Block Ratios (2013-2025) | XYZ

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Ratios	Dec2013	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
Profitability
Gross Margin			29.65%	29.14%	28.99%	29.14%	29.07%	33.97%	34.24%	36.85%	37.58%	37.61%	37.36%	38.93%	38.16%	38.75%	39.98%	40.76%	41.36%	39.67%	39.48%	40.13%	38.99%	31.02%	26.19%	25.44%	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%
EBT Margin			-18.98%	-9.18%	-15.95%	-12.57%	-25.42%	-6.16%	-7.31%	-3.13%	-3.16%	-2.81%	-2.86%	-2.57%	-3.56%	-0.65%	2.35%	-2.97%	-3.96%	-0.61%	2.53%	29.80%	-7.63%	-0.64%	1.16%	9.45%	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%
EBIT Margin			-18.50%	-9.06%	-15.72%	-12.77%	-25.61%	-6.24%	-7.29%	-3.09%	-3.05%	-2.22%	-2.54%	-2.11%	-3.14%	-0.32%	-1.12%	-0.33%	-2.30%	-0.07%	2.53%	1.32%	-6.54%	-1.20%	1.63%	1.43%	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%
EBITDA Margin			-18.50%	-9.06%	-15.72%	-12.77%	-25.61%	-6.24%	-7.29%	-3.09%	-3.05%	-2.22%	-2.54%	-2.11%	-3.14%	-0.32%	-1.12%	-0.33%	-2.30%	-0.07%	2.53%	1.32%	-6.54%	-1.20%	1.63%	1.43%	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%
Operating Margin			-18.50%	-9.06%	-15.72%	-12.77%	-25.61%	-6.24%	-7.29%	-3.09%	-3.05%	-2.22%	-2.54%	-2.11%	-3.14%	-0.32%	-1.12%	-0.33%	-2.30%	-0.07%	2.53%	1.32%	-6.54%	-1.20%	1.63%	1.43%	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%
Net Margin			-19.15%	-9.55%	-16.23%	-12.90%	-25.51%	-6.24%	-7.36%	-3.35%	-3.27%	-2.90%	-2.75%	-2.54%	-3.59%	-0.72%	2.22%	-3.02%	-3.98%	-0.57%	2.32%	29.77%	-7.67%	-0.59%	1.20%	9.31%	0.77%	4.35%	-0.08%	-1.99%	-5.24%	-4.75%	-0.41%	-2.53%	1.92%	-1.90%	-1.67%	1.42%	7.90%	3.08%	4.70%	26.15%	3.27%	8.89%	7.55%
FCF Margin			-8.53%	-3.19%	1.10%	3.01%	-5.61%	-6.18%	11.83%	-1.30%	8.12%	7.11%	5.81%	-1.47%	6.58%	0.48%	3.81%	16.34%	1.49%	10.34%	17.61%	-7.13%	6.89%	-15.78%	12.62%	-4.43%	5.21%	-1.80%	9.78%	3.88%	-43.35%	-129.69%	-104.67%	-129.66%	-92.52%	-99.76%	-95.49%	-144.90%	-94.10%	-101.57%	-111.21%	-150.97%	-117.22%	-121.66%	-105.70%
Efficiency
Assets Average							0.92B	0.94B	0.99B	1.13B	1.40B	1.67B	1.91B	2.14B	2.28B	2.97B	3.76B	3.63B	3.84B	4.53B	4.33B	4.28B	5.28B	6.91B	7.96B	8.99B	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
Equity Average		0.22B					0.48B	0.46B	0.49B	0.54B	0.60B	0.67B	0.72B	0.76B	0.80B	0.95B	1.10B	1.12B	1.12B	1.15B	1.22B	1.48B	1.76B	1.87B	1.99B	2.37B	2.50B	2.53B	2.87B	3.16B	10.38B	17.17B	16.71B	16.89B	17.44B	17.78B	17.94B	18.32B	18.83B	19.13B	19.60B	20.59B	21.37B	21.81B	22.33B
