Federal Agricultural Mortgage Corporation Financial Ratios — AGM-A

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
Return on Common Equity (%)	20.57	47.23	49.08	19.53	24.46	24.29	23.02	25.74	21.93	18.39	19.9	23.07	22.39	20.36	18.14
Return on Assets (%)	0.16	0.38	0.58	0.35	0.46	0.5	0.51	0.59	0.54	0.47	0.55	0.68	0.7	0.68	0.62
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	60.4	72.48	80.81	70.54	74.05	74.25	74.61	73.06	71.44	66.43	70.77	73.01	72.1	68.81	62.62
Profit Margin (%)	22.54	37.21	46.38	46.4	47.07	48.11	48.23	58.05	56.44	52.51	55.85	57.63	56.97	55.24	50.79
Net Income to Common Margin (%)	18.65	34.92	44.22	36.91	38.04	39.91	40.71	50.97	49.26	43.91	45.72	48.84	49.23	48.54	44.69
Effective Tax Rate (%)	12.98	24.32	25.71	3.86	31.68	35.24	35.48	20.54	20.99	20.94	21.09	21.06	20.98	19.72	18.89
Dvd Payout Ratio (%)	3.55	4.76	3.86	5.03	10.64	16.99	21.5	26.05	31.33	36.15	32.89	27.16	27.57	33.46	35.14
Sustainable Growth Rate (%)	19.84	44.98	47.19	18.55	21.86	20.17	18.07	19.03	15.06	11.74	13.36	16.81	16.22	13.55	11.76

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
Total Debt	10,894	11,770	12,602	13,249	14,792	14,806	16,928	17,773	30,734	23,173	23,695	25,651	27,688	39,738	33,188
ST Debt	6,088	6,567	7,339	7,354	9,111	8,440	8,090	7,757	10,019	- -	6,987	8,034	8,087	10,438	11,272
LT Debt	4,806	5,202	5,263	5,895	5,681	6,366	8,838	10,016	20,715	23,173	16,708	17,617	19,600	29,301	21,916
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.61	0.89	1.35	1.48	1.56	1.83	1.87	2.16	2.15	2.14	2.39	2.6	2.83	3.05	2.99
Long-Term Debt/Equity (%)	866.76	877.35	916.14	754.05	1,025.89	989	1,248.01	1,330.88	2,591.74	2,334.84	1,376.65	1,385.02	1,388.27	1,967.78	1,274.98
Long-Term Debt/Capital (%)	42.66	42.7	40.23	42.41	37.28	41.61	50.6	54.49	65.91	96.33	67.43	65.62	67.57	71.29	63.06
Long-Term Debt/Total Assets (%)	40.45	41.22	39.39	41.26	36.55	40.79	49.67	53.58	95.42	95.14	66.51	64.45	66.39	93.54	61.96
Total Debt/Equity (%)	1,964.6	1,984.9	2,193.63	1,694.66	2,671.39	2,300.3	2,390.41	2,361.64	3,845.26	2,334.84	1,952.31	2,016.66	1,961.07	2,668.75	1,930.71
Total Debt/Capital (%)	96.7	96.61	96.33	95.3	97.07	96.79	96.92	96.69	97.79	96.33	95.63	95.55	95.45	96.68	95.49
Total Debt/Total Assets (%)	91.68	93.25	94.31	92.73	95.18	94.87	95.14	95.07	141.57	95.14	94.32	93.85	93.78	126.86	93.83
Net Debt to Equity	1,817.26	1,852.42	2,063.19	1,520.28	2,452.86	2,259.09	2,347.76	2,305.13	3,769.64	2,230.66	1,877.43	1,948.97	1,898.49	2,601.07	1,877.97
Net Debt/Capital (%)	96.44	96.38	96.11	94.79	96.81	96.73	96.86	96.61	97.74	96.16	95.46	95.41	95.31	96.59	95.37
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -
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
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.61	0.89	1.35	1.48	1.56	1.83	1.87	2.16	2.15	2.14	2.39	2.6	2.83	3.05	2.99
