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
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 (%)	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
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	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
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	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	0.04	0.04	0.06	0.06	0.06	0.06	0.06	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
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	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
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	125	265	309	248	296	645	771	607	789	700	1,291	996	1,701	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	2,750	2,798	3,333	5,246	5,267	8,021	9,914	9,967	21,044	12,401	14,397	14,084	18,539	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	3.96	4.21	3.78	2.53	2.81	1.85	1.71	1.78	1.46	1.87	1.65	1.82	1.49	1.36	1.01
EV/Sales	37.21	22.25	20.52	50.62	36.09	49.9	56.6	53.53	108.43	59.94	59.08	45.56	52.81	78.1	80.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	102.54	84	10.62	33.83	28.48	37.71	56.65	49.83	- -	- -	32.99	17.4	49.33	47.81	409.02
EV/Free Cash Flow to Firm	102.54	84	10.62	33.83	28.48	37.71	56.65	49.83	- -	- -	32.99	17.4	49.33	47.4	409.02
Diluted Market Cap	131	279	320	258	306	661	786	612	789	704	1,302	1,005	1,718	1,632	1,456
Diluted Enterprise Value	10,507	11,562	12,473	12,585	14,093	15,406	17,616	18,165	31,147	23,206	24,572	26,279	29,007	40,774	34,246
EV per Share	266.1	266.97	308.09	480.03	481.41	765.16	935.75	935.78	1,967.5	1,155.91	1,338.25	1,305.16	1,711.94	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
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	4.87	8.37	1.02	1.66	1.65	3.11	4.49	3.06	-40.06	-7.44	2.98	1.24	4.57	2.64	18.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2,750	2,798	3,333	5,246	5,267	8,021	9,914	9,967	21,044	12,401	14,397	14,084	18,539	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	37.21	22.25	20.52	50.62	36.09	49.9	56.6	53.53	108.43	59.94	59.08	45.56	52.81	78.1	80.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	9.06	6.04	4.3	6.49	5.33	10.05	10.81	6.4	8.25	7.71	11.59	6.6	9.84	8.88	7.93
Price/Earnings Average	9.91	4.53	4.13	7.09	5.07	6.64	9.62	8.41	7.76	7.12	9.09	7.55	7.71	8.89	8.16
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	1.71	2.35	1.72	1.17	1.22	2.25	2.31	1.5	1.69	1.35	2.15	1.4	2.04	1.7	1.37
Price/Book Value Average	1.87	1.76	1.65	1.28	1.16	1.49	2.06	1.97	1.59	1.24	1.69	1.61	1.6	1.7	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	0.25	0.5	0.6	0.43	0.85	1.47	1.53	1.11	1.38	1.11	1.77	1.27	1.83	1.5	1.19
Price/Tangible Book Value Average	0.27	0.37	0.58	0.47	0.81	0.97	1.36	1.46	1.3	1.03	1.39	1.45	1.44	1.5	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	1.69	2.11	1.9	2.4	2.03	4.01	4.4	3.26	4.07	3.38	5.3	3.22	4.85	4.31	3.54
Price/Sales Average	1.85	1.58	1.83	2.62	1.93	2.65	3.92	4.29	3.82	3.13	4.16	3.69	3.8	4.31	3.65
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	4.66	7.96	0.98	1.6	1.6	3.03	4.4	3.03	-40.06	-7.4	2.96	1.23	4.53	2.64	18.07
Price/Cash Flow Average	5.09	5.98	0.95	1.75	1.52	2	3.92	3.99	-37.66	-6.84	2.32	1.41	3.55	2.64	18.6
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	5.32	6.28	0.98	1.82	1.57	2.05	4	4.02	-37.66	-6.88	2.34	1.42	3.58	2.64	18.73
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	142.23	91.34	76.65	121.56	96.39	94.38	100	98.56	160.25	111.89	99.65	85.45	81.53	108.67	83.94
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	12.09	25.31	28.55	22.73	27.04	61.5	72.75	56.99	73.77	65.25	120	92.32	157.12	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	10,513	11,483	12,450	12,598	14,068	15,172	17,516	18,350	31,100	23,149	24,284	26,414	28,621	40,759	34,279
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

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)