A-Mark Precious Metals, Inc. Financial Ratios — AMRK 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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	67.41	41.54	29.48	23.26	24.86	16.26	-7.81	5.29	52.19	111.67	49.61	40.99	15.1	3.72
Return on Assets (%)	- -	6.84	4.05	2.69	2.23	2.43	1.55	-0.56	0.31	4.17	16.38	10.06	10.47	4.06	0.86
Return on Capital (%)	- -	18.77	9.74	6.1	5.1	4.9	4.05	- -	3.67	11.55	32.34	18.54	17.78	8.39	4.01
Return on Invested Capital (%)	- -	6.62	5.21	3.55	2.49	2.54	1.44	- -	-0.09	5.99	19.95	13.04	12.9	4.44	2.44
Gross Margin (%)	0.43	0.34	0.42	0.46	0.4	0.51	0.45	0.39	0.67	1.23	2.76	3.21	3.17	1.79	1.92
EBITDA Margin (%)	0.24	0.15	0.24	0.21	0.14	0.2	0.14	-0.02	0.05	0.61	2.13	2.27	2.25	0.86	0.65
Operating Margin (%)	0.23	0.14	0.22	0.2	0.12	0.18	0.11	-0.05	-0.01	0.55	1.99	1.93	2.12	0.74	0.44
Incremental Operating Margin (%)	- -	-0.69	-1	0.34	-4.96	0.69	-2.09	- -	- -	4.54	5.63	1.18	3.46	-30.26	-1.82
Pretax Margin (%)	0.31	0.24	0.28	0.23	0.15	0.23	0.15	-0.04	0.07	0.69	2.53	2.04	2.19	0.85	0.19
Profit Margin (%)	0.18	0.14	0.17	0.14	0.12	0.14	0.1	-0.04	0.05	0.56	2.1	1.62	1.68	0.71	0.16
Net Income to Common Margin (%)	0.18	0.14	0.17	0.14	0.12	0.14	0.1	-0.04	0.05	0.56	2.1	1.62	1.68	0.71	0.16
Effective Tax Rate (%)	41.78	44.1	39.15	38.96	22.92	40.43	34.5	- -	30.97	16.86	16.53	20.03	22.84	16.6	25.51
Dvd Payout Ratio (%)	23.11	- -	119.87	121.08	9.9	18.07	29.96	-49.03	- -	- -	13.06	16.95	23.84	60.19	130.87
Sustainable Growth Rate (%)	- -	67.41	-8.25	-6.22	20.96	20.37	11.39	-11.63	5.29	52.19	97.08	41.2	31.22	6.01	-1.15

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	107	134	160	186	271	317	321	353	306	485	592	671	775	837
ST Debt	- -	107	134	160	186	271	316	314	262	210	386	498	666	526	489
LT Debt	- -	- -	- -	- -	- -	- -	1	7	92	96	99	94	4	249	348
Total Debt/EBITDA	- -	9.18	7.83	12.48	22.56	20.09	33.32	-241.66	156.15	9.24	2.99	3.2	3.2	9.29	11.67
Net Debt/EBITDA	- -	8.21	6.57	11.45	20.03	18.83	31.83	-236.93	152.47	7.55	2.33	2.99	2.99	8.7	10.59
Total Debt/EBIT	- -	9.8	8.23	13.46	25.31	22.08	39.66	-81.21	-649.57	10.13	3.2	3.75	3.41	10.76	17.15
Net Debt/EBIT	- -	8.76	6.9	12.35	22.46	20.69	37.89	-79.61	-634.27	8.27	2.5	3.51	3.18	10.08	15.56
EBITDA to Interest Expense	5.12	2.73	4.89	3.26	1.92	2.14	0.94	-0.1	0.13	1.76	8.16	8.42	6.64	2.11	1.55
EBITDA-CapEx/Interest Expense	5.01	2.73	4.76	3.26	1.92	2.14	0.94	-0.1	0.13	1.75	8.16	8.42	6.48	1.9	1.55
EBIT to Interest Expense	4.91	2.56	4.66	3.02	1.71	1.94	0.79	-0.28	-0.03	1.6	7.62	7.18	6.24	1.82	1.06
Interest Expense	3	4	3	4	4	6	10	14	17	19	20	22	32	40	46
Common Equity/Total Assets	- -	10.15	9.33	8.89	10.25	9.4	9.63	5.52	6.13	9.72	17.81	22.33	28.53	25.55	20.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.53	10.46	126.59	91.83	27.08	19.18	0.74	37.62	49.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.3	1.98	22.99	25.11	14.12	10.27	0.4	19.21	25.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.23	0.97	13.02	12.71	8.27	6.52	0.29	13.62	15.72
