Citigroup Inc. Financial Ratios — 0R01.IL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.48	4.13	7.01	3.42	8.14	6.73	-4.14	9.39	10.36	5.6	11.52	7.57	4.34	6.14	6.89
Return on Assets (%)	0.58	0.4	0.73	0.39	0.97	0.85	-0.37	0.96	1	0.52	0.96	0.63	0.38	0.53	0.57
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	3.71	3.62	4.31	4.65	4.59	5.25	5.05	5.15	5.2	5.21	5.51	5.72	5.84	5.34	5.13
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	19.04	11.31	25.81	19.04	32.51	30.34	31.42	32.18	31.84	18.06	38.21	25.25	16.53	21.13	23.27
Profit Margin (%)	14.31	10.9	17.8	9.47	22.58	21.06	-9.38	24.77	25.84	14.63	30.54	19.93	11.82	15.72	16.79
Net Income to Common Margin (%)	14.28	10.86	17.55	8.8	21.57	19.54	-11.06	23.16	24.37	13.18	29.09	18.55	10.28	14.41	15.48
Effective Tax Rate (%)	24.28	0.09	31.24	48.96	29.97	30	129.12	22.85	18.53	18.52	19.84	19.37	27.33	24.7	27.1
Dvd Payout Ratio (%)	0.72	1.46	0.88	1.7	2.9	8.63	-33.21	22.69	23.54	42.35	19.75	27.92	48.15	34.74	31.57
Sustainable Growth Rate (%)	6.44	4.07	6.95	3.36	7.9	6.15	-5.51	7.26	7.92	3.23	9.25	5.45	2.25	4.01	4.71

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	377,946	291,490	280,060	281,415	222,354	236,879	281,161	264,345	293,809	301,200	282,347	318,702	324,076	335,805	367,705
ST Debt	54,441	52,027	58,944	58,335	21,079	30,701	44,452	32,346	45,049	29,514	27,973	47,096	37,457	48,505	51,878
LT Debt	323,505	239,463	221,116	223,080	201,275	206,178	236,709	231,999	248,760	271,686	254,374	271,606	286,619	287,300	315,827
Total Debt/EBITDA	131.6	116.27	84.79	78.41	63.42	63.68	76.84	70.42	75.24	76.5	71.23	74.78	71.07	77.89	84.09
Net Debt/EBITDA	67.36	60.99	24.57	33.77	25.46	20.53	27.51	20.31	25.58	-2.14	5.12	-5.47	13.85	13.75	4.14
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.47	10	10.51	10.84	11.85	11.49	9.85	9.27	8.98	7.96	7.99	7.54	7.79	8.11	7.23
Long-Term Debt/Equity (%)	180.15	125.38	107.27	105.38	90.22	91.17	117.37	117.72	128.26	135.71	125.51	134.57	138.97	137.22	147.71
Long-Term Debt/Capital (%)	58.03	49.63	45.48	45.24	45.19	44.53	49.03	50.28	51	54.19	52.45	52.18	54.05	52.7	54.31
Long-Term Debt/Total Assets (%)	17.26	12.84	11.76	12.11	11.63	11.5	12.85	12.1	12.75	12.02	11.1	11.24	11.88	12.21	11.89
Total Debt/Equity (%)	210.47	152.61	135.86	132.93	99.67	104.75	139.41	134.13	151.49	150.45	139.31	157.9	157.13	160.39	171.97
Total Debt/Capital (%)	67.79	60.41	57.6	57.07	49.92	51.16	58.23	57.29	60.24	60.07	58.21	61.23	61.11	61.6	63.23
Total Debt/Total Assets (%)	20.17	15.63	14.89	15.28	12.84	13.22	15.26	13.79	15.06	13.33	12.32	13.19	13.44	14.27	13.84
Net Debt to Equity	107.73	80.06	39.38	57.26	40.01	33.78	49.91	38.69	51.5	-4.2	10.02	-11.56	30.62	28.31	8.48
Net Debt/Capital (%)	51.86	44.46	28.25	36.41	28.58	25.25	33.29	27.89	34	-4.39	9.11	-13.07	23.44	22.06	7.81
EBITDA	2,872	2,507	3,303	3,589	3,506	3,720	3,659	3,754	3,905	3,937	3,964	4,262	4,560	4,311	4,373
EBITDA-CapEx	2,872	2,507	3,303	3,589	3,506	3,720	3,659	3,754	3,905	3,937	3,964	4,262	4,560	4,311	4,373
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.47	10	10.51	10.84	11.85	11.49	9.85	9.27	8.98	7.96	7.99	7.54	7.79	8.11	7.23
