AMC Entertainment Holdings, Inc. Financial Ratios — AMC

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	03/31/2011	03/31/2012	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 (%)	-49.41	-44.43	43.73	4.24	6.8	6.29	-23.63	6.27	-11.42	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-4.57	-2.51	8.39	1.31	2.11	1.63	-5.28	1.14	-1.29	-38.32	-12.03	-9.76	-4.37	-4.09	-7.78
Return on Capital (%)	- -	- -	- -	3.84	4.71	3.91	- -	5.89	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	3.11	4.17	3.8	- -	3.88	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	11.35	14.15	60.56	61.18	60.98	61.94	63.45	63.72	63.85	66.88	70.51	67.27	66.62	66.69	66.96
EBITDA Margin (%)	8.06	11.82	14.16	14.68	16.13	16.54	14.71	15.53	12.54	-83.89	-12.71	0.89	8.4	6.74	7.3
Operating Margin (%)	-0.65	3.59	6.98	6.66	8.22	8.25	4.11	5.68	4.31	-124	-29.52	-9.23	0.81	-0.15	0.84
Incremental Operating Margin (%)	- -	66.84	66.2	23.16	24.98	8.58	-3.17	26.6	-728.43	- -	- -	- -	44.41	- -	22.34
Pretax Margin (%)	-7.1	-3.54	3.63	3.61	5.55	4.63	-6.56	2.27	-3.14	-364.58	-50.63	-24.83	-8.17	-7.56	-12.95
Profit Margin (%)	-7.15	-3.62	13.25	2.38	3.53	3.45	-9.59	2.02	-2.73	-369.37	-50.2	-24.89	-8.24	-7.6	-13.04
Net Income to Common Margin (%)	-7.15	-3.62	13.25	2.38	3.53	3.45	-9.59	2.02	-2.73	-369.37	-50.2	-24.89	-8.24	-7.6	-13.04
Effective Tax Rate (%)	- -	- -	- -	34.42	36.49	25.38	- -	10.99	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	91.75	75.65	71.26	-21.47	234.42	-56.41	-0.14	- -	-0.07	- -	- -	- -
Sustainable Growth Rate (%)	-49.41	-44.43	43.73	0.35	1.66	1.81	-28.7	-8.43	-17.85	- -	- -	- -	- -	- -	- -

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	03/31/2011	03/31/2012	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	2,521	2,335	2,389	2,065	2,155	4,653	5,108	5,460	10,353	11,383	10,751	10,020	9,142	8,277	8,136
ST Debt	10	62	16	24	19	81	88	82	616	616	635	593	539	594	586
LT Debt	2,511	2,273	2,373	2,042	2,136	4,572	5,020	5,378	9,737	10,767	10,117	9,427	8,603	7,683	7,550
Total Debt/EBITDA	12.83	7.59	6.14	5.22	4.54	8.69	6.84	6.44	15.1	-10.92	-33.46	287.09	22.62	26.47	22.99
Net Debt/EBITDA	9.66	6.09	3.95	3.99	3.6	6.76	5.35	5.2	6.54	-5.19	-11.94	129.21	9.14	11.01	10.2
Total Debt/EBIT	-158.47	25	12.45	11.51	8.9	17.43	24.49	17.61	43.91	-7.39	-14.41	-27.75	233.82	-1,217.19	200.89
Net Debt/EBIT	-119.31	20.05	8.02	8.81	7.06	13.56	19.16	14.22	19.03	-3.51	-5.14	-12.49	94.45	-506.29	89.14
EBITDA to Interest Expense	1.07	1.73	2.78	3.27	4.48	4.4	2.73	2.48	2.01	-2.92	-0.7	0.09	0.98	0.7	0.67