Total Debt/Equity (%)	- -	191.78	250.79	323.14	333.13	428.62	434.06	464.73	486.96	291.72	133.14	120.65	111.69	117.11	119.13
Total Debt/Capital (%)	- -	77.26	82.22	85.48	84.77	86.85	86.49	87.86	88.46	79.77	69.41	64.62	60.26	59.79	61.8
Total Debt/Total Assets (%)	- -	34.48	43.14	52.37	57.07	62.07	66.24	43.23	50.1	40.37	40.67	41.02	43.39	42.41	37.78
Net Debt to Equity	- -	171.5	210.29	296.46	295.73	401.55	414.64	455.63	475.49	238.21	103.83	112.94	104.4	109.76	108.06
Net Debt/Capital (%)	- -	75.23	79.5	84.38	83.17	86.09	85.68	87.64	88.21	75.43	63.33	63.1	58.4	58.22	59.47
EBITDA	17	12	17	13	8	14	10	-1	2	33	162	185	209	83	72
EBITDA-CapEx	17	12	17	13	8	14	10	-1	2	33	162	185	204	75	72
Operating Income (Loss)	16	11	16	12	7	12	8	-4	-1	30	151	158	197	72	49

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	0.04	0.08	0.05	0.08	0.05	0.03	0.01	0.02	0.09	0.14	0.05	0.04	0.06	0.07
Current Ratio	- -	1.18	1.17	1.16	1.16	1.14	1.11	1.06	1.24	1.28	1.36	1.41	1.37	1.63	1.56
Quick Ratio	- -	0.53	0.45	0.38	0.4	0.38	0.36	0.63	0.69	0.62	0.65	0.41	0.22	0.25	0.28
CFO/Avg Current Liab	- -	0.2	- -	-0.07	-0.02	-0.18	-0.03	0.01	-0.02	0.09	-0.08	-0.12	-0.03	0.07	0.15
Common Equity/Total Assets	- -	10.15	9.33	8.89	10.25	9.4	9.63	5.52	6.13	9.72	17.81	22.33	28.53	25.55	20.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.53	10.46	126.59	91.83	27.08	19.18	0.74	37.62	49.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.3	1.98	22.99	25.11	14.12	10.27	0.4	19.21	25.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.23	0.97	13.02	12.71	8.27	6.52	0.29	13.62	15.72
Total Debt/Equity (%)	- -	191.78	250.79	323.14	333.13	428.62	434.06	464.73	486.96	291.72	133.14	120.65	111.69	117.11	119.13
Total Debt/Capital (%)	- -	77.26	82.22	85.48	84.77	86.85	86.49	87.86	88.46	79.77	69.41	64.62	60.26	59.79	61.8
Total Debt/Total Assets (%)	- -	34.48	43.14	52.37	57.07	62.07	66.24	43.23	50.1	40.37	40.67	41.02	43.39	42.41	37.78
CFO/Total Liabilities	- -	10.02	-0.47	-6.55	-1.73	-15.02	-2.41	1.13	-2.3	7.34	-6.36	-9.36	-3.21	5.23	10.07
CFO/CapEx	-204.89	- -	-2.51	- -	- -	- -	- -	- -	- -	319.57	- -	- -	-6.06	7.16	- -
Altman's Z-Score	- -	26.33	24.52	20.66	19.51	16.26	15.45	10.65	7.3	7.96	8.98	7.9	8.45	7.76	6.99

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	212.15	109.49	182.97	400.29	340.39	278.1	223.91	169.95	280.29	274.99	129.62	176.13	460.59	160.8
Days Sales Outstanding	- -	1.72	3.33	1.99	0.91	1.07	1.31	1.63	2.15	1.3	1.33	2.82	2.07	0.79	2.27
Inventory Turnover	- -	108.12	47.2	35.23	32.94	30.92	26.27	26.83	16.58	17.57	19	13.17	10.44	9.16	9.06
