AlTi Global, Inc. Financial Ratios — ALTI Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-8.08	4.94	-9.78	-89.58	-29.15	-39.31
Return on Assets (%)	- -	-5.61	3.06	-4.31	-24.38	-8.17	-9.84
Return on Capital (%)	- -	- -	4.71	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	7.05	- -	- -	- -	- -
Gross Margin (%)	29.12	23.4	37.37	33.35	23.49	21.31	25.56
EBITDA Margin (%)	3.35	2.03	12.97	1.33	-17.11	-22.43	-21.77
Operating Margin (%)	-8.89	-10.45	10.26	-1.71	-21.81	-29.71	-29
Incremental Operating Margin (%)	- -	- -	401.85	46.24	- -	47.05	- -
Pretax Margin (%)	-6.85	-7.06	5.69	-7.12	-19.07	-62.05	-41.23
Profit Margin (%)	-9.97	-9.27	5.2	-7.66	-74.88	-51.94	-46.95
Net Income to Common Margin (%)	-9.97	-9.27	5.2	-7.66	-74.88	-51.94	-46.95
Effective Tax Rate (%)	- -	- -	11.96	- -	- -	- -	- -
Dvd Payout Ratio (%)	-372.82	-7.18	235.58	-160.94	-6.33	-3.9	- -
Sustainable Growth Rate (%)	- -	-8.66	-6.69	-25.52	-95.26	-30.29	-39.31

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	16	17	19	93	242	63	63
ST Debt	- -	1	19	61	- -	- -	- -
LT Debt	16	17	- -	32	242	63	63
Total Debt/EBITDA	5.94	8.65	1.44	90.94	-6.41	-1.42	-1.13
Net Debt/EBITDA	1.09	0.49	-0.36	73.46	-4.52	1.45	0.73
Total Debt/EBIT	-2.32	-1.73	1.82	-70.44	-5.03	-1.07	-0.85
Net Debt/EBIT	-0.43	-0.1	-0.46	-56.91	-3.55	1.09	0.54
EBITDA to Interest Expense	1.94	1.46	24.73	2.39	-2.36	-2.01	-159.93
EBITDA-CapEx/Interest Expense	-5.33	0.93	24.73	2.03	-2.38	-2.35	-162.28
EBIT to Interest Expense	-5.14	-7.49	19.57	-3.09	-3.01	-2.66	-213.09
Interest Expense	1	1	1	- -	16	22	- -
Common Equity/Total Assets	71.67	67.48	56.76	19.06	27.81	28.25	21.61
Long-Term Debt/Equity (%)	14.33	14.23	- -	178.68	30.99	6.5	7.15
Long-Term Debt/Capital (%)	12.49	12.4	- -	28.82	23.66	6.1	6.67
Long-Term Debt/Total Assets (%)	10.31	9.85	- -	34.68	19.15	5.02	5.32
Total Debt/Equity (%)	14.72	14.72	18.56	520.06	30.99	6.5	7.15
Total Debt/Capital (%)	12.83	12.83	15.65	83.87	23.66	6.1	6.67
Total Debt/Total Assets (%)	10.59	10.2	10.54	100.93	19.15	5.02	5.32
Net Debt to Equity	2.7	0.83	-4.69	420.11	21.85	-6.64	-4.6
Net Debt/Capital (%)	2.61	0.82	-4.91	72.42	16.94	-6.65	-4.49
EBITDA	3	2	13	1	-38	-45	-55
EBITDA-CapEx	-8	1	13	1	-38	-52	-56
Operating Income (Loss)	-7	-10	11	-1	-48	-59	-74

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.54	0.5	0.32	0.34	0.18	0.8	0.47
Current Ratio	2.36	2.24	1.22	1.63	2.15	1.87	1.64
Quick Ratio	1.5	1.4	0.78	1.54	1.4	1.49	1.54
CFO/Avg Current Liab	- -	0.23	0.48	0.14	-2.73	-0.19	-0.61
Common Equity/Total Assets	71.67	67.48	56.76	19.06	27.81	28.25	21.61
