.96%	22.80%	-2.34%	16.13%	21.34%	16.64%	11.61%	15.14%	21.30%	22.56%	-102.00%	19.31%	28.17%	19.23%	-101.91%
Efficiency
Assets Average			5.58B	5.60B	5.63B	5.55B	5.63B	5.78B	5.73B	7.66B	13.42B	17.24B	17.23B	17.71B	18.33B	18.71B	18.84B	18.75B	19.34B	19.81B	19.72B	19.75B	20.22B	20.91B	22.80B	24.36B	23.34B	22.34B	22.26B	22.18B	22.76B	23.30B	23.54B	23.89B	23.80B	23.85B	23.72B	23.10B	22.65B	22.59B	22.63B	22.83B	23.90B	24.75B	25.66B	25.60B	24.40B	24.07B	23.74B	23.53B	24.27B	24.88B	24.83B	24.79B	24.46B	24.23B	24.08B	24.53B	25.02B	24.85B	24.70B	24.60B	24.94B	25.77B	26.11B	26.25B	26.70B	27.26B
Equity Average			2.51B	2.49B	2.47B	2.45B	2.42B	2.40B	2.52B	3.28B	6.62B	9.34B	9.31B	9.39B	9.49B	9.28B	9.04B	9.00B	8.99B	8.93B	8.86B	8.77B	8.68B	8.69B	9.93B	11.10B	10.38B	9.65B	9.65B	9.71B	10.16B	10.55B	10.51B	10.46B	10.62B	10.87B	10.87B	10.74B	10.60B	10.39B	10.24B	10.54B	10.82B	10.65B	10.63B	10.56B	10.34B	10.28B	10.17B	10.03B	10.58B	11.06B	10.87B	10.70B	10.52B	10.33B	10.14B	10.05B	9.95B	9.71B	9.50B	9.56B	9.75B	10.33B	11.18B	11.56B	12.01B	12.50B
Invested Capital		5.13B	5.12B	5.15B	5.16B	5.01B	5.31B	5.32B	5.22B	8.93B	15.64B	15.79B	15.69B	16.73B	16.96B	17.50B	17.28B	17.43B	18.38B	18.27B	18.29B	18.33B	19.09B	19.60B	22.72B	22.60B	20.94B	20.83B	20.92B	20.65B	21.82B	21.66B	22.43B	22.35B	22.22B	22.21B	21.84B	21.08B	20.99B	21.01B	10.21B	10.88B	22.81B	22.70B	24.89B	22.93B	22.34B	22.17B	21.83B	21.75B	23.25B	22.97B	23.21B	22.93B	22.64B	22.52B	22.41B	23.38B	23.26B	23.04B	23.01B	22.84B	23.50B	24.35B	24.23B	24.65B	25.00B	12.59B
Asset Utilization Ratio			0.17	0.17	0.17	0.17	0.17	0.17	0.18	0.15	0.11	0.10	0.12	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.14	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.16	0.16	0.17	0.17	0.16	0.16	0.16	0.15	0.15	0.16	0.16	0.16	0.16	0.15	0.15	0.16	0.16	0.17	0.17	0.17	0.17	0.18	0.18	0.19	0.19	0.19	0.19	0.19	0.20	0.21	0.21
Leverage & Solvency
Interest Coverage Ratio	1.99	2.06	2.14	2.24	2.20	1.17	1.18	1.68	0.90	0.08	1.06	3.10	0.78	0.43	1.16	1.32	1.50	1.42	1.44	65.44	0.44	0.53	0.99	0.83	1.00	1.30	0.30	1.01	1.07	1.18	1.32	1.27	1.36	1.31	1.19	1.18	1.03	1.20	0.89	-0.25	1.10	1.14					0.97	1.63	0.50	1.42	0.20	0.40	1.34	0.61	0.96	0.33	1.09	1.44	0.48	0.27	0.95	0.87	0.10	1.00	1.27	1.28	0.20	1.49
Equity Ratio		0.45	0.45	0.44	0.44	0.45	0.42	0.42	0.46	0.41	0.54	0.54	0.54	0.52	0.51	0.48	0.48	0.48	0.45	0.45	0.45	0.44	0.42	0.41	0.45	0.46	0.43	0.43	0.43	0.44	0.45	0.45	0.44	0.44	0.45	0.46	0.46	0.47	0.47	0.45	0.45	0.47	0.43	0.43	0.40	0.42	0.42	0.43	0.43	0.42	0.45	0.44	0.43	0.43	0.43	0.42	0.42	0.40	0.40	0.39	0.38	0.39	0.39	0.41	0.44	0.44	0.46	0.46