EBITDA-CapEx/Interest Expense	1.07	1.73	2.78	3.27	4.48	4.4	2.73	2.48	1.98	-2.92	-0.72	0.05	0.97	0.7	0.67
EBIT to Interest Expense	-0.09	0.52	1.37	1.48	2.28	2.2	0.76	0.91	0.69	-4.32	-1.63	-0.95	0.1	-0.02	0.08
Interest Expense	184	178	140	121	106	122	274	342	341	357	458	379	411	444	530
Common Equity/Total Assets	6.9	4.33	29.9	31.79	30.27	23.27	21.55	14.72	8.88	-28.08	-16.54	-28.73	-20.51	-21.35	-23.63
Long-Term Debt/Equity (%)	944.26	1,442.05	157.27	134.84	138.72	227.37	237.57	384.66	801.91	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	90.1	91.19	60.88	57.04	57.81	68.61	69.52	78.42	84.18	126.29	112.89	127.47	117.94	117.91	120.98
Long-Term Debt/Total Assets (%)	65.13	62.43	47.02	42.86	41.98	52.9	51.2	56.63	71.2	104.77	93.49	103.19	95.49	93.16	94.17
Total Debt/Equity (%)	948	1,481.29	158.34	136.4	139.94	231.41	241.72	390.54	852.65	-398.27	-600.8	-381.77	-494.74	-470.14	-429.39
Total Debt/Capital (%)	90.46	93.68	61.29	57.7	58.32	69.83	70.74	79.61	89.5	133.53	119.97	135.49	125.33	127.02	130.36
Total Debt/Total Assets (%)	65.38	64.13	47.34	43.36	42.35	53.84	52.09	57.5	75.7	110.77	99.35	109.68	101.48	100.36	101.47
Net Debt to Equity	713.73	1,187.64	102.01	104.38	111.04	180.03	189.18	315.43	369.66	-189.19	-214.33	-171.82	-199.85	-195.56	-190.52
Net Debt/Capital (%)	80.1	84.52	45.93	47.02	49.09	56.07	57.85	67.38	39.71	65.81	52.05	66.67	57.61	58.51	62.11
EBITDA	197	307	389	396	475	535	747	848	686	-1,042	-321	35	404	313	354
EBITDA-CapEx	197	307	389	396	475	535	747	848	674	-1,042	-330	17	400	313	354
Operating Income (Loss)	-16	93	192	179	242	267	209	310	236	-1,541	-746	-361	39	-7	40

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	03/31/2011	03/31/2012	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	0.92	0.48	0.83	0.34	0.3	0.17	0.22	0.24	0.14	0.2	0.89	0.37	0.54	0.36	0.24
Current Ratio	1.16	0.7	1.28	0.63	0.58	0.57	0.62	0.59	0.35	0.31	1.05	0.53	0.74	0.54	0.41
Quick Ratio	0.98	0.55	1	0.5	0.45	0.36	0.43	0.45	0.27	0.26	0.99	0.47	0.67	0.46	0.33
CFO/Avg Current Liab	-0.04	0.26	0.58	0.46	0.69	0.45	0.41	0.38	0.36	-0.64	-0.36	-0.36	-0.13	-0.03	-0.07
Common Equity/Total Assets	6.9	4.33	29.9	31.79	30.27	23.27	21.55	14.72	8.88	-28.08	-16.54	-28.73	-20.51	-21.35	-23.63
Long-Term Debt/Equity (%)	944.26	1,442.05	157.27	134.84	138.72	227.37	237.57	384.66	801.91	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	90.1	91.19	60.88	57.04	57.81	68.61	69.52	78.42	84.18	126.29	112.89	127.47	117.94	117.91	120.98
Long-Term Debt/Total Assets (%)	65.13	62.43	47.02	42.86	41.98	52.9	51.2	56.63	71.2	104.77	93.49	103.19	95.49	93.16	94.17