Long-Term Debt/Equity (%)	180.15	125.38	107.27	105.38	90.22	91.17	117.37	117.72	128.26	135.71	125.51	134.57	138.97	137.22	147.71
Long-Term Debt/Capital (%)	58.03	49.63	45.48	45.24	45.19	44.53	49.03	50.28	51	54.19	52.45	52.18	54.05	52.7	54.31
Long-Term Debt/Total Assets (%)	17.26	12.84	11.76	12.11	11.63	11.5	12.85	12.1	12.75	12.02	11.1	11.24	11.88	12.21	11.89
Total Debt/Equity (%)	210.47	152.61	135.86	132.93	99.67	104.75	139.41	134.13	151.49	150.45	139.31	157.9	157.13	160.39	171.97
Total Debt/Capital (%)	67.79	60.41	57.6	57.07	49.92	51.16	58.23	57.29	60.24	60.07	58.21	61.23	61.11	61.6	63.23
Total Debt/Total Assets (%)	20.17	15.63	14.89	15.28	12.84	13.22	15.26	13.79	15.06	13.33	12.32	13.19	13.44	14.27	13.84
CFO/Total Liabilities	3.82	-0.62	3.78	2.84	2.63	3.43	-0.53	2.15	-0.73	-1.14	2.25	1.13	-3.33	-0.92	-2.77
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.11	0.11	0.13	0.19	0.22	0.21	0.19	0.19	0.22	0.18	0.18	0.17	0.18	0.2	0.2

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	2.62	2.75	3.19	2.86	2.72	2.5	2.15	1.97	1.99	1.78	1.45	1.37	1.44	1.54	1.5
Days Sales Outstanding	139.22	132.59	114.57	127.84	134.09	145.83	169.47	184.95	183.08	204.67	251.7	265.94	252.65	236.98	243.12
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	154,885	151,267	142,002	131,631	122,781	167,629	127,174	119,994	87,513	97,877	131,038	204,813
- Cash & Cash Equivalents	184,485	138,587	198,890	160,197	133,097	160,494	180,516	188,105	193,919	309,615	262,033	342,025	260,932	276,532	349,579
+ Preferred Equity and Hybrid Capital	312	2,562	6,738	10,468	16,718	19,253	19,253	18,460	17,980	19,480	18,995	18,995	17,600	17,850	20,050
+ Minority/Non Controlling Interest	1,767	1,948	1,794	1,511	1,235	1,023	932	854	704	758	700	649	798	768	1,531
+ Total Debt	377,946	291,490	280,060	281,415	222,354	236,879	281,161	264,345	293,809	301,200	282,347	318,702	324,076	335,805	367,705
Enterprise Value	-69,664	-131,282	-174,551	1,747	-29,961	-52,522	-28,960	-60,414	14,659	-190,166	-119,293	-154,912	-65,649	-12,558	2,731
Total Capital	557,519	482,487	486,193	493,111	445,446	463,022	482,833	461,419	487,755	501,400	485,019	520,540	530,327	545,171	581,527
Total Debt/Capital (%)	67.79	60.41	57.6	57.07	49.92	51.16	58.23	57.29	60.24	60.07	58.21	61.23	61.11	61.6	63.23
Total Debt / EV	-5.43	-2.22	-1.6	161.08	-7.42	-4.51	-9.71	-4.38	20.04	-1.58	-2.37	-2.06	-4.94	-26.74	134.67
EV/Sales	- -	- -	- -	0.02	- -	- -	- -	- -	0.2	- -	- -	- -	- -	- -	0.03
EV/EBITDA	- -	- -	- -	0.49	- -	- -	- -	- -	3.75	- -	- -	- -	- -	- -	0.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	155,555	154,054	147,939	138,217	129,330	179,616	128,207	123,927	88,747	100,587	135,438	219,527
Diluted Enterprise Value	195,540	157,413	89,702	288,752	261,264	244,600	259,047	224,884	298,190	140,030	163,936	85,068	182,129	213,329	259,234
EV per Share	- -	- -	- -	0.58	- -	- -	- -	- -	6.93	- -	- -	- -	- -	- -	1.56
TTM Sales	77,331	69,190	76,724	77,219	76,354	70,797	72,444	72,854	75,067	75,494	71,887	74,480	78,090	80,672	85,213