Days Inventory Outstanding	- -	3.38	7.73	10.36	11.08	11.8	13.89	13.6	22.01	20.78	19.21	27.71	34.96	39.83	40.28
Accounts Payable Turnover	- -	2,120.35	1,611.29	6,288.97	24,541.23	18,613.06	15,904.3	33,505.58	6,705.06	3,044.66	3,889.38	3,959.58	799.94	593	882.4
Accounts Payable Turnover Days	- -	0.17	0.23	0.06	0.01	0.02	0.02	0.01	0.05	0.12	0.09	0.09	0.46	0.62	0.41
Cash Conversion Cycle	- -	4.92	10.84	12.3	11.98	12.86	15.18	15.22	24.1	21.96	20.45	30.43	36.58	40	42.14
Inventory to Cash Days	- -	-1.66	-4.4	-8.37	-10.17	-10.73	-12.58	-11.97	-19.86	-19.48	-17.88	-24.89	-32.89	-39.03	-38.01
Inventories	- -	143	162	176	192	245	285	280	293	321	458	741	982	1,097	1,280
Raw Materials	- -	- -	- -	9	10	4	6	18	22	19	21	24	22	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	103	88	81	44	33	106	153	160	301	439	345	626
Other Inventory	- -	143	162	63	94	160	235	230	165	149	277	415	521	752	653

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	62	54	85	88	73	71	104	332	651	817	735	524
- Cash & Cash Equivalents	- -	11	22	13	21	17	13	6	8	52	101	38	39	49	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	3	3	3	4	1	2	1	54	53
+ Total Debt	- -	107	134	160	186	271	317	321	353	306	485	592	671	775	837
Enterprise Value	- -	95	112	208	219	339	395	391	419	362	717	1,207	1,450	1,515	1,337
Total Capital	- -	138	162	187	220	312	366	366	399	384	698	916	1,113	1,296	1,355
Total Debt/Capital (%)	- -	77.26	82.22	85.48	84.77	86.85	86.49	87.86	88.46	79.77	69.41	64.62	60.26	59.79	61.8
Total Debt / EV	- -	1.12	1.19	0.77	0.85	0.8	0.8	0.82	0.84	0.85	0.68	0.49	0.46	0.51	0.63
EV/Sales	- -	0.01	0.02	0.03	0.04	0.05	0.06	0.05	0.09	0.07	0.09	0.15	0.16	0.16	0.12
EV/EBITDA	- -	8.21	6.57	16.26	26.55	25.11	41.58	- -	185.33	10.92	4.42	6.52	6.92	18.16	18.63
EV/EBIT	- -	8.76	6.9	17.54	29.78	27.6	49.49	- -	- -	11.97	4.74	7.65	7.36	21.03	27.39
EV/Cash Flow to Firm	- -	3.43	122.53	- -	- -	- -	- -	18.13	- -	5.69	- -	- -	- -	16.14	7.16
EV/Free Cash Flow to Firm	- -	3.43	80.34	- -	- -	- -	- -	18.13	- -	5.67	- -	- -	- -	14.79	7.16
Diluted Market Cap	- -	- -	- -	62	55	87	89	73	72	105	357	695	861	767	542
Diluted Enterprise Value	- -	95	112	209	220	341	397	391	420	362	742	1,251	1,493	1,548	1,355
EV per Share	- -	6.44	7.56	13.83	15.75	24.29	28.13	27.8	29.82	25.72	42.96	52.93	61.95	65.62	56.57
TTM Sales	6,989	7,782	7,248	5,979	6,070	6,784	6,990	7,606	4,783	5,461	7,613	8,159	9,287	9,699	10,979
TTM EBITDA	17	12	17	13	8	14	10	-1	2	33	162	185	209	83	72
TTM Operating Income	16	11	16	12	7	12	8	-4	-1	30	151	158	197	72	49
TTM Cash Flow to Firm	-74	28	1	-14	-1	-52	-3	22	-3	64	-36	-72	-6	94	187
TTM Free Cash Flow to Firm	-73	28	1	-14	-1	-52	-3	22	-3	64	-36	-72	-1	102	187

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	-3.71	-11.65	-1.54	-9.13	9.51	-4.95	2.18	-6.79	-7.79	-33.99	11.05	3.56
