WEC Ratios (2009-2025) | WEC

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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 (Quarter)																				77.75%	83.75%	75.47%	60.57%	72.93%	55.77%	64.39%	65.23%	91.71%	75.78%	68.27%	69.78%	86.28%	59.16%	70.59%	71.46%	70.87%	77.61%	67.25%	66.35%	89.09%	57.53%	68.33%	67.09%	89.78%	65.16%	71.30%	70.76%	65.99%	52.98%	68.63%	72.88%	56.46%	84.37%	56.06%	77.32%	-17.31%	54.65%	72.90%	69.99%	25.84%	65.41%	69.90%	-3,937.21%	89.48%	62.99%	71.61%	71.24%	-1,128.67%
EBT Margin (Quarter)	-546.08%	-252.26%	-237.24%	-472.94%	-405.67%	-254.91%	-333.90%	-375.73%	-410.41%	-255.40%	-351.06%	-292.96%	-455.69%	-302.28%	-403.61%	-227.95%				5.13%	19.94%	19.86%	19.99%	16.28%	22.95%	14.57%	17.28%	17.18%	25.50%	18.43%	20.19%	15.59%	24.74%	19.32%	20.84%	17.40%	20.94%	16.88%	15.24%	10.53%	20.42%	15.78%	15.27%	14.26%	25.73%	19.11%	19.02%	14.32%	21.74%	19.68%	19.44%	11.09%	23.90%	16.50%	18.73%	12.16%	20.14%	18.50%	19.21%	10.83%	26.50%	14.20%	-196.12%	22.51%	24.96%	13.06%	14.48%	-273.33%
EBIT Margin (Quarter)	-595.59%	-297.49%	-271.88%	-519.89%	-462.35%	-308.11%	-386.67%	-418.83%	-466.25%	-303.83%	-394.89%	-331.62%	-502.04%	-361.95%	-460.76%	-301.05%				6.01%	22.53%	23.06%	23.82%	19.88%	25.85%	16.73%	20.35%	20.57%	26.85%	20.73%	23.30%	18.43%	26.67%	22.20%	23.66%	19.81%	23.84%	19.78%	18.42%	13.95%	22.83%	19.78%	19.33%	18.64%	29.72%	21.88%	22.42%	19.16%	23.38%	22.00%	22.33%	14.84%	25.15%	19.18%	20.18%	14.87%	23.17%	23.24%	24.11%	15.40%	30.35%	20.59%	2,974.42%	25.87%	29.77%	20.15%	21.37%	603.87%
EBITDA Margin (Quarter)	-595.59%	-297.49%	-271.88%	-519.89%	-462.35%	-308.11%	-386.67%	-418.83%	-466.25%	-303.83%	-394.89%	-331.62%	-502.04%	-361.95%	-460.76%	-301.05%				6.01%	22.53%	23.06%	23.82%	19.88%	25.85%	16.73%	20.35%	20.57%	26.85%	20.73%	23.30%	18.43%	26.67%	22.20%	23.66%	19.81%	23.84%	19.78%	18.42%	13.95%	22.83%	19.78%	19.33%	18.64%	29.72%	21.88%	22.42%	19.16%	23.38%	22.00%	22.33%	14.84%	25.15%	19.18%	20.18%	14.87%	23.17%	23.24%	24.11%	15.40%	30.35%	20.59%	2,974.42%	25.87%	29.77%	20.15%	21.37%	603.87%
Operating Margin (Quarter)	-595.59%	-297.49%	-271.88%	-519.89%	-462.35%	-308.11%	-386.67%	-418.83%	-466.25%	-303.83%	-394.89%	-331.62%	-502.04%	-361.95%	-460.76%	-301.05%				6.01%	22.53%	23.06%	23.82%	19.88%	25.85%	16.73%	20.35%	20.57%	26.85%	20.73%	23.30%	18.43%	26.67%	22.20%	23.66%	19.81%	23.84%	19.78%	18.42%	13.95%	22.83%	19.78%	19.33%	18.64%	29.72%	21.88%	22.42%	19.16%	23.38%	22.00%	22.33%	14.84%	25.15%	19.18%	20.18%	14.87%	23.17%	23.24%	24.11%	15.40%	30.35%	20.59%	2,974.42%	25.87%	29.77%	20.15%	21.37%	603.87%