TTM EBITDA	2,872	2,507	3,303	3,589	3,506	3,720	3,659	3,754	3,905	3,937	3,964	4,262	4,560	4,311	4,373
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	64,795	-10,362	63,244	46,343	39,737	53,733	-8,774	36,952	-12,837	-23,488	47,090	25,069	-73,416	-19,669	-67,632
TTM Free Cash Flow to Firm	64,795	-10,362	63,244	46,343	39,737	53,733	-8,774	36,952	-12,837	-23,488	47,090	25,069	-73,416	-19,669	-67,632

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	3.36	3.88	2.75	-15.75	3.5	-13.99	-5.46	2.63	3.54	-1.37	-6.89	-3.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-69,664	-131,282	-174,551	1,747	-29,961	-52,522	-28,960	-60,414	14,659	-190,166	-119,293	-154,912	-65,649	-12,558	2,731
Low Price	- -	- -	- -	51.22	51.22	51.22	51.22	50.24	50.8	32.44	10.17	40.02	38.26	50.51	54.4
EV/Sales	- -	- -	- -	0.02	- -	- -	- -	- -	0.2	- -	- -	- -	- -	- -	0.03
EV/EBITDA	- -	- -	- -	0.49	- -	- -	- -	- -	3.75	- -	- -	- -	- -	- -	0.62
Price/Earnings	- -	- -	- -	22.84	9.34	10.69	- -	7.66	9.75	12.8	5.88	6.37	12.36	11.42	16.28
Price/Earnings Average	- -	- -	- -	22.85	9.34	10.69	-17.25	10.16	8.33	11.32	6.73	7.3	11.07	10.07	12.06
Price/Earnings High	- -	- -	- -	23.52	9.34	10.69	-17.25	11.9	9.9	17.29	7.8	9.74	12.79	11.99	17.05
Price/Earnings Low	- -	- -	- -	22.84	9.34	10.69	-17.25	7.42	6.25	6.8	0.99	5.64	9.2	8.26	7.55
Price/Book Value	- -	- -	- -	0.78	0.74	0.69	0.73	0.69	0.96	0.71	0.66	0.48	0.52	0.69	1.07
Price/Book Value Average	- -	- -	- -	0.78	0.74	0.69	0.73	0.92	0.82	0.62	0.75	0.55	0.47	0.61	0.79
Price/Book Value High	- -	- -	- -	0.8	0.74	0.69	0.73	1.07	0.97	0.95	0.87	0.73	0.54	0.72	1.12
Price/Book Value Low	- -	- -	- -	0.78	0.74	0.69	0.73	0.67	0.61	0.38	0.11	0.43	0.39	0.5	0.49
Price/Tangible Book Value	- -	- -	- -	0.91	0.85	0.8	0.85	0.82	1.13	0.83	0.76	0.55	0.6	0.78	1.21
Price/Tangible Book Value Average	- -	- -	- -	0.91	0.85	0.8	0.85	1.08	0.97	0.73	0.87	0.63	0.54	0.69	0.9
Price/Tangible Book Value High	- -	- -	- -	0.94	0.85	0.8	0.85	1.27	1.15	1.12	1.01	0.85	0.62	0.82	1.27
Price/Tangible Book Value Low	- -	- -	- -	0.91	0.85	0.8	0.85	0.79	0.72	0.44	0.13	0.49	0.45	0.57	0.56
Price/Sales	- -	- -	- -	2.01	2.02	2.09	1.91	1.77	2.38	1.69	1.71	1.18	1.27	1.65	2.52
Price/Sales Average	- -	- -	- -	2.01	2.02	2.09	1.91	2.35	2.03	1.49	1.96	1.35	1.14	1.45	1.87
Price/Sales High	- -	- -	- -	2.07	2.02	2.09	1.91	2.76	2.41	2.28	2.27	1.81	1.32	1.73	2.64
Price/Sales Low	- -	- -	- -	2.01	2.02	2.09	1.91	1.72	1.52	0.9	0.29	1.05	0.95	1.19	1.17
Price/Cash Flow	- -	- -	- -	3.35	3.87	2.75	-15.75	3.5	-13.89	-5.42	2.61	3.51	-1.35	-6.75	-3.17
Price/Cash Flow Average	- -	- -	- -	3.35	3.87	2.75	-15.75	4.64	-11.87	-4.8	2.99	4.02	-1.21	-5.95	-2.35
Price/Cash Flow High	- -	- -	- -	3.45	3.87	2.75	-15.75	5.44	-14.11	-7.33	3.46	5.37	-1.4	-7.09	-3.33
Price/Cash Flow Low	- -	- -	- -	3.35	3.87	2.75	-15.75	3.39	-8.9	-2.88	0.44	3.11	-1.01	-4.88	-1.47
Price/Free Cash Flow Average	- -	- -	- -	3.36	3.88	2.75	-15.75	4.64	-11.96	-4.83	3.01	4.06	-1.23	-6.07	-2.4
Price/Free Cash Flow High	- -	- -	- -	3.46	3.88	2.75	-15.75	5.44	-14.21	-7.37	3.49	5.41	-1.42	-7.23	-3.4
