Expro Group Holdings Ratios (2012-2026) | XPRO

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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)	16.19%	16.98%	14.64%	14.60%	18.19%	15.15%	20.92%	14.63%	19.64%	14.60%	22.10%	19.56%	21.96%	21.66%	25.12%	21.84%	24.31%	24.36%	25.01%	19.03%
EBT Margin (Quarter)	-6.59%	-3.47%	4.46%	-2.35%	1.67%	-0.65%	2.54%	-0.37%	5.50%	-0.16%	-1.02%	1.50%	5.19%	5.32%	9.73%	2.18%	6.76%	5.56%	6.95%	0.53%
EBIT Margin (Quarter)	-5.90%	-5.91%	3.23%	-4.20%	0.27%	-2.28%	5.99%	-0.43%	5.17%	-0.43%	-1.64%	2.20%	5.90%	6.18%	7.31%	2.64%	7.70%	6.43%	3.09%	0.86%
EBITDA Margin (Quarter)	5.39%	3.75%	3.23%	5.06%	8.44%	5.46%	5.99%	7.09%	12.17%	7.12%	-1.64%	2.20%	5.90%	6.18%	7.31%	2.64%	7.70%	6.43%	3.09%	0.86%
Operating Margin (Quarter)	-5.90%	-5.91%	3.23%	-4.20%	0.27%	-2.28%	5.99%	-0.43%	5.17%	-0.43%	-1.64%	2.20%	5.90%	6.18%	7.31%	2.64%	7.70%	6.43%	3.09%	0.86%
Net Margin (Quarter)	-7.00%	-6.03%	1.52%	-3.97%	-1.39%	-5.26%	-0.80%	-1.87%	2.34%	-3.75%	-6.89%	-1.70%	2.22%	2.85%	6.51%	2.62%	3.46%	1.96%	-0.10%	-1.16%
FCF Margin (Quarter)	-14.59%	-8.99%	-4.18%	-8.82%	-6.02%	-5.91%	17.56%	-2.20%	-0.97%	8.70%	-1.16%	-0.21%	-10.55%	5.50%	12.13%	2.15%	6.44%	9.48%	6.07%	-0.13%
Efficiency
Inventory Average (Quarter)	94.71M	93.23M	108.45M	129.39M	138.46M	139.50M	144.72M	155.00M	155.81M	154.91M	148.91M	153.82M	167.91M	175.42M	169.19M	161.55M	166.06M	169.89M	169.81M	167.98M
Assets Average (Quarter)	799.39M	791.32M	1,320.88M	1,838.29M	1,822.85M	1,839.02M	1,895.72M	1,936.82M	1,934.76M	1,954.97M	1,994.96M	2,006.63M	2,158.42M	2,330.10M	2,338.58M	2,313.31M	2,315.65M	2,321.70M	2,282.31M	2,252.17M
Equity Average (Quarter)	587.31M	577.10M	934.34M	1,294.43M	1,283.11M	1,268.53M	1,274.01M	1,278.29M	1,278.15M	1,281.31M	1,286.43M	1,294.99M	1,376.65M	1,471.26M	1,487.41M	1,495.61M	1,509.87M	1,518.54M	1,525.61M	1,524.77M
Invested Capital (Quarter)	583.09M	571.12M	1,314.49M	1,307.85M	1,290.36M	1,276.40M	1,285.89M	1,285.20M	1,299.71M	1,327.00M	1,315.87M	1,334.11M	1,580.26M	1,604.39M	1,612.55M	1,620.81M	1,641.05M	1,584.60M	1,613.19M	1,594.49M
Asset Utilization Ratio (Quarter)	0.64	0.79	0.63	0.52	0.60	0.67	0.67	0.69	0.73	0.75	0.76	0.78	0.76	0.72	0.73	0.74	0.72	0.72	0.70	0.70
Leverage & Solvency
Interest Coverage Ratio (Quarter)			0.01				0.02
Debt to Equity (Quarter)	0.00	0.00
Debt Ratio (Quarter)	0.00	0.00
Equity Ratio (Quarter)	0.73	0.73	0.70	0.71	0.70	0.68	0.66	0.66	0.67	0.65	0.64	0.65	0.63	0.63	0.64	0.65	0.65	0.66	0.68	0.68
Times Interest Earned (Quarter)			0.01				0.02
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-86.33M	-67.75M	-239.85M	-218.42M	-179.41M	-156.71M	-218.46M	-186.30M	-180.87M	-257.01M	-153.17M	-164.53M	-135.45M	-166.99M	-184.66M	-180.17M	-207.49M	-198.62M	-197.47M	-170.77M
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)	-10.64%	-9.02%	-3.34%	-1.59%	-0.88%	-0.62%	0.17%	0.86%	2.17%	2.55%	0.72%	1.34%	1.68%	3.03%	5.08%	5.16%	5.46%	5.45%	4.41%	4.11%
Return on Invested Capital (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 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%	0.00%	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%

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Expro Group Holdings Ratios (2012-2026) | XPRO

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