Net Margin (Quarter)	-346.81%	-1.76%	-0.78%	-14.85%	-1.42%	-2.26%	0.19%	-0.58%		-20.03%		-3.26%	-292.19%							3.22%	12.25%	12.74%	12.22%	9.91%	14.11%	8.16%	10.74%	9.70%	15.77%	11.32%	12.67%	9.90%	15.47%	12.20%	13.00%	21.05%	17.06%	13.81%	14.19%	9.87%	17.67%	14.82%	14.57%	12.52%	21.46%	15.60%	16.16%	12.36%	18.95%	16.47%	16.60%	10.18%	19.46%	13.51%	15.08%	9.88%	17.57%	15.83%	16.14%	9.85%	23.22%	11.92%	1,861.24%	19.85%	22.99%	12.21%	12.89%	422.13%
FCF Margin (Quarter)	370.34%	-46.98%	-33.85%	175.86%	-220.85%	121.70%	-120.95%	186.21%	-403.00%	-80.14%	151.58%	90.72%	-336.50%	-156.91%	-361.58%	71.75%				-1.01%	15.10%	15.32%	10.24%	-6.85%	12.74%	18.11%	-3.88%	-13.73%	17.49%	13.83%	6.80%	70.40%	16.70%	5.64%	-2.44%	79.91%	19.87%	58.71%	-55.89%	92.83%	15.85%	3.72%	-6.64%	103.53%	9.22%	9.56%	97.35%	-103.06%	-2.80%	17.39%	9.32%	75.11%	23.84%	1.90%	-18.72%	66.52%	12.24%	52.36%	-25.69%	79.68%	32.22%	58.54%	-9,346.51%	110.17%	24.02%	42.46%	-83.18%	-1,171.20%
Efficiency
Inventory Average (Quarter)			0.35B	0.38B	0.36B	0.36B	0.41B	0.40B	0.33B	0.31B	0.35B	0.38B	0.35B	0.32B	0.34B	0.35B	0.31B	0.29B	0.34B	0.35B	0.28B	0.27B	0.34B	0.39B	0.35B	0.43B	0.64B	0.70B	0.58B	0.48B	0.57B	0.62B	0.50B	0.46B	0.59B	0.61B	0.46B	0.42B	0.54B	0.58B	0.44B	0.40B	0.53B	0.57B	0.47B	0.43B	0.52B	0.55B	0.44B	0.40B	0.55B	0.64B	0.50B	0.47B	0.75B	0.87B	0.67B	0.56B	0.68B	0.76B	0.69B	0.65B	0.74B	0.80B	0.69B	0.64B	0.77B	0.82B
Assets Average (Quarter)			12.36B	12.56B	12.71B	12.71B	12.71B	12.89B	13.12B	13.13B	13.16B	13.56B	13.84B	13.85B	13.86B	14.06B	14.29B	14.31B	14.34B	14.41B	14.62B	14.71B	14.67B	14.81B	15.02B	21.88B	28.69B	29.06B	29.23B	29.14B	29.31B	29.78B	30.07B	30.29B	30.79B	31.30B	31.69B	31.86B	32.25B	33.02B	33.61B	33.84B	34.16B	34.66B	34.89B	34.94B	35.23B	36.23B	37.31B	37.70B	38.10B	38.69B	38.98B	39.29B	40.18B	41.32B	42.33B	42.91B	43.23B	43.69B	43.93B	44.25B	44.89B	46.28B	47.80B	48.38B	49.17B	50.66B
Equity Average (Quarter)																																	9.03B	9.14B	9.17B	4.60B	4.85B	9.73B	9.77B	7.66B	7.83B	10.13B	10.17B	10.22B	10.37B	10.49B	10.53B	10.61B	10.82B	11.00B	11.07B	11.11B	11.28B	11.47B	11.54B	11.61B	11.80B	12.01B	12.07B	12.09B	12.25B	12.41B	12.24B	12.24B	12.91B	13.55B	13.62B	13.59B