EV/EBIT	- -	8.76	6.9	17.54	29.78	27.6	49.49	- -	- -	11.97	4.74	7.65	7.36	21.03	27.39
Enterprise Value	- -	95	112	208	219	339	395	391	419	362	717	1,207	1,450	1,515	1,337
Low Price	- -	- -	- -	5.25	4.66	5	7.38	5.2	5.23	3.74	9.31	21.1	23.71	23.14	19.39
EV/Sales	- -	0.01	0.02	0.03	0.04	0.05	0.06	0.05	0.09	0.07	0.09	0.15	0.16	0.16	0.12
EV/EBITDA	- -	8.21	6.57	16.26	26.55	25.11	41.58	- -	185.33	10.92	4.42	6.52	6.92	18.16	18.63
Price/Earnings	- -	- -	- -	7.46	7.64	9.16	12.44	- -	32.11	3.42	2.08	4.91	5.23	10.72	30.26
Price/Earnings Average	- -	- -	- -	7.95	7.74	8.8	12.97	-22.95	30.97	2.16	1.45	4.87	4.52	10.52	41.5
Price/Earnings High	- -	- -	- -	13.59	11.89	16.61	21.49	-39	44.68	4.6	3.01	7.67	6.13	14.31	64.64
Price/Earnings Low	- -	- -	- -	9.57	9.2	7.53	14.64	-21.53	33.06	1.72	0.97	3.63	3.55	7.8	26.45
Price/Book Value	- -	- -	- -	2.27	1.61	2.07	1.91	1.77	1.65	1.41	1.57	2.02	1.85	1.57	1.13
Price/Book Value Average	- -	- -	- -	2.42	1.63	1.99	1.99	1.9	1.6	0.89	1.09	2.01	1.6	1.54	1.55
Price/Book Value High	- -	- -	- -	4.13	2.5	3.75	3.31	3.23	2.3	1.9	2.27	3.16	2.17	2.1	2.41
Price/Book Value Low	- -	- -	- -	2.91	1.94	1.7	2.25	1.78	1.7	0.71	0.73	1.49	1.26	1.14	0.99
Price/Tangible Book Value	- -	- -	- -	1.47	1.11	1.5	1.47	1.36	1.24	1.14	1.96	2.03	1.87	2.04	1.56
Price/Tangible Book Value Average	- -	- -	- -	1.57	1.12	1.44	1.53	1.46	1.19	0.72	1.36	2.01	1.62	2	2.13
Price/Tangible Book Value High	- -	- -	- -	2.68	1.72	2.72	2.53	2.48	1.72	1.54	2.84	3.16	2.19	2.72	3.33
Price/Tangible Book Value Low	- -	- -	- -	1.89	1.33	1.23	1.73	1.37	1.27	0.58	0.92	1.5	1.27	1.48	1.36
Price/Sales	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.04	0.08	0.09	0.08	0.05
Price/Sales Average	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.08	0.08	0.07	0.07
Price/Sales High	- -	- -	- -	0.02	0.01	0.02	0.02	0.02	0.02	0.03	0.06	0.12	0.1	0.1	0.1
Price/Sales Low	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.06	0.06	0.06	0.04
Price/Cash Flow	- -	- -	- -	-3.68	-11.49	-1.51	-9.01	9.51	-4.92	2.17	-6.31	-7.3	-26.95	12.05	3.44
Price/Cash Flow Average	- -	- -	- -	-3.92	-11.63	-1.45	-9.39	10.2	-4.74	1.37	-4.39	-7.24	-23.3	11.83	4.72
Price/Cash Flow High	- -	- -	- -	-6.7	-17.87	-2.74	-15.57	17.33	-6.84	2.93	-9.13	-11.41	-31.59	16.1	7.35
Price/Cash Flow Low	- -	- -	- -	-4.72	-13.83	-1.24	-10.61	9.56	-5.06	1.1	-2.95	-5.4	-18.3	8.77	3.01
Price/Free Cash Flow Average	- -	- -	- -	-3.95	-11.8	-1.48	-9.52	10.2	-4.78	1.38	-4.72	-7.73	-29.38	10.85	4.88
Price/Free Cash Flow High	- -	- -	- -	-6.75	-18.13	-2.8	-15.77	17.33	-6.89	2.94	-9.82	-12.17	-39.84	14.75	7.6
Price/Free Cash Flow Low	- -	- -	- -	-4.76	-14.03	-1.27	-10.75	9.56	-5.1	1.1	-3.17	-5.76	-23.08	8.04	3.11
EV/Sales Average	- -	0.01	0.02	0.04	0.04	0.05	0.06	0.05	0.09	0.06	0.08	0.15	0.14	0.15	0.14