Total Debt/Equity (%)	948	1,481.29	158.34	136.4	139.94	231.41	241.72	390.54	852.65	-398.27	-600.8	-381.77	-494.74	-470.14	-429.39
Total Debt/Capital (%)	90.46	93.68	61.29	57.7	58.32	69.83	70.74	79.61	89.5	133.53	119.97	135.49	125.33	127.02	130.36
Total Debt/Total Assets (%)	65.38	64.13	47.34	43.36	42.35	53.84	52.09	57.5	75.7	110.77	99.35	109.68	101.48	100.36	101.47
CFO/Total Liabilities	-0.45	3.93	10.1	9.15	13.18	6.51	6.99	6.46	4.65	-8.6	-4.87	-5.34	-1.98	-0.51	-1.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	49.07	- -	-74.89	-35.31	-53.8	- -	- -
Altman's Z-Score	1.09	1.3	2.38	2.61	2.48	1.69	1.42	1.37	0.51	-1.62	0.4	-1.06	-0.95	-1.28	-1.57

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	03/31/2011	03/31/2012	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	90.04	70.62	36.37	26.25	28.78	20.28	24.31	28.18	31.85	13.55	46.6	44.02	46.77	46.49	53.55
Days Sales Outstanding	4.05	5.17	10.04	13.91	12.68	18	15.02	12.95	11.46	26.94	7.83	8.29	7.8	7.85	6.82
Inventory Turnover	234.39	203.09	96.74	98.88	93.85	57.3	58.93	57.26	54.41	14	28.35	37.82	42.33	34.06	34.16
Days Inventory Outstanding	1.56	1.8	3.77	3.69	3.89	6.37	6.19	6.37	6.71	26.08	12.87	9.65	8.62	10.72	10.68
Accounts Payable Turnover	12.7	12.36	4.67	3.94	4.01	3.06	3.47	3.88	3.98	0.94	2.24	3.63	4.94	4.45	4.19
Accounts Payable Turnover Days	28.74	29.52	78.2	92.6	91.08	119.28	105.04	94.11	91.79	388.78	163.25	100.46	73.82	81.93	87.17
Cash Conversion Cycle	-23.13	-22.55	-64.39	-75	-74.51	-94.91	-83.84	-74.78	-73.62	-335.76	-142.54	-82.52	-57.39	-63.37	-69.67
Inventory to Cash Days	2.5	3.37	6.26	10.22	8.79	11.63	8.82	6.58	4.75	0.86	-5.04	-1.36	-0.82	-2.86	-3.87
Inventories	10	12	11	11	14	29	34	35	38	21	31	36	40	51	43
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	11	11	14	29	34	35	38	21	31	36	40	51	43
Other Inventory	10	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	03/31/2011	03/31/2012	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	- -	- -	4,529	5,771	5,292	8,395	4,369	2,880	1,704	1,078	31,689	5,333	1,595	1,649	800
- Cash & Cash Equivalents	417	278	546	218	211	207	310	313	265	308	1,592	632	884	632	428
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	- -	- -	- -	- -	- -
+ Total Debt	2,521	2,335	2,389	2,065	2,155	4,653	5,108	5,460	10,353	11,383	10,751	10,020	9,142	8,277	8,136
Enterprise Value	2,104	2,057	6,372	7,618	7,235	12,841	9,167	8,027	11,792	12,180	40,848	14,721	9,853	9,294	8,508
Total Capital	2,787	2,492	3,898	3,579	3,695	6,664	7,221	6,858	11,567	8,525	8,962	7,395	7,294	6,516	6,241
