XEL Ratios (2009-2025) | XEL

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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)	99.80%	99.80%	79.85%	81.00%	99.73%	77.61%	99.66%	157.57%	81.89%	99.72%	81.18%	17.53%	99.72%	76.52%	80.49%	76.48%	99.70%	99.69%	79.62%	99.65%	99.71%	99.72%	80.19%	78.82%	99.66%	76.37%	80.49%	12.94%	99.70%	76.12%	99.72%	-32.12%	99.69%	99.70%	99.73%	99.68%	81.13%	99.70%	80.54%	99.69%	80.99%	77.26%	80.75%	17.44%	99.68%	99.69%	99.65%	99.69%	83.51%	80.44%	99.68%	158.16%	99.73%	99.68%	85.03%	39.33%	84.07%	79.22%	84.00%	30.07%	99.78%	99.97%	99.92%	161.15%	82.44%	99.97%	99.87%	99.92%
EBT Margin (Quarter)	9.75%	8.68%	15.44%	9.99%	10.30%	9.21%	18.21%	8.11%	11.20%	9.97%	18.77%	8.54%	10.06%	12.52%	22.06%	8.24%	12.76%	11.47%	19.77%	8.18%	12.40%	11.15%	19.67%	9.70%	7.96%	12.20%	22.94%	12.06%	13.35%	12.05%	22.90%	12.04%	12.08%	12.44%	23.10%	10.98%	11.86%	12.00%	18.50%	7.22%	10.82%	10.17%	19.88%	10.69%	10.28%	10.60%	20.30%	8.75%	9.60%	8.90%	18.81%	8.89%	8.80%	7.42%	16.98%	7.99%	8.95%	6.62%	19.01%	10.58%	12.63%	7.07%	18.99%	5.35%	10.80%	11.68%	13.59%	12.22%
EBIT Margin (Quarter)	13.76%	13.86%	20.10%	13.49%	14.38%	14.10%	21.63%	12.56%	15.15%	14.74%	23.01%	13.39%	14.75%	17.84%	26.44%	12.40%	16.34%	15.60%	23.57%	11.92%	15.42%	14.79%	23.20%	13.36%	11.84%	16.81%	27.08%	16.67%	17.68%	17.28%	27.20%	16.64%	16.70%	17.62%	27.31%	15.74%	16.27%	16.93%	22.83%	11.77%	15.47%	15.91%	25.16%	16.08%	16.19%	16.32%	25.55%	14.46%	14.32%	14.28%	23.80%	14.46%	13.60%	13.70%	22.64%	12.95%	14.04%	13.83%	24.99%	16.71%	18.61%	14.83%	25.00%	11.12%	17.33%	17.55%	19.13%	16.29%
EBITDA Margin (Quarter)	13.76%	13.86%	20.10%	13.49%	14.38%	14.10%	21.63%	12.56%	15.15%	14.74%	23.01%	13.39%	14.75%	17.84%	26.44%	12.40%	16.34%	15.60%	23.57%	11.92%	15.42%	14.79%	23.20%	13.36%	11.84%	16.81%	27.08%	16.67%	17.68%	17.28%	27.20%	16.64%	16.70%	17.62%	27.31%	15.74%	16.27%	16.93%	22.83%	11.77%	15.47%	15.91%	25.16%	16.08%	16.19%	16.32%	25.55%	14.46%	14.32%	14.28%	23.80%	14.46%	13.60%	13.70%	22.64%	12.95%	14.04%	13.83%	24.99%	16.71%	18.61%	14.83%	25.00%	11.12%	17.33%	17.55%	19.13%	16.29%
Operating Margin (Quarter)	13.76%	13.86%	20.10%	13.49%	14.38%	14.10%	21.63%	12.56%	15.15%	14.74%	23.01%	13.39%	14.75%	17.84%	26.44%	12.40%	16.34%	15.60%	23.57%	11.92%	15.42%	14.79%	23.20%	13.36%	11.84%	16.81%	27.08%	16.67%	17.68%	17.28%	27.20%	16.64%	16.70%	17.62%	27.31%	15.74%	16.27%	16.93%	22.83%	11.77%	15.47%	15.91%	25.16%	16.08%	16.19%	16.32%	25.55%	14.46%	14.32%	14.28%	23.80%	14.46%	13.60%	13.70%	22.64%	12.95%	14.04%	13.83%	24.99%	16.71%	18.61%	14.83%	25.00%	11.12%	17.33%	17.55%	19.13%	16.29%