Long-Term Debt/Equity (%)	14.33	14.23	- -	178.68	30.99	6.5	7.15
Long-Term Debt/Capital (%)	12.49	12.4	- -	28.82	23.66	6.1	6.67
Long-Term Debt/Total Assets (%)	10.31	9.85	- -	34.68	19.15	5.02	5.32
Total Debt/Equity (%)	14.72	14.72	18.56	520.06	30.99	6.5	7.15
Total Debt/Capital (%)	12.83	12.83	15.65	83.87	23.66	6.1	6.67
Total Debt/Total Assets (%)	10.59	10.2	10.54	100.93	19.15	5.02	5.32
CFO/Total Liabilities	9.92	12.02	32.65	9.25	-30.32	-5.67	-17.05
CFO/CapEx	0.42	8.73	9,442.5	43.96	-439.22	-2.14	-63.11
Altman's Z-Score	- -	- -	5.21	6.44	0.49	0.07	-0.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.9	7.56	4.29	4.92	3.94	5.32
Days Sales Outstanding	- -	36.86	48.3	85.04	74.24	92.58	68.57
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)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	505	558	570	413	479
- Cash & Cash Equivalents	12	15	24	7	15	64	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	304	346
+ Minority/Non Controlling Interest	- -	3	- -	- -	430	312	275
+ Total Debt	16	17	19	93	242	63	63
Enterprise Value	- -	- -	500	644	1,228	1,027	1,121
Total Capital	127	133	122	111	1,025	1,033	937
Total Debt/Capital (%)	12.83	12.83	15.65	83.87	23.66	6.1	6.67
Total Debt / EV	- -	- -	0.04	0.14	0.2	0.06	0.06
EV/Sales	- -	- -	4.88	8.37	5.55	5.18	4.4
EV/EBITDA	- -	- -	37.65	630.3	- -	- -	- -
EV/EBIT	- -	- -	47.59	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	19.22	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	19.22	- -	- -	- -	- -
Diluted Market Cap	- -	- -	379	418	1,015	351	463
Diluted Enterprise Value	- -	- -	374	504	1,672	966	1,105
EV per Share	- -	- -	8.7	11.19	18.86	10.96	10.85
TTM Sales	82	97	102	77	221	198	255
TTM EBITDA	3	2	13	1	-38	-45	-55
TTM Operating Income	-7	-10	11	-1	-48	-59	-74
TTM Cash Flow to Firm	- -	- -	26	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	26	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	14.82	62.4	-6.9	-14.8	-8.87
EV/EBIT	- -	- -	47.59	- -	- -	- -	- -
Enterprise Value	- -	- -	500	644	1,228	1,027	1,121
Low Price	- -	- -	8.52	6.99	3.88	3.47	2.33
EV/Sales	- -	- -	4.88	8.37	5.55	5.18	4.4
EV/EBITDA	- -	- -	37.65	630.3	- -	- -	- -
Price/Earnings	- -	- -	71.04	- -	- -	- -	- -
Price/Earnings Average	- -	- -	70.43	- -	- -	- -	- -
Price/Earnings High	- -	- -	71.9	- -	- -	- -	- -
Price/Earnings Low	- -	- -	68.95	- -	- -	- -	- -
Price/Book Value	- -	- -	4.91	31.8	1.62	1.16	1.89
Price/Book Value Average	- -	- -	4.87	28.85	1.48	1.29	1.56
Price/Book Value High	- -	- -	4.97	83.04	5.08	2.41	2.21
Price/Book Value Low	- -	- -	4.77	22.91	0.72	0.92	0.95