Price/Free Cash Flow Low	- -	- -	- -	3.36	3.88	2.75	-15.75	3.39	-8.96	-2.9	0.44	3.14	-1.02	-4.98	-1.51
EV/Sales Average	2.53	2.28	1.17	3.73	3.39	3.37	3.48	3.55	3.49	1.65	2.47	1.3	2.17	2.4	2.25
EV/Sales High	2.53	2.28	1.17	3.79	3.39	3.37	3.48	3.93	3.85	2.43	2.77	1.75	2.34	2.67	2.98
EV/Sales Low	2.53	2.28	1.17	3.73	3.39	3.37	3.48	2.94	3.01	1.05	0.84	0.99	1.98	2.14	1.58
EV/EBITDA Average	68.08	62.79	27.16	80.3	73.72	64.16	69	68.85	67.05	31.57	44.75	22.67	37.11	44.87	43.77
EV/EBITDA High	68.08	62.79	27.16	81.56	73.72	64.16	69	76.27	73.96	46.63	50.26	30.54	40.1	50	58.15
EV/EBITDA Low	68.08	62.79	27.16	80.27	73.72	64.16	69	57.15	57.87	20.16	15.18	17.33	33.85	40.06	30.82
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	51.22	51.22	51.22	51.22	51.84	79.29	61.08	60.47	45.18	51.43	69.81	117.2
High Price	- -	- -	- -	52.75	51.22	51.22	51.22	80.55	80.52	82.49	80.23	69.1	53.23	73.33	122.8
Enterprise Value Average	195,540	157,413	89,702	288,188	258,477	238,663	252,461	258,444	261,817	124,278	177,407	96,635	169,200	193,442	191,406
Enterprise Value High	195,540	157,413	89,702	292,709	258,477	238,663	252,461	286,334	288,803	183,575	199,214	130,167	182,845	215,537	254,306
Enterprise Value Low	195,540	157,413	89,702	288,082	258,477	238,663	252,461	214,546	225,971	79,366	60,190	73,839	154,355	172,702	134,774

Shares Outstanding	2,924	3,029	3,029	3,024	2,953	2,772	2,570	2,368	2,114	2,082	1,984	1,937	1,903	1,877	1,748
Diluted Weighted Avg Shares	2,999	3,016	3,042	3,037	3,008	2,888	2,698	2,495	2,265	2,099	2,049	1,964	1,956	1,940	1,873
Basic Weighted Avg Shares	2,910	2,931	3,036	3,032	3,004	2,888	2,698	2,493	2,249	2,086	2,033	1,947	1,930	1,901	1,832
Revenue per Share	26.58	23.61	25.27	25.47	25.42	24.51	26.85	29.22	33.37	36.19	35.36	38.26	40.46	42.43	46.51
EBITDA per Share	0.99	0.86	1.09	1.18	1.17	1.29	1.36	1.51	1.74	1.89	1.95	2.19	2.36	2.27	2.39
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.79	2.56	4.44	2.24	5.48	4.79	-2.97	6.77	8.13	4.77	10.29	7.1	4.16	6.12	7.2
Basic EPS from Cont Ops	3.83	2.67	4.49	2.48	5.79	5.21	-2.46	7.25	8.66	5.33	10.83	7.79	4.86	6.75	7.89
Diluted EPS, GAAP	3.68	2.49	4.43	2.24	5.48	4.79	-2.97	6.76	8.07	4.74	10.2	7.03	4.11	5.99	7.04
Diluted EPS from Cont Ops	3.72	2.59	4.48	2.47	5.78	5.2	-2.46	7.25	8.6	5.29	10.74	7.72	4.8	6.62	7.72
Dividend per Share	0.04	0.05	0.1	0.21	0.42	0.79	1.41	2.01	2.42	2.57	2.56	2.57	2.7	2.73	2.93
Cash Flow per Share	22.27	-3.54	20.83	15.29	13.23	18.6	-3.25	14.82	-5.71	-11.26	23.16	12.88	-38.04	-10.34	-36.92
Free Cash Flow per Basic Share	22.27	-3.54	20.83	15.29	13.23	18.6	-3.25	14.82	-5.71	-11.26	23.16	12.88	-38.04	-10.34	-36.92
Cash & Equivalents per Share	153.8	141.07	152.89	147.67	142.73	162.92	179.75	197.11	220.17	306.8	272.8	299.83	265.88	265.32	338.4
Book Value per Share	60.7	61.57	65.23	66.05	69.46	74.26	70.62	75.05	82.9	86.43	92.21	94.06	98.71	101.62	110.01
Tangible Book Value per Share	48.88	50.57	54.41	56.12	60.03	64.03	59.96	63.54	70.15	73.51	79.21	81.61	85.82	88.94	96.63

Citigroup Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)