Total Debt/Capital (%)	90.46	93.68	61.29	57.7	58.32	69.83	70.74	79.61	89.5	133.53	119.97	135.49	125.33	127.02	130.36
Total Debt / EV	1.2	1.13	0.37	0.27	0.3	0.36	0.56	0.68	0.88	0.93	0.26	0.68	0.93	0.89	0.96
EV/Sales	0.86	0.79	2.32	2.83	2.46	3.97	1.8	1.47	2.16	9.8	16.16	3.76	2.05	2	1.75
EV/EBITDA	10.71	6.69	16.36	19.25	15.23	23.99	12.27	9.47	17.19	- -	- -	421.81	24.38	29.72	24.04
EV/EBIT	- -	22.03	33.21	42.47	29.87	48.09	43.94	25.88	50.01	- -	- -	- -	251.99	- -	210.07
EV/Cash Flow to Firm	12.41	6.45	7.34	20.23	13.53	24.58	9.77	9.7	13.47	- -	- -	- -	49.37	23.5	20.54
EV/Free Cash Flow to Firm	12.41	6.45	7.34	20.23	13.53	24.58	9.77	9.7	13.3	- -	- -	- -	48.4	23.5	20.54
Diluted Market Cap	- -	- -	4,529	5,798	5,333	8,395	4,389	2,880	1,704	1,078	29,434	4,833	1,595	1,649	800
Diluted Enterprise Value	2,104	2,057	6,372	7,645	7,277	12,841	9,187	8,027	11,792	12,180	38,593	14,221	9,853	9,294	8,508
EV per Share	97.96	95.78	289.11	345.59	328.16	514.7	316.84	342.23	500.96	239.53	350.62	112.35	37.81	22.43	16.59
TTM Sales	2,437	2,601	2,749	2,695	2,947	3,236	5,079	5,461	5,471	1,242	2,528	3,911	4,813	4,637	4,849
TTM EBITDA	197	307	389	396	475	535	747	848	686	-1,042	-321	35	404	313	354
TTM Operating Income	-16	93	192	179	242	267	209	310	236	-1,541	-746	-361	39	-7	40
TTM Cash Flow to Firm	170	319	868	377	535	522	938	828	875	-768	-160	-249	200	396	414
TTM Free Cash Flow to Firm	170	319	868	377	535	522	938	828	887	-768	-151	-231	204	396	414

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	03/31/2011	03/31/2012	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	- -	- -	12.68	19.5	11.41	19.45	8.17	5.5	2.88	-0.95	-48.58	-7.91	-7.55	-32.47	-6.68
EV/EBIT	- -	22.03	33.21	42.47	29.87	48.09	43.94	25.88	50.01	- -	- -	- -	251.99	- -	210.07
Enterprise Value	2,104	2,057	6,372	7,618	7,235	12,841	9,167	8,027	11,792	12,180	40,848	14,721	9,853	9,294	8,508
Low Price	- -	- -	188.1	197.5	223.8	192.8	108	116.6	71.5	19.5	19.1	38.1	5.93	2.38	1.54
EV/Sales	0.86	0.79	2.32	2.83	2.46	3.97	1.8	1.47	2.16	9.8	16.16	3.76	2.05	2	1.75
EV/EBITDA	10.71	6.69	16.36	19.25	15.23	23.99	12.27	9.47	17.19	- -	- -	421.81	24.38	29.72	24.04
Price/Earnings	- -	- -	12.43	90.06	50.93	75.16	- -	26.16	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	11.95	80.56	61.89	64.19	-13.27	34.54	-18.59	-0.51	-23.57	-16.15	-22.93	-5.25	-2.35
Price/Earnings High	- -	- -	12.53	93.16	76.67	79.62	-20.73	45.69	-26.95	-0.86	-61.88	-41.84	-56.04	-13.96	-3.35
Price/Earnings Low	- -	- -	11.38	67.94	47.49	43.06	-6.41	24.84	-11.29	-0.22	-1.63	-4.64	-3.9	-2.8	-1.25
Price/Book Value	- -	- -	3	3.81	3.44	4.18	2.07	2.06	1.4	-0.37	-17.71	-2.03	-0.86	-0.94	-0.42