Net Margin (Quarter)	6.42%	5.76%	9.50%	6.41%	5.91%	6.01%	11.84%	5.28%	7.19%	6.47%	11.78%	5.47%	7.13%	8.05%	14.61%	5.49%	0.00%	0.00%	0.01%	5.49%	8.16%	7.27%	12.84%	6.70%	5.13%	7.83%	14.70%	7.88%	8.71%	7.87%	15.06%	8.13%	8.11%	8.58%	16.31%	6.76%	9.86%	9.97%	16.11%	7.43%	10.03%	9.24%	17.49%	10.44%	10.49%	11.10%	18.95%	9.77%	10.22%	10.14%	17.57%	10.69%	10.13%	9.58%	15.90%	9.35%	10.25%	9.53%	17.91%	11.88%	13.37%	9.97%	18.72%	14.87%	12.37%	13.51%	13.38%	15.92%
FCF Margin (Quarter)	12.42%	41.08%	18.70%	9.50%	18.81%	14.28%	22.88%	10.13%	19.29%	18.84%	-24.11%	75.85%	-0.77%	-9.61%	58.01%	-74.77%	13.86%	-35.22%	2.52%	-13.18%	9.45%	16.07%	-35.93%	86.70%	25.17%	-28.40%	9.39%	-35.85%	22.00%	-23.91%	7.47%	89.52%	-1.05%	41.21%	34.44%	-79.26%	0.91%	43.04%	32.22%	20.17%	17.67%	-35.31%	82.71%	-110.76%	13.70%	12.65%	16.62%	-127.66%	-15.48%	17.21%	32.39%	19.85%	22.71%	21.47%	-42.75%	-13.52%	26.67%	-40.77%	111.63%	-129.90%	-13.35%	-21.17%	119.76%	-190.99%	-24.58%	-40.95%	-32.95%	182.79%
Efficiency
Inventory Average (Quarter)			0.50B	0.56B	0.51B	0.46B	0.53B	0.58B	0.50B	0.46B	0.55B	0.61B	0.55B	0.47B	0.52B	0.55B	0.49B	0.47B	0.55B	0.59B	0.51B	0.47B	0.57B	0.62B	0.55B	0.52B	0.59B	0.63B	0.56B	0.52B	0.57B	0.61B	0.56B	0.53B	0.58B	0.61B	0.55B	0.50B	0.52B	0.54B	0.50B	0.46B	0.51B	0.54B	0.52B	0.49B	0.50B	0.52B	0.50B	0.48B	0.54B	0.61B	0.57B	0.57B	0.76B	0.84B	0.69B	0.60B	0.66B	0.70B	0.67B	0.62B	0.63B	0.65B	0.65B	0.65B	0.70B	0.74B
Assets Average (Quarter)			25.03B	25.19B	25.32B	25.45B	25.93B	26.84B	27.43B	27.73B	28.27B	29.02B	29.48B	29.64B	30.44B	31.10B	31.36B	31.93B	32.70B	33.52B	34.05B	34.46B	35.04B	36.16B	36.92B	37.07B	37.65B	38.43B	38.95B	39.28B	39.91B	40.74B	41.22B	41.57B	42.16B	42.75B	43.09B	43.70B	44.54B	45.41B	46.92B	48.22B	49.41B	50.34B	50.79B	52.29B	53.58B	53.83B	55.23B	56.65B	57.15B	57.68B	57.92B	58.65B	59.65B	60.58B	61.07B	61.30B	62.26B	63.47B	64.83B	66.76B	68.61B	69.66B	71.39B	74.04B	77.25B	80.26B
Equity Average (Quarter)	7.01B	7.06B	7.13B	7.24B	7.32B	7.37B	7.50B	7.84B	8.13B	8.21B	8.33B	8.46B	8.51B	8.56B	8.71B	8.86B	9.01B	9.23B	9.42B	9.56B	9.66B	9.83B	10.04B	5.05B	-0.08B	-0.08B	-0.06B	-0.06B	-0.08B	-0.11B	-0.05B	-0.03B	-0.06B	-0.08B	-0.08B	-0.06B	-0.10B	-0.12B	-0.09B	-0.06B	-0.06B	-0.10B	-0.14B	-0.10B	-0.07B	-0.07B	-0.07B	-0.09B	-0.11B	-0.14B	-0.09B	-0.09B	-0.10B	-0.06B	-0.07B	-0.07B	-0.04B	-0.04B	-0.04B	-0.07B	-0.07B	-0.04B	-0.03B	9.74B	9.74B	-0.04B	10.57B	22.39B