Price/Tangible Book Value	- -	- -	12.2	-19.56	-1.15	-0.84	-0.84
Price/Tangible Book Value Average	- -	- -	12.1	-17.74	-1.05	-0.93	-0.7
Price/Tangible Book Value High	- -	- -	12.35	-51.07	-3.62	-1.73	-0.99
Price/Tangible Book Value Low	- -	- -	11.84	-14.09	-0.51	-0.66	-0.42
Price/Sales	- -	- -	3.7	5.44	2.43	1.77	1.82
Price/Sales Average	- -	- -	3.66	4.94	2.22	1.95	1.5
Price/Sales High	- -	- -	3.74	14.21	7.63	3.66	2.13
Price/Sales Low	- -	- -	3.59	3.92	1.08	1.39	0.91
Price/Cash Flow	- -	- -	14.82	60.98	-3.67	-21.71	-9.01
Price/Cash Flow Average	- -	- -	14.69	55.34	-3.35	-23.96	-7.44
Price/Cash Flow High	- -	- -	15	159.25	-11.51	-44.9	-10.57
Price/Cash Flow Low	- -	- -	14.38	43.93	-1.62	-17.08	-4.52
Price/Free Cash Flow Average	- -	- -	14.69	56.62	-6.3	-16.33	-7.33
Price/Free Cash Flow High	- -	- -	15	162.95	-21.66	-30.6	-10.41
Price/Free Cash Flow Low	- -	- -	14.38	44.96	-3.06	-11.64	-4.45
EV/Sales Average	- -	- -	4.84	7.7	5.33	5.39	4.07
EV/Sales High	- -	- -	4.94	20.06	11.07	7.4	4.72
EV/Sales Low	- -	- -	4.74	6.34	4.12	4.73	3.46
EV/EBITDA Average	- -	- -	37.32	579.73	- -	- -	- -
EV/EBITDA High	- -	- -	38.11	1,510.17	- -	- -	- -
EV/EBITDA Low	- -	- -	36.53	477.65	- -	- -	- -
EV/EBIT Average	- -	- -	47.18	- -	- -	- -	- -
EV/EBIT High	- -	- -	48.17	- -	- -	- -	- -
EV/EBIT Low	- -	- -	46.18	- -	- -	- -	- -
Last Price	- -	- -	8.78	9.7	8.76	4.41	4.64
High Price	- -	- -	8.89	25.32	27.5	9.12	5.45
Enterprise Value Average	- -	- -	496	592	1,178	1,070	1,038
Enterprise Value High	- -	- -	506	1,542	2,448	1,469	1,205
Enterprise Value Low	- -	- -	485	488	910	939	883

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	57	57	57	57	65	94	103
Diluted Weighted Avg Shares	- -	43	43	43	116	80	100
Basic Weighted Avg Shares	- -	43	43	43	61	80	100
Revenue per Share	11,680.59	2.26	2.38	1.78	3.6	2.49	2.55
EBITDA per Share	391.37	0.05	0.31	0.02	-0.62	-0.56	-0.56
Operating Income per Share	-1,038.07	-0.24	0.24	-0.03	-0.79	-0.74	-0.74
Basic EPS, GAAP	-1,164.82	-0.21	0.12	-0.14	-2.7	-1.29	-1.2
Basic EPS from Cont Ops	-926.38	-0.15	0.12	-0.14	-0.68	-1.28	-1.24
Diluted EPS, GAAP	-1,164.82	-0.21	0.12	-0.14	-1.43	-1.29	-1.2
Diluted EPS from Cont Ops	-926.38	-0.15	0.12	-0.14	-0.36	-1.28	-1.24
Dividend per Share	2,564.8	0.01	0.27	0.23	0.19	0.08	- -
Cash Flow per Share	610.53	0.14	0.59	0.16	-2.39	-0.2	-0.52
Free Cash Flow per Basic Share	-857.58	0.13	0.59	0.16	-2.39	-0.3	-0.52
Cash & Equivalents per Share	0.21	0.27	0.41	0.12	0.24	0.69	0.4
Book Value per Share	1.92	1.97	1.79	0.3	5.41	3.79	2.46
Tangible Book Value per Share	0.57	0.68	0.72	-0.5	-7.6	-5.26	-5.5