Price/Book Value Average	- -	- -	2.89	3.41	4.18	3.57	3.06	2.72	2.28	-0.81	-18.01	-6.62	-4.92	-1.05	-0.78
Price/Book Value High	- -	- -	3.03	3.94	5.17	4.42	4.78	3.6	3.31	-1.37	-47.28	-17.14	-12.03	-2.8	-1.12
Price/Book Value Low	- -	- -	2.75	2.88	3.2	2.39	1.48	1.96	1.39	-0.34	-1.24	-1.9	-0.84	-0.56	-0.42
Price/Tangible Book Value	- -	- -	-4.46	-5.76	-4.79	-3.67	-1.37	-0.77	-0.45	-0.19	-7.25	-1.04	-0.37	-0.39	-0.18
Price/Tangible Book Value Average	- -	- -	-4.29	-5.16	-5.82	-3.13	-2.02	-1.02	-0.74	-0.42	-7.37	-3.4	-2.09	-0.44	-0.33
Price/Tangible Book Value High	- -	- -	-4.5	-5.96	-7.22	-3.89	-3.16	-1.34	-1.07	-0.71	-19.35	-8.8	-5.11	-1.17	-0.48
Price/Tangible Book Value Low	- -	- -	-4.08	-4.35	-4.47	-2.1	-0.98	-0.73	-0.45	-0.18	-0.51	-0.98	-0.35	-0.23	-0.18
Price/Sales	- -	- -	1.65	2.14	1.8	2.59	0.86	0.53	0.31	0.87	11.64	1.23	0.33	0.36	0.17
Price/Sales Average	- -	- -	1.58	1.92	2.18	2.22	1.27	0.7	0.51	1.88	11.83	4.02	1.89	0.4	0.31
Price/Sales High	- -	- -	1.66	2.21	2.7	2.75	1.99	0.92	0.73	3.18	31.07	10.41	4.62	1.06	0.44
Price/Sales Low	- -	- -	1.51	1.62	1.67	1.49	0.62	0.5	0.31	0.8	0.82	1.16	0.32	0.21	0.16
Price/Cash Flow	- -	- -	12.68	19.41	11.32	19.45	8.13	5.5	2.94	-0.95	-47.9	-7.68	-7.41	-32.47	-6.68
Price/Cash Flow Average	- -	- -	12.18	17.36	13.76	16.61	12.03	7.27	4.79	-2.07	-48.71	-25.02	-42.26	-36.41	-12.4
Price/Cash Flow High	- -	- -	12.78	20.08	17.04	20.6	18.79	9.62	6.94	-3.5	-127.88	-64.81	-103.29	-96.92	-17.68
Price/Cash Flow Low	- -	- -	11.6	14.64	10.55	11.14	5.81	5.23	2.91	-0.88	-3.36	-7.19	-7.18	-19.42	-6.59
Price/Free Cash Flow Average	- -	- -	12.18	17.44	13.86	16.61	12.08	7.27	4.69	-2.07	-49.4	-25.77	-43.06	-36.41	-12.4
Price/Free Cash Flow High	- -	- -	12.78	20.17	17.17	20.6	18.88	9.62	6.8	-3.5	-129.7	-66.75	-105.24	-96.92	-17.68
Price/Free Cash Flow Low	- -	- -	11.6	14.71	10.64	11.14	5.84	5.23	2.85	-0.88	-3.41	-7.41	-7.32	-19.42	-6.59
EV/Sales Average	0.86	0.79	2.25	2.6	2.84	3.59	2.22	1.64	2.35	10.82	16.37	6.84	3.61	2.05	1.9
EV/Sales High	0.86	0.79	2.33	2.9	3.36	4.12	2.93	1.86	2.58	12.12	37.09	13.9	6.33	2.71	2.03
EV/Sales Low	0.86	0.79	2.18	2.3	2.33	2.86	1.56	1.44	2.15	9.73	4.5	3.68	2.04	1.86	1.75
EV/EBITDA Average	10.71	6.69	15.91	17.71	17.62	21.7	15.07	10.55	18.75	-12.89	-128.8	766.69	42.94	30.36	25.97
EV/EBITDA High	10.71	6.69	16.46	19.75	20.85	24.92	19.93	12	20.57	-14.45	-291.82	1,557.94	75.44	40.19	27.76
EV/EBITDA Low	10.71	6.69	15.38	15.67	14.47	17.29	10.6	9.3	17.16	-11.6	-35.43	412.05	24.26	27.6	24.01
EV/EBIT Average	-132.23	22.03	32.29	39.08	34.58	43.51	53.98	28.86	54.54	-8.72	-55.45	-74.1	443.81	-1,396.21	226.98