Invested Capital (Quarter)		0.27B	0.31B	7.62B	0.04B	4.32B	4.67B	8.09B	4.70B	4.25B	4.54B	8.50B	4.53B	5.25B	4.52B	8.62B	4.76B	8.61B	8.60B	8.63B	8.70B	8.98B	9.00B	8.64B	8.71B	17.09B	17.44B	17.81B	17.80B	17.77B	18.01B	18.25B	18.40B	18.63B	18.66B	8.75B	19.75B	19.23B	19.24B	15.87B	20.78B	20.81B	22.94B	22.11B	23.41B	22.04B	24.57B	23.11B	24.01B	24.16B	25.68B	24.68B	24.96B	25.01B	24.79B	27.08B	28.51B	28.87B	28.62B	28.70B	28.30B	13.25B	12.94B	31.30B	32.32B	13.74B	33.13B	33.63B
Asset Utilization Ratio (Quarter)			-0.01	-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	-0.01	0.00	0.31	0.42	0.49	0.57	0.34	0.31	0.21	0.18	0.20	0.23	0.25	0.25	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.22	0.22	0.21	0.21	0.21	0.20	0.21	0.21	0.21	0.21	0.22	0.23	0.23	0.23	0.23	0.22	0.21	0.20	0.20	0.19	0.15	0.15	0.15	0.15	0.19	0.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.96	2.97	2.72	5.20	4.62	3.08	3.87	4.19	4.66	3.04	3.95	3.32	5.02	3.62	4.61	3.01	4.94	3.63	4.16	4.48	6.13	4.08	4.07	4.16	6.04	2.68	3.35	3.55	5.84	3.32	4.03	3.53	5.87	3.55	3.78	3.87	5.11	3.05	2.70	2.46	4.36	2.54	2.47	2.85	4.84	2.72	3.03	3.14	5.27	3.07	3.31	2.88	6.22	3.41	3.17	2.53	3.89	2.38	2.59	1.76	4.24	1.82	0.00B	2.70	4.20	1.83	2.01	1.99
Debt to Equity (Quarter)				1.17				1.16				1.17				1.17				1.10				1.03				2.16				1.04	1.02	1.04	1.03	0.00B	0.99	0.97	0.97	1.87	1.06	1.05	1.14	1.17	1.15	1.11	1.16	1.27	1.27	1.20	1.28	1.39	1.20	1.19	1.30	1.35	1.39	1.41	1.45	1.38	1.44	1.46	1.45	1.48	1.30	1.31	1.44	1.47
Debt Ratio (Quarter)		0.33	0.32	0.33	0.35	0.35	0.35	0.34	0.37	0.33	0.35	0.34	0.34	0.33	0.33	0.34	0.34	0.34	0.33	0.33	0.32	0.32	0.31	0.31	0.30	0.32	0.32	0.32	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.30	0.30	0.30	0.29	0.31	0.32	0.31	0.34	0.34	0.35	0.33	0.35	0.36	0.37	0.35	0.37	0.40	0.35	0.35	0.37	0.37	0.39	0.39	0.40	0.38	0.41	0.41	0.39	0.39	0.36	0.37	0.39	0.39
Equity Ratio (Quarter)				0.28				0.29				0.29				0.29				0.30				0.30				0.15				0.30	0.30	0.30	0.30	0.00	0.31	0.31	0.30	0.17	0.30	0.30	0.30	0.29	0.30	0.30	0.30	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.28	0.28	0.27	0.28	0.28	0.27	0.26	0.28	0.28	0.27	0.26
Times Interest Earned (Quarter)	5.96	2.97	2.72	5.20	4.62	3.08	3.87	4.19	4.66	3.04	3.95	3.32	5.02	3.62	4.61	3.01	4.94	3.63	4.16	4.48	6.13	4.08	4.07	4.16	6.04	2.68	3.35	3.55	5.84	3.32	4.03	3.53	5.87	3.55	3.78	3.87	5.11	3.05	2.70	2.46	4.36	2.54	2.47	2.85	4.84	2.72	3.03	3.14	5.27	3.07	3.31	2.88	6.22	3.41	3.17	2.53	3.89	2.38	2.59	1.76	4.24	1.82	0.00B	2.70	4.20	1.83	2.01	1.99