Long-Term Debt/Equity (%)	866.76	877.35	916.14	754.05	1,025.89	989	1,248.01	1,330.88	2,591.74	2,334.84	1,376.65	1,385.02	1,388.27	1,967.78	1,274.98
Long-Term Debt/Capital (%)	42.66	42.7	40.23	42.41	37.28	41.61	50.6	54.49	65.91	96.33	67.43	65.62	67.57	71.29	63.06
Long-Term Debt/Total Assets (%)	40.45	41.22	39.39	41.26	36.55	40.79	49.67	53.58	95.42	95.14	66.51	64.45	66.39	93.54	61.96
Total Debt/Equity (%)	1,964.6	1,984.9	2,193.63	1,694.66	2,671.39	2,300.3	2,390.41	2,361.64	3,845.26	2,334.84	1,952.31	2,016.66	1,961.07	2,668.75	1,930.71
Total Debt/Capital (%)	96.7	96.61	96.33	95.3	97.07	96.79	96.92	96.69	97.79	96.33	95.63	95.55	95.45	96.68	95.49
Total Debt/Total Assets (%)	91.68	93.25	94.31	92.73	95.18	94.87	95.14	95.07	141.57	95.14	94.32	93.85	93.78	126.86	93.83
CFO/Total Liabilities	0.24	0.28	2.46	1.15	1.23	1.42	1.02	1.11	-0.09	-0.4	1.83	3.11	1.34	2.05	0.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116.21	- -
Altman's Z-Score	0.02	0.03	0.04	0.03	0.04	0.05	0.06	0.06	0.06	0.05	0.07	0.07	0.09	0.09	0.08

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
Accounts Receivable Turnover	0.74	1.18	1.54	0.97	1.33	1.37	1.26	1.11	1.02	1.07	1.38	1.57	1.36	1.25	1.22
Days Sales Outstanding	495.37	310.3	236.64	376.98	274.57	267.36	289.71	328.74	356.65	340.16	263.64	233.01	268.34	290.84	298.41
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
Market Capitalization	84	181	215	177	216	481	588	479	647	606	1,159	927	1,639	1,617	1,447
- Cash & Cash Equivalents	817	786	749	1,363	1,210	265	302	425	604	1,034	909	861	884	1,008	907
+ Preferred Equity and Hybrid Capital	58	58	58	205	205	205	205	205	228	363	485	485	485	411	508
+ Minority/Non Controlling Interest	242	242	242	236	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10,894	11,770	12,602	13,249	14,792	14,806	16,928	17,773	30,734	23,173	23,695	25,651	27,688	39,738	33,188
Enterprise Value	2,709	2,713	3,239	5,174	5,186	7,857	9,731	9,838	20,903	12,306	14,265	14,015	18,476	29,292	32,747
Total Capital	11,267	12,182	13,082	13,902	15,239	15,297	17,466	18,381	31,430	24,056	24,779	26,845	29,007	41,104	34,754
Total Debt/Capital (%)	96.7	96.61	96.33	95.3	97.07	96.79	96.92	96.69	97.79	96.33	95.63	95.55	95.45	96.68	95.49
Total Debt / EV	4.02	4.34	3.89	2.56	2.85	1.88	1.74	1.81	1.47	1.88	1.66	1.83	1.5	1.36	1.01
EV/Sales	36.65	21.58	19.94	49.93	35.54	48.88	55.56	52.84	107.7	59.48	58.54	45.34	52.63	78.1	80.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	101	81.47	10.31	33.37	28.05	36.94	55.6	49.18	- -	- -	32.69	17.32	49.16	47.81	409.02
EV/Free Cash Flow to Firm	101	81.47	10.31	33.37	28.05	36.94	55.6	49.18	- -	- -	32.69	17.32	49.16	47.4	409.02
Diluted Market Cap	87	190	222	183	223	494	600	483	647	609	1,168	935	1,655	1,632	1,456
Diluted Enterprise Value	10,464	11,474	12,375	12,510	14,010	15,239	17,430	18,035	31,006	23,111	24,439	26,209	28,944	40,774	34,246