Invested Capital	0.16B	0.27B				0.51B	0.44B	0.47B	0.51B	0.58B	0.63B	1.05B	1.09B	1.14B	1.17B	2.15B	2.15B	2.02B	2.03B	2.10B	2.18B	2.65B	3.57B	3.70B	3.82B	5.27B	5.30B	7.58B	7.75B	7.87B	22.01B	21.46B	21.10B	21.82B	22.19B	22.05B	22.05B	22.82B	23.09B	25.39B	26.01B	27.37B	26.58B	27.27B	29.79B
Asset Utilization Ratio							1.52	1.62	1.64	1.51	1.28	1.14	1.07	1.04	1.06	0.90	0.79	0.91	0.93	0.87	1.00	1.10	0.97	0.85	0.96	1.06	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
Leverage & Solvency
Debt to Equity											0.55	0.50	0.48	0.46	0.45	0.99	0.91	0.80	0.81	0.78	0.74	0.55	0.97	1.16	1.08	1.14	1.62	2.07	1.82	1.53	0.27	0.27	0.28	0.26	0.26	0.26	0.23	0.26	0.22	0.32	0.31	0.29	0.24	0.23	0.32
Debt Ratio											0.22	0.20	0.17	0.16	0.15	0.30	0.26	0.27	0.21	0.20	0.23	0.21	0.29	0.28	0.28	0.31	0.33	0.41	0.39	0.34	0.16	0.16	0.16	0.15	0.15	0.15	0.13	0.15	0.12	0.16	0.17	0.17	0.14	0.14	0.19
Equity Ratio		0.51				0.57	0.47	0.51	0.49	0.48	0.39	0.40	0.35	0.36	0.34	0.30	0.28	0.34	0.25	0.25	0.31	0.38	0.30	0.25	0.25	0.27	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
Valuation
Enterprise Value	-0.17B	-0.22B	-0.20B	-0.20B	-0.17B	-0.49B	-0.43B	-0.40B	-0.51B	-0.51B	-0.89B	-0.92B	-0.87B	-0.87B	-0.94B	-1.62B	-1.17B	-1.12B	-1.09B	-1.19B	-1.17B	-1.54B	-2.48B	-2.69B	-2.88B	-3.85B	-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
Return Ratios
Return on Sales			-0.19%	-0.10%	-0.16%	-0.13%	-0.26%	-0.06%	-0.07%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.04%	-0.01%	0.02%	-0.03%	-0.04%	-0.01%	0.02%	0.30%	-0.08%	-0.01%	0.01%	0.09%	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%
Return on Capital Employed							-0.48%	-0.43%	-0.40%	-0.31%	-0.10%	-0.07%	-0.06%	-0.05%	-0.05%	-0.03%	-0.02%	-0.01%	-0.02%	-0.02%	0.00%	0.01%	-0.01%	-0.02%	-0.01%	0.00%	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%
Return on Invested Capital							-0.48%	-0.50%	-0.42%	-0.32%	-0.15%	-0.09%	-0.05%	-0.05%	-0.05%	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.01%	-0.01%	-0.02%	-0.01%	0.00%	0.03%	0.05%	0.03%	0.02%	-0.01%	-0.02%	-0.03%	-0.03%	-0.02%	-0.01%	-0.02%	-0.01%	0.00%	0.01%	0.03%	0.06%	0.07%	0.07%	0.07%
Return on Assets							-0.25%	-0.24%	-0.21%	-0.15%	-0.06%	-0.05%	-0.03%	-0.03%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.09%	0.06%	0.04%	0.04%	0.02%	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%
Return on Equity							-0.48%	-0.49%	-0.42%	-0.32%	-0.15%	-0.12%	-0.09%	-0.08%	-0.09%	-0.07%	-0.02%	-0.03%	-0.05%	-0.05%	-0.04%	0.25%	0.17%	0.16%	0.16%	0.09%	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%

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Block Ratios (2013-2025) | XYZ

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