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.26	2.11	3.04	-0.59	0.43	-0.72	0.74	-0.49	0.24	1.32	-0.70	-1.14	0.35	0.72	0.31	-1.44	0.40	0.44	0.49	-1.90	0.34	0.55	0.83	-1.05	0.54	0.53	-1.83	-0.57	0.41	0.71	1.34	0.11	0.43	1.78	-4.06	0.10	0.38	0.18	-0.19	0.09	0.49	3.15	-1.74	0.09	1.03	1.35	0.12	-0.10	-2.83	0.73	1.31	0.13	0.33	5.66	-0.61	-0.40				0.56	0.03	0.48	-0.22	-0.30	0.37	-0.33	-0.49	-0.33
Valuation
Enterprise Value (Quarter)	-0.02B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.02B	-0.24B	-0.01B	-0.02B	-0.01B	-0.02B	-0.01B	-0.01B	-0.04B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.09B	-0.06B	-0.07B	-0.21B	-0.02B	-0.00B	-0.03B	-0.03B	-0.03B	-0.00B	-0.05B	-0.04B	-0.02B	-0.00B	-0.05B	-0.03B	0.02B	-0.01B	0.07B	0.06B	0.09B	0.03B	0.09B	0.07B	0.06B	0.12B	0.14B	0.13B	-0.11B	0.05B	-0.07B	-0.05B	-0.01B	0.18B	0.28B	0.26B	0.27B	0.27B	0.24B	0.06B	-0.04B	0.37B	0.34B	0.39B	0.36B	0.38B
Return Ratios
Return on Sales (Quarter)	-3.47%	-0.02%	-0.01%	-0.15%	-0.01%	-0.02%	0.00%	-0.01%	-0.01%	-0.20%	-0.05%	-0.03%	-2.92%	-0.74%	-0.73%	-0.69%	-0.93%	-2.31%	-6.47%	0.03%	0.12%	0.13%	0.12%	0.10%	0.14%	0.08%	0.11%	0.10%	0.16%	0.11%	0.13%	0.10%	0.15%	0.12%	0.13%	0.21%	0.17%	0.14%	0.14%	0.10%	0.18%	0.15%	0.15%	0.13%	0.21%	0.16%	0.16%	0.12%	0.19%	0.16%	0.17%	0.10%	0.20%	0.14%	0.15%	0.10%	0.18%	0.16%	0.16%	0.10%	0.23%	0.12%	-4.41%	0.20%	0.23%	0.12%	0.13%	-2.78%
Return on Capital Employed (Quarter)			0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.05%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	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%	0.05%	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%	0.05%
Return on Invested Capital (Quarter)			0.97%	0.10%	0.10%	0.16%	0.07%	0.06%	0.05%	0.04%	0.03%	0.04%	0.04%	0.03%	0.03%	0.05%	0.05%	0.05%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.05%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.10%	0.10%	0.07%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.08%	0.12%	0.08%	0.06%	0.09%	0.09%	0.06%
Return on Assets (Quarter)			0.01%	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%	0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	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%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%
Return on Equity (Quarter)																																	0.11%	0.11%	0.11%	0.26%	0.26%	0.13%	0.13%	0.14%	0.14%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.12%	0.11%	0.08%	0.10%	0.10%	0.10%	0.12%	0.08%

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WEC Ratios (2009-2025) | WEC

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