EV/EBIT High	-132.23	22.03	33.4	43.57	40.92	49.96	71.41	32.82	59.82	-9.77	-125.64	-150.57	779.67	-1,848.22	242.62
EV/EBIT Low	-132.23	22.03	31.21	34.57	28.4	34.67	37.98	25.42	49.92	-7.85	-15.25	-39.82	250.72	-1,269.25	209.81
Last Price	- -	- -	205.5	261.8	240	336.5	151	122.8	72.4	21.2	272	40.7	6.12	3.98	1.56
High Price	- -	- -	207.2	270.8	361.3	356.5	349	214.5	170.7	77.8	726.2	343.3	85.3	11.88	4.13
Enterprise Value Average	2,104	2,057	6,197	7,010	8,374	11,616	11,261	8,949	12,860	13,437	41,384	26,757	17,353	9,494	9,193
Enterprise Value High	2,104	2,057	6,410	7,817	9,910	13,340	14,895	10,177	14,106	15,058	93,763	54,372	30,485	12,568	9,826
Enterprise Value Low	2,104	2,057	5,989	6,201	6,878	9,256	7,923	7,881	11,771	12,094	11,384	14,381	9,803	8,631	8,497

Shares Outstanding	21	21	22	22	22	25	29	23	24	51	117	131	261	414	513
Diluted Weighted Avg Shares	21	21	22	22	22	25	29	23	24	51	108	119	261	414	513
Basic Weighted Avg Shares	21	21	22	22	22	25	29	23	24	51	108	119	261	414	513
Revenue per Share	113.48	121.09	124.74	122.28	133.66	129.71	175.56	232.83	232.42	24.43	23.38	32.97	18.47	11.19	9.45
EBITDA per Share	9.15	14.31	17.67	17.95	21.55	21.45	25.83	36.15	29.13	-20.5	-2.97	0.29	1.55	0.75	0.69
Operating Income per Share	-0.74	4.35	8.71	8.14	10.98	10.7	7.21	13.22	10.02	-30.3	-6.9	-3.04	0.15	-0.02	0.08
Basic EPS, GAAP	-8.12	-4.38	16.53	2.91	4.71	4.48	-16.84	4.69	-6.33	-90.25	-11.74	-8.21	-1.52	-0.85	-1.23
Basic EPS from Cont Ops	-8.14	-4.38	16.47	2.89	4.71	4.48	-16.84	4.69	-6.33	-90.26	-11.74	-8.21	-1.52	-0.85	-1.23
Diluted EPS, GAAP	-8.12	-4.38	16.53	2.89	4.68	4.48	-16.76	4.69	-6.33	-90.25	-11.73	-8.2	-1.52	-0.85	-1.23
Diluted EPS from Cont Ops	-8.14	-4.38	16.47	2.88	4.68	4.48	-16.76	4.69	-6.33	-90.26	-11.73	-8.2	-1.52	-0.85	-1.23
Dividend per Share	- -	- -	- -	2.65	3.56	3.19	3.62	11	3.57	0.13	- -	0.01	- -	- -	- -
Cash Flow per Share	-0.75	6.38	16.21	13.49	21.2	17.3	18.57	22.31	24.6	-22.21	-5.68	-5.3	-0.83	-0.12	-0.23
Free Cash Flow per Basic Share	-0.75	6.38	16.21	13.49	21.2	17.3	18.57	22.31	24.1	-22.21	-5.75	-5.45	-0.84	-0.12	-0.23
Cash & Equivalents per Share	19.44	12.93	24.79	9.9	9.58	8.3	10.71	13.36	11.26	6.06	13.67	4.82	3.39	1.53	0.84
Book Value per Share	12.38	7.34	68.46	68.69	69.85	80.6	73.04	59.61	51.58	-56.74	-15.36	-20.03	-7.09	-4.25	-3.69
Tangible Book Value per Share	-85.55	-89.92	-46.06	-45.42	-50.07	-91.69	-110.57	-159.58	-160.17	-110.04	-37.53	-39.03	-16.71	-10.15	-8.69

AMC Entertainment Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)