Invested Capital (Quarter)	7.05B	7.53B	7.69B	8.33B	7.40B	16.35B	8.02B	9.68B	8.21B	8.89B	8.89B	10.23B	8.88B	9.05B	9.15B	10.62B	9.58B	9.65B	9.83B	11.36B	10.51B	9.93B	10.85B	12.01B	0.15B	0.39B	0.01B	12.44B	0.07B	0.60B	0.71B	13.90B	0.55B	0.40B	0.46B	14.33B	0.90B	0.73B	0.37B	15.60B	1.19B	0.42B	17.53B	17.19B	18.02B	20.51B	20.27B	18.92B	21.35B	21.36B	21.55B	20.75B	22.32B	23.81B	23.87B	22.01B	23.68B	25.03B	25.92B	23.75B	26.91B	28.54B	28.54B	25.86B	30.47B	31.31B	22.49B	31.44B
Asset Utilization Ratio (Quarter)			0.39	0.38	0.39	0.39	0.40	0.38	0.38	0.38	0.38	0.37	0.35	0.35	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.32	0.31	0.30	0.30	0.29	0.28	0.28	0.27	0.27	0.27	0.27	0.27	0.27	0.26	0.26	0.26	0.25	0.25	0.24	0.23	0.23	0.22	0.21	0.21	0.21	0.22	0.22	0.23	0.23	0.23	0.23	0.24	0.25	0.26	0.25	0.24	0.22	0.21	0.21	0.20	0.19	0.19	0.19	0.18	0.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.61	2.01	3.34	2.07	2.81	2.41	4.10	2.72	3.12	2.60	4.40	2.25	2.50	2.67	5.03	2.20	3.26	2.95	4.92	1.89	3.81	3.07	4.99	3.67	2.42	3.06	5.40	2.88	3.13	2.76	5.22	2.88	2.96	2.84	4.90	2.67	2.81	2.74	4.24	1.92	2.57	2.17	3.95	2.43	2.41	2.15	3.68	2.01	2.47	2.13	3.91	1.84	2.38	1.95	3.90	2.39	2.36	1.63	3.59	2.30	2.33	1.41	2.99	1.09	2.19	1.65	1.95	2.09
Debt to Equity (Quarter)		1.20	1.17	1.15	1.08	1.21	1.22	1.20	1.14	1.20	1.18	1.07	1.05	1.07	1.18	1.21	1.21	1.20	1.17	1.22	1.23	1.19	1.20	-247.32	-110.20	-218.78	-228.69	-240.82	-122.75	-129.36	0.00B	-247.24	-246.58	-136.42	-269.41	-228.87	-125.38	-132.52	-253.10	-263.14	-284.75	-122.59	-124.45	-295.11	-205.82	-359.88	-236.76	-237.99	-155.73	-172.01	-423.53	-185.24	-326.52	-518.61	-257.88	-605.79	-608.18	-659.63	-649.03	-273.38	-657.27	-952.33	-745.03	0.36	-912.58	-803.85	1.51	0.35
Debt Ratio (Quarter)		0.34	0.34	0.33	0.31	0.35	0.35	0.36	0.34	0.35	0.35	0.31	0.30	0.31	0.34	0.35	0.35	0.35	0.34	0.34	0.35	0.34	0.34	0.34	0.32	0.33	0.34	0.34	0.34	0.35	0.35	0.35	0.35	0.35	0.36	0.36	0.36	0.37	0.36	0.37	0.36	0.34	0.35	0.36	0.35	0.39	0.38	0.37	0.38	0.41	0.38	0.39	0.39	0.40	0.39	0.39	0.39	0.41	0.41	0.40	0.41	0.42	0.40	0.10	0.41	0.42	0.40	0.10
Equity Ratio (Quarter)		0.28	0.29	0.29	0.29	0.29	0.29	0.30	0.30	0.29	0.30	0.29	0.29	0.29	0.28	0.28	0.29	0.29	0.29	0.28	0.29	0.29	0.29	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	0.00	0.00	0.00	0.00	0.28	0.00	0.00	0.27	0.29
Times Interest Earned (Quarter)	2.61	2.01	3.34	2.07	2.81	2.41	4.10	2.72	3.12	2.60	4.40	2.25	2.50	2.67	5.03	2.20	3.26	2.95	4.92	1.89	3.81	3.07	4.99	3.67	2.42	3.06	5.40	2.88	3.13	2.76	5.22	2.88	2.96	2.84	4.90	2.67	2.81	2.74	4.24	1.92	2.57	2.17	3.95	2.43	2.41	2.15	3.68	2.01	2.47	2.13	3.91	1.84	2.38	1.95	3.90	2.39	2.36	1.63	3.59	2.30	2.33	1.41	2.99	1.09	2.19	1.65	1.95	2.09