EV per Share	262.09	258.93	299.37	473.46	474.07	749.59	918.53	923.73	1,954.25	1,147.11	1,325.95	1,298.73	1,706.14	2,693.73	3,001.29
TTM Sales	74	126	162	104	146	161	175	186	194	207	244	309	351	375	408
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	27	33	314	155	185	213	175	200	-20	-95	436	809	376	613	80
TTM Free Cash Flow to Firm	27	33	314	155	185	213	175	200	-20	-95	436	809	376	618	80

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
Price/Free Cash Flow	3.25	5.71	0.71	1.18	1.2	2.32	3.43	2.41	-32.86	-6.44	2.68	1.16	4.4	2.64	18.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2,709	2,713	3,239	5,174	5,186	7,857	9,731	9,838	20,903	12,306	14,265	14,015	18,476	29,292	32,747
Low Price	11.18	11.35	21.8	20.03	19.64	26.09	50.6	53.95	56.99	41.26	63.92	87.5	92.32	122.23	117.01
EV/Sales	36.65	21.58	19.94	49.93	35.54	48.88	55.56	52.84	107.7	59.48	58.54	45.34	52.63	78.1	80.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	6.06	4.12	2.99	4.62	3.88	7.5	8.25	5.04	6.77	6.67	10.4	6.14	9.48	8.88	7.93
Price/Earnings Average	6.56	3.06	2.84	4.97	3.64	4.91	7.26	6.49	6.23	5.98	8.01	6.87	7.29	8.7	8.15
Price/Earnings High	12.41	6.89	5.19	8.22	6.07	10.21	11.44	9.85	8.54	8.71	12.01	8.81	9.99	10.01	9.59
Price/Earnings Low	8.38	2.71	3.28	5.72	3.87	4.26	7.52	6.05	6.38	4.87	6.17	6.25	5.78	7.3	7
Price/Book Value	1.15	1.6	1.19	0.83	0.89	1.68	1.76	1.18	1.38	1.16	1.93	1.31	1.96	1.7	1.37
Price/Book Value Average	1.24	1.19	1.14	0.9	0.84	1.1	1.55	1.53	1.27	1.04	1.49	1.46	1.51	1.66	1.41
Price/Book Value High	2.35	2.68	2.07	1.48	1.39	2.29	2.45	2.31	1.75	1.52	2.23	1.87	2.07	1.91	1.65
Price/Book Value Low	1.58	1.05	1.31	1.03	0.89	0.96	1.61	1.42	1.3	0.85	1.15	1.33	1.2	1.39	1.21
Price/Tangible Book Value	0.17	0.34	0.42	0.31	0.62	1.1	1.17	0.87	1.13	0.96	1.59	1.18	1.77	1.5	1.19
Price/Tangible Book Value Average	0.18	0.25	0.4	0.33	0.58	0.72	1.03	1.12	1.04	0.86	1.22	1.32	1.36	1.47	1.23
Price/Tangible Book Value High	0.34	0.57	0.72	0.54	0.97	1.49	1.62	1.71	1.43	1.26	1.83	1.69	1.86	1.69	1.44
Price/Tangible Book Value Low	0.23	0.22	0.46	0.38	0.62	0.62	1.06	1.05	1.07	0.7	0.94	1.2	1.08	1.23	1.05
Price/Sales	1.13	1.44	1.32	1.7	1.48	3	3.36	2.57	3.34	2.93	4.75	3	4.67	4.31	3.54
Price/Sales Average	1.22	1.07	1.26	1.83	1.38	1.96	2.95	3.31	3.07	2.63	3.66	3.36	3.59	4.22	3.64
Price/Sales High	2.31	2.41	2.29	3.03	2.31	4.08	4.66	5.02	4.21	3.83	5.49	4.3	4.92	4.86	4.28
Price/Sales Low	1.56	0.95	1.45	2.11	1.47	1.7	3.06	3.09	3.14	2.14	2.82	3.05	2.85	3.54	3.13
Price/Cash Flow	3.11	5.43	0.68	1.14	1.17	2.26	3.36	2.39	-32.86	-6.41	2.65	1.15	4.36	2.64	18.07
Price/Cash Flow Average	3.37	4.04	0.65	1.23	1.09	1.48	2.96	3.08	-30.23	-5.75	2.05	1.28	3.35	2.59	18.57
Price/Cash Flow High	6.38	9.09	1.19	2.03	1.82	3.08	4.66	4.67	-41.46	-8.37	3.07	1.64	4.6	2.97	21.85
Price/Cash Flow Low	4.31	3.57	0.75	1.41	1.16	1.29	3.06	2.87	-30.94	-4.68	1.58	1.17	2.66	2.17	15.95
