Brookfield Asset Management Inc. (BAM-A.TO) Financial Ratios Quarterly

Brookfield Asset Management Inc.

BAM-A.TO (TSX)

Financials
Brookfield Asset Management Inc. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	LTM (Last Twelve Months)	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Price Ratios
Price to Earnings Ratio	31.62	0	35.64	37.39	34.54	41.02	41.04	1234
Price to Sales Ratio	16.29	0	20.74	20.9	19.07	22.31	18.75	1234
Price to Book Ratio	8.83	9.5	10.85	10.52	9.21	28.05	24.64	1234
Price to Free Cash Flow Ratio	51.19	0	48.24	52.2	49.63	47.63	41.9	1234
Price to Operating Cash Flow Ratio	51.06	0	48.07	52.11	49.54	47.56	41.81	1234
Price Earnings to Growth Ratio	-7.27	-2.04	2.03	6.47	-2.06	0.857	345.2	1234
EV to EBITDA	3.46	4.41	4.33	1234
Liquidity Ratios
Current Ratio	0	0	2.19	1.55	1.68	0.884	0.873	1234
Quick Ratio	0	0	2.19	1.55	1.68	0.884	0.873	1234
Cash Ratio	0.241	0.241	0.356	0.125	0.097	0.011	0.015	1234
Debt Ratio	0.172	0.172	0.17	0.077	0.043	0.05	0.049	1234
Debt to Equity Ratio	0.33	0.33	0.331	0.148	0.075	0.067	0.065	1234
Long Term Debt to Capitalization	0	0	0.217	0.081	0.027	0	0	1234
Total Debt to Capitalization	0.248	0.248	0.249	0.129	0.07	0.063	0.061	1234
Interest Coverage Ratio	11.63	0	12.9	12.37	5.13	27.32	24.87	1234
Cash Flow to Debt Ratio	0.524	0	0.266	0.423	0.415	1.77	2.7	1234
Margins
Gross Profit Margin	84.6%	95.19%	99.04%	62.94%	76.04%	74.04%	70.81%	1234
Operating Profit Margin	65.83%	64.85%	62.54%	61.28%	75.49%	71.97%	69.02%	1234
Pretax Profit Margin	60.74%	65.57%	61.5%	60.46%	53.84%	76.11%	56.67%	1234
Net Profit Margin	51.52%	40.17%	57.84%	56.88%	53.75%	64.72%	48.7%	1234
Operating Cash Flow Margin	31.9%	0%	60.18%	48.53%	24.51%	36.41%	50.76%	1234
Free Cash Flow Margin	31.82%	0%	59.86%	48.53%	24.51%	36.12%	50.76%	1234
Return
Return on Assets	14.6%	3.34%	4.33%	3.84%	3.88%	15.69%	12.58%	1234
Return on Equity	28.97%	6.39%	8.46%	7.32%	6.84%	21.19%	16.91%	1234
Return on Capital Employed	30.36%	8.78%	5.72%	5.44%	7.08%	23.34%	23.74%	1234
Return on Invested Capital	29.38%	6.96%	5.64%	5.01%	6.35%	19.69%	20.24%	1234
Turnover Ratios
Receivables Turnover Ratio	6.61	1.94	0.227	0.199	0.198	1.1	1.21	1234
Payables Turnover Ratio	0	0	0.005	0.171	0.122	0.314	0.38	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	0	0	0	0	0	0	0	1234
Asset Turnover Ratio	0.283	0.083	0.075	0.068	0.072	0.242	0.258	1234
Per Share Items ()
Revenue Per Share	2.99	0	0.768	0.676	0.67	0.632	0.666	1234
Operating Cash Flow Per Share	0.954	0	0.462	0.328	0.164	0.23	0.338	1234
Free Cash Flow Per Share	0.952	0	0.46	0.328	0.164	0.228	0.338	1234
Cash & Short Term Investments	0.98	0.98	0.659	0.298	0.206	0.007	0.01	1234
Earnings Per Share	1.54	0	0.444	0.384	0.36	0.409	0.325	1234
EBITDA Per Share	13.82	3.61	3.11	3.7	3.49	2.88	2.83	1234
Dividend Per Share	1.69	0	0.438	0.435	0.438	0.368	0.37	1234
Enterprise Value Per Share	47.83	0	58.02	55.76	48.64	54.31	47.41	1234
Book Value Per Share		5.32	0	5.25	5.25	5.26	1.93	1.92	1234
Price Per Share	46.99	0	56.94	55.28	48.45	54.19	47.29	1234
Dividend Ratios
Dividend Payout Ratio	85.09%	124.1%	98.61%	113.2%	121.7%	89.97%	114%	1234
Annual Dividend Yield	3.59%	0%	2.95%	2.92%	3.22%	2.8%	3.14%	1234
Effective Tax Rate	17.85%	32.71%	9.12%	11.38%	12.89%	15.95%	15.17%	1234
Short Term Coverage Ratio	0.524	0	1.64	1.04	0.656	1.77	2.7	1234
Capital Expenditure Coverage Ratio	384.8	0	186.2	0	0	129	0	1234
EBIT Per Revenue	0.658	0.648	0.625	0.613	0.755	0.72	0.69	1234
EBITDA Per Revenue	0.247	0.248	0.216	0.275	0.249	0.232	0.233	1234
Days of Sales Outstanding	55.2	46.4	396.7	452.6	454.4	81.96	74.37	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	0	0	18,925	525.1	736	286.6	236.9	1234
Cash Conversion Cycle	55.2	46.4	-18,528	-72.51	-281.6	-204.7	-162.5	1234
Cash Conversion Ratio	0.619	0	1.04	0.853	0.456	0.562	1.04	1234
Free Cash Flow to Earnings	0.618	0	1.03	0.853	0.456	0.558	1.04	1234

Brookfield Asset Management Inc. Financial Ratios Quarterly