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.30	0.12	0.24	0.42	0.20	0.32	0.18	0.42	0.21	0.25	-0.18	0.06	-6.04	-0.55	0.08	-0.07	0.32	-0.14	1.85	-0.37	0.44	0.33	-0.14	0.06	0.19	-0.22	0.57	-0.16	0.27	-0.29	0.76	0.07	-5.58	0.17	0.18	-0.08	6.48	0.16	0.19	0.32	0.34	-0.22	0.08	-0.07	0.53	0.66	0.41	-0.06	-0.41	0.45	0.21	0.41	0.28	0.35	-0.15	-0.47	0.24	-0.22	0.07	-0.06	-0.57	-0.46	0.07	-0.05	-0.32	-0.24	-0.26	0.05
Valuation
Enterprise Value (Quarter)	-0.30B	-0.50B	-0.23B	-0.21B	-0.14B	-0.14B	-0.29B	-0.16B	-0.15B	-0.16B	-0.24B	-0.13B	-0.16B	-0.15B	-0.83B	-0.15B	-0.17B	-0.16B	-0.19B	-0.20B	-0.20B	-0.25B	-0.26B	-0.09B	-0.17B	-0.20B	-0.45B	-0.12B	-0.12B	-0.12B	-0.40B	-0.12B	-0.09B	-0.14B	-0.24B	-0.13B	-0.14B	-0.41B	-0.29B	-0.23B	-0.15B	-0.44B	-0.93B	-0.30B	-0.29B	-1.70B	-0.95B	-0.18B	-1.08B	-0.69B	-0.86B	-0.29B	-0.21B	-0.87B	-0.57B	-0.39B	-0.21B	-0.51B	-0.74B	-0.23B	-0.59B	-1.83B	-1.72B	-0.29B	-1.24B	-1.71B	-1.27B	-0.44B
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%	0.05%	0.08%	0.07%	0.13%	0.07%	0.05%	0.08%	0.15%	0.08%	0.09%	0.08%	0.15%	0.08%	0.08%	0.09%	0.16%	0.07%	0.10%	0.10%	0.16%	0.07%	0.10%	0.09%	0.17%	0.10%	0.10%	0.11%	0.19%	0.10%	0.10%	0.10%	0.18%	0.11%	0.10%	0.10%	0.16%	0.09%	0.10%	0.10%	0.18%	0.12%	0.13%	0.10%	0.19%	0.15%	0.12%	0.14%	0.13%	0.16%
Return on Capital Employed (Quarter)			0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%
Return on Invested Capital (Quarter)	0.19%	0.19%	0.18%	0.12%	0.12%	0.08%	0.09%	0.18%	0.18%	0.19%	0.19%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%	0.13%	0.12%	0.12%	0.11%	0.12%	0.12%	0.11%	0.20%	4.41%	6.31%	0.21%	0.22%	4.11%	2.18%	0.20%	0.20%	3.19%	3.62%	0.20%	0.21%	1.98%	2.99%	0.22%	0.21%	2.20%	0.20%	0.11%	0.11%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.11%	0.10%	0.11%	0.11%	0.10%	0.10%	0.11%	0.11%	0.10%	0.11%	0.11%
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%	0.01%	0.02%	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%	0.03%	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%	0.03%	0.03%	0.02%	0.03%
Return on Equity (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%	0.02%	0.04%	0.06%	0.10%	0.20%	-11.60%	-11.21%	-17.32%	-17.77%	-13.12%	-9.96%	-20.70%	-38.14%	-19.16%	-13.95%	-14.54%	-18.65%	-12.55%	-10.06%	-13.36%	-19.86%	-20.56%	-12.84%	-9.34%	-13.52%	-18.15%	-19.19%	-20.51%	-17.23%	-13.81%	-11.46%	-16.88%	-18.36%	-16.82%	-28.38%	-24.41%	-26.71%	-45.49%	-45.04%	-44.64%	-26.43%	-27.27%	-52.25%	-56.15%	0.20%	0.20%	-57.58%	0.18%	0.09%

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XEL Ratios (2009-2025) | XEL

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