EV/Sales High	- -	0.01	0.02	0.04	0.04	0.06	0.07	0.06	0.09	0.07	0.11	0.19	0.17	0.18	0.18
EV/Sales Low	- -	0.01	0.02	0.04	0.04	0.05	0.06	0.05	0.09	0.06	0.07	0.13	0.13	0.14	0.12
EV/EBITDA Average	- -	8.21	6.57	16.58	26.64	24.87	41.97	-298.15	184.21	9.77	3.8	6.49	6.39	18	21.35
EV/EBITDA High	- -	8.21	6.57	20.21	30.18	30.23	48.32	-339.17	197.69	12.02	5.34	8.5	7.6	21.11	26.94
EV/EBITDA Low	- -	8.21	6.57	17.62	27.89	24	43.22	-294.52	186.26	9.37	3.33	5.6	5.67	15.76	17.72
EV/EBIT Average	- -	8.76	6.9	17.88	29.87	27.33	49.96	-100.19	-766.3	10.7	4.07	7.61	6.8	20.84	31.38
EV/EBIT High	- -	8.76	6.9	21.8	33.84	33.22	57.51	-113.97	-822.38	13.17	5.72	9.97	8.08	24.45	39.59
EV/EBIT Low	- -	8.76	6.9	19.01	31.27	26.37	51.44	-98.97	-774.82	10.26	3.57	6.57	6.03	18.25	26.04
Last Price	- -	- -	- -	4.09	3.87	6.08	6.27	5.17	5.08	7.41	19.92	28.56	34.92	31.81	22.18
High Price	- -	- -	- -	7.45	6.02	11.03	10.83	9.42	7.07	9.98	28.81	44.6	40.93	42.48	47.39
Enterprise Value Average	- -	95	112	212	220	336	399	396	417	323	616	1,202	1,339	1,502	1,531
Enterprise Value High	- -	95	112	259	249	408	460	451	447	398	865	1,573	1,590	1,762	1,932
Enterprise Value Low	- -	95	112	226	230	324	411	391	422	310	540	1,037	1,187	1,315	1,271

Shares Outstanding	- -	15	15	14	14	14	14	14	14	14	22	23	23	23	25
Diluted Weighted Avg Shares	15	15	15	15	14	14	14	14	14	14	18	24	25	24	24
Basic Weighted Avg Shares	15	15	15	15	14	14	14	14	14	14	17	23	23	23	24
Revenue per Share	472.05	525.64	489.53	397.02	435.9	485.83	497.17	540.88	340.13	388.33	456.24	357.77	396.86	420.02	464.69
EBITDA per Share	1.15	0.78	1.15	0.85	0.59	0.97	0.68	-0.09	0.16	2.35	9.72	8.12	8.95	3.61	3.04
Operating Income per Share	1.1	0.73	1.1	0.79	0.53	0.88	0.57	-0.28	-0.04	2.15	9.07	6.92	8.41	3.12	2.07
Basic EPS, GAAP	0.86	0.71	0.85	0.55	0.51	0.66	0.5	-0.24	0.16	2.17	9.57	5.81	6.68	2.97	0.73
Basic EPS from Cont Ops	0.86	0.71	0.85	0.55	0.51	0.66	0.5	-0.24	0.16	2.24	9.64	5.84	6.7	2.99	0.67
Diluted EPS, GAAP	0.86	0.71	0.85	0.54	0.5	0.65	0.5	-0.24	0.16	2.15	8.9	5.45	6.34	2.84	0.71
Diluted EPS from Cont Ops	0.86	0.71	0.85	0.54	0.5	0.65	0.5	-0.24	0.16	2.22	8.97	5.47	6.36	2.86	0.65
Dividend per Share	0.2	- -	1.01	0.66	0.05	0.12	0.15	0.12	- -	- -	1.27	0.99	1.6	1.81	0.8
Cash Flow per Share	-5.11	1.72	-0.08	-1.11	-0.34	-4.02	-0.7	0.54	-1.03	3.41	-3.16	-3.91	-1.3	2.64	6.45
Free Cash Flow per Basic Share	-5.13	1.72	-0.11	-1.11	-0.34	-4.02	-0.7	0.54	-1.03	3.4	-3.16	-3.91	-1.51	2.27	6.45
Cash & Equivalents per Share	- -	0.76	1.46	0.88	1.5	1.23	0.93	0.45	0.59	3.72	6.08	1.66	1.68	2.11	3.29
Book Value per Share	- -	2.12	1.95	1.8	2.41	2.94	3.28	2.91	3.07	5.24	12.72	14.12	18.84	20.23	19.65
Tangible Book Value per Share	- -	3.19	3.05	2.78	3.5	4.06	4.27	3.79	4.11	6.47	10.15	14.1	18.67	15.6	14.25

A-Mark Precious Metals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)