Block Ratios (2014-2025) | XYZ

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	19.05%	24.38%	29.47%	28.98%	32.70%	33.37%	34.70%	35.70%	34.36%	33.71%	33.80%	35.09%	35.16%	36.28%	37.65%	38.32%	39.67%	41.90%	43.53%	45.94%
EBT Margin (Quarter)	0.79%	4.15%	-0.06%	-1.82%	-5.28%	-4.72%	-0.80%	-2.41%	1.50%	-2.05%	-0.22%	0.38%	8.50%	4.04%	5.42%	4.60%	3.93%	10.89%	9.84%	3.23%
EBIT Margin (Quarter)	1.34%	2.67%	0.60%	-1.34%	-5.73%	-4.85%	-1.08%	-2.91%	-0.12%	-2.39%	-0.18%	-2.26%	4.19%	4.98%	5.41%	0.22%	5.71%	8.00%	6.70%	7.76%
EBITDA Margin (Quarter)	1.34%	2.67%	0.60%	-1.34%	-5.73%	-4.85%	-1.08%	-2.91%	-0.12%	-2.39%	-0.18%	-2.26%	4.19%	4.98%	5.41%	0.22%	5.71%	8.00%	6.70%	7.76%
Operating Margin (Quarter)	1.34%	2.67%	0.60%	-1.34%	-5.73%	-4.85%	-1.08%	-2.91%	-0.12%	-2.39%	-0.18%	-2.26%	4.19%	4.98%	5.41%	0.22%	5.71%	8.00%	6.70%	7.76%
Net Margin (Quarter)	0.77%	4.35%	-0.08%	-1.99%	-5.24%	-4.75%	-0.42%	-2.53%	1.92%	-1.90%	-1.67%	1.42%	7.90%	3.08%	4.70%	26.15%	3.27%	8.89%	7.55%	1.85%
FCF Margin (Quarter)	5.89%	-2.53%	9.78%	7.17%	4.75%	-3.61%	-0.46%	-391.21%	-92.52%	89.67%	8.07%	-427.28%	7.68%	7.81%	-325.35%	332.48%	1.76%	5.67%	22.90%	9.27%
Efficiency
Assets Average (Quarter)	10.61B	12.58B	13.86B	14.47B	22.08B	29.01B	29.00B	30.24B	31.35B	31.21B	31.82B	32.79B	34.32B	36.58B	36.95B	36.57B	36.59B	36.63B	38.02B	39.37B
Equity Average (Quarter)	2.50B	2.53B	2.87B	3.16B	10.38B	17.17B	16.71B	16.89B	17.44B	17.78B	17.94B	18.31B	18.83B	19.13B	19.60B	20.57B	21.34B	21.78B	22.32B	22.34B
Invested Capital (Quarter)	2.88B	3.48B	3.01B	4.30B	17.66B	17.88B	21.10B	17.71B	18.19B	18.76B	18.51B	19.69B	23.09B	25.39B	26.01B	21.81B	26.54B	27.23B	29.79B	23.17B
Asset Utilization Ratio (Quarter)	1.24	1.27	1.21	1.22	0.75	0.56	0.58	0.58	0.59	0.63	0.65	0.67	0.67	0.64	0.65	0.66	0.65	0.65	0.63	0.61
Leverage & Solvency
Debt to Equity (Quarter)	1.62	2.07	1.82	1.53	0.02	0.02	0.25	0.08	0.05	0.02	0.05	0.22	0.08	0.29	0.31	0.29	0.03	0.23	0.32	0.33
Debt Ratio (Quarter)	0.33	0.41	0.39	0.34	0.01	0.01	0.14	0.04	0.03	0.01	0.03	0.12	0.04	0.15	0.17	0.17	0.02	0.14	0.19	0.18
Equity Ratio (Quarter)	0.20	0.20	0.22	0.22	0.60	0.58	0.57	0.55	0.56	0.58	0.55	0.57	0.53	0.51	0.55	0.58	0.59	0.60	0.57	0.56
Valuation
Enterprise Value (Quarter)	-3.67B	-5.55B	-5.34B	-5.27B	-4.75B	-4.92B	-5.35B	-5.60B	-6.06B	-5.85B	-6.26B	-5.85B	-6.33B	-8.47B	-8.82B	-8.51B	-7.12B	-6.42B	-8.37B	-7.12B
Return Ratios
Return on Sales (Quarter)	0.01%	0.04%	0.00%	-0.02%	-0.05%	-0.05%	0.00%	-0.03%	0.02%	-0.02%	-0.02%	0.01%	0.08%	0.03%	0.05%	0.26%	0.03%	0.09%	0.08%	0.02%
Return on Capital Employed (Quarter)	0.03%	0.04%	0.03%	0.02%	-0.01%	-0.02%	-0.03%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.06%
Return on Invested Capital (Quarter)	0.05%	0.09%	0.08%	0.04%	-0.01%	-0.03%	-0.03%	-0.03%	-0.02%	-0.01%	-0.02%	-0.01%	0.00%	0.01%	0.03%	0.07%	0.08%	0.07%	0.07%	0.05%
Return on Assets (Quarter)	0.03%	0.05%	0.04%	0.01%	0.00%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	-0.01%	0.00%	0.01%	0.02%	0.03%	0.07%	0.06%	0.07%	0.07%	0.03%
Return on Equity (Quarter)	0.14%	0.23%	0.19%	0.05%	-0.01%	-0.03%	-0.03%	-0.03%	-0.01%	-0.01%	-0.01%	0.00%	0.02%	0.03%	0.05%	0.12%	0.10%	0.12%	0.12%	0.06%

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Block Ratios (2014-2025) | XYZ

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