Times Interest Earned	1.99	2.06	2.14	2.24	2.20	1.17	1.18	1.68	0.90	0.08	1.06	3.10	0.78	0.43	1.16	1.32	1.50	1.42	1.44	65.44	0.44	0.53	0.99	0.83	1.00	1.30	0.30	1.01	1.07	1.18	1.32	1.27	1.36	1.31	1.19	1.18	1.03	1.20	0.89	-0.25	1.10	1.14					0.97	1.63	0.50	1.42	0.20	0.40	1.34	0.61	0.96	0.33	1.09	1.44	0.48	0.27	0.95	0.87	0.10	1.00	1.27	1.28	0.20	1.49
Dividends & Payouts
FCF Payout Ratio	0.70	1.14	0.65	1.04	0.81	1.04	-1.08	1.27	0.76	-0.54	0.86	1.17	0.76	-0.27	-26.19	-12.51	1.12	3.94	-0.26	0.76	2.08	0.96	-0.36	4.65	-0.35	1.36	-0.24	0.86	0.97	0.69	-0.25	0.77	4.44	0.82	0.82		1.20	0.88	1.21	1.07	0.99	0.87	1.23	-0.79	1.35	0.93	0.55	0.75	0.94	0.77	1.07	-0.20	0.76	0.80	0.76	-7.32	1.04	0.76	0.94	1.34	1.01	0.71	0.67	-0.14	0.76	0.54	0.76	-0.14
Valuation
Enterprise Value	-0.10B	-0.03B	-0.05B	-0.09B	-0.11B	-0.01B	-0.02B	-0.02B	-0.04B	-0.02B	0.04B	0.06B	0.05B	0.06B	0.06B	0.11B	0.14B	0.13B	0.12B	0.06B	0.10B	0.08B	0.10B	0.12B	0.14B	0.14B	0.13B	0.14B	0.14B	0.16B	0.12B	-0.17B	0.08B	0.08B	0.09B	-0.03B	0.04B	0.06B	0.06B	0.06B	0.12B	0.08B	0.03B	0.17B	-2.65B	-0.77B	-0.35B	-0.18B	0.07B	0.02B	0.14B	0.13B	0.16B	0.16B	0.11B	0.14B	0.11B	0.13B	-0.17B	-0.21B	-0.35B	-0.25B	-0.78B	-0.59B	0.16B	-0.29B	0.16B	-0.37B
Return Ratios
Return on Sales	0.13%	0.18%	0.00%	0.00%	0.01%	0.03%	0.01%	0.08%	0.00%	0.00%	0.00%	0.00%	0.08%	0.05%	-0.01%	-0.02%	-0.01%	-0.03%	-0.01%	0.00%	0.05%	0.05%	0.03%	0.03%	0.02%	0.02%	-0.03%	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%	0.08%	-0.06%	0.05%	-0.09%	-0.06%	0.04%	-0.04%	0.00%	-0.08%	0.01%	0.07%	-0.07%	-0.10%	0.00%	-0.02%	0.01%	0.04%	0.04%	0.03%	0.03%	0.05%
Return on Invested Capital			0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.04%	0.03%	0.03%	0.02%	0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.04%					0.02%	0.04%	-0.01%	0.02%	0.03%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	-0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	-0.07%	0.04%	0.03%	0.03%	0.04%
Return on Assets			0.02%	0.01%	0.01%	0.00%	0.00%	0.01%	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%							0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%
Return on Equity			0.04%	0.03%	0.02%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	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%	0.01%	0.00%	0.01%	0.00%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	0.00%	0.01%	0.01%	0.02%	0.02%

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Ventas Ratios (2009-2025) | VTR

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