Price/Free Cash Flow Average	3.53	4.25	0.67	1.27	1.13	1.52	3.02	3.11	-30.23	-5.78	2.06	1.29	3.39	2.59	18.7
Price/Free Cash Flow High	6.67	9.56	1.23	2.11	1.88	3.16	4.75	4.72	-41.46	-8.42	3.09	1.66	4.64	2.98	22
Price/Free Cash Flow Low	4.5	3.76	0.78	1.47	1.2	1.32	3.12	2.9	-30.94	-4.71	1.59	1.18	2.69	2.17	16.05
EV/Sales Average	141.61	90.83	76.07	120.78	95.85	93.69	99.04	97.59	159.49	111.39	99.16	85.12	81.32	108.58	83.93
EV/Sales High	142.7	92.16	77.11	121.98	96.77	95.81	100.74	99.3	160.63	112.59	100.98	86.07	82.65	109.22	84.58
EV/Sales Low	141.95	90.7	76.27	121.05	95.94	93.44	99.15	97.36	159.56	110.9	98.32	84.82	80.58	107.9	83.42
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8.08	17.27	19.83	16.16	19.7	45.93	55.53	44.94	60.52	56.45	107.7	85.89	151.32	148.74	132.59
High Price	16.55	28.88	34.45	28.77	30.82	62.5	77	87.76	76.35	73.77	124.37	123.23	159.49	167.5	160.36
Enterprise Value Average	10,467	11,418	12,357	12,517	13,989	15,060	17,348	18,168	30,954	23,045	24,164	26,312	28,549	40,725	34,277
Enterprise Value High	10,548	11,586	12,525	12,641	14,124	15,401	17,646	18,487	31,175	23,293	24,609	26,604	29,016	40,963	34,539
Enterprise Value Low	10,492	11,403	12,388	12,546	14,002	15,019	17,366	18,127	30,968	22,945	23,959	26,219	28,288	40,471	34,066

	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
Shares Outstanding	10	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Basic Weighted Avg Shares	10	10	11	11	11	10	11	11	11	11	11	11	11	11	11
Revenue per Share	7.15	12	15.01	9.48	13.34	15.33	16.53	17.48	18.14	19.29	22.65	28.65	32.42	34.49	37.43
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.33	4.19	6.64	3.5	5.07	6.12	6.73	8.91	8.94	8.47	10.36	13.99	15.96	16.74	16.73
Basic EPS from Cont Ops	3.76	6.58	9.01	6.43	6.75	7.37	7.96	10.15	10.24	10.13	12.65	16.51	18.47	19.05	19.01
Diluted EPS, GAAP	1.28	3.98	6.41	3.37	4.91	5.97	6.6	8.83	8.94	8.42	10.27	13.87	15.8	16.59	16.62
Diluted EPS from Cont Ops	3.6	6.26	8.7	6.19	6.53	7.19	7.8	10.06	10.24	10.07	12.55	16.37	18.29	18.88	18.89
Dividend per Share	0.48	0.68	0.74	1.28	1.84	2.3	2.68	3.56	4.1	4.72	5.7	6.32	6.91	7.91	8.16
Cash Flow per Share	2.6	3.18	29.02	14.19	16.9	20.29	16.52	18.78	-1.84	-8.81	40.57	74.99	34.7	56.34	7.34
Free Cash Flow per Basic Share	2.6	3.18	29.02	14.19	16.9	20.29	16.52	18.78	-1.84	-8.81	40.57	74.99	34.7	55.86	7.34
Cash & Equivalents per Share	829.08	910.09	913.06	795.36	916.44	728.34	754.11	809.11	1,001.05	1,103.22	1,029.35	1,209.14	1,046.73	1,147.27	219.56
Book Value per Share	7.05	10.78	16.62	19.39	22.11	27.31	31.46	37.93	43.73	48.5	55.71	65.73	77.07	87.74	96.99
Tangible Book Value per Share	48.08	51.09	47.71	52.8	31.9	41.87	47.51	51.43	53.38	58.66	67.78	72.97	85.63	99.12	110.98

Federal Agricultural Mortgage Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)