Apollo Global Management, Inc. Financial Ratios — APO 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	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	315.03	- -	- -	99.62	49.72
Return on Assets (%)	-6.45	2.17	3.06	0.74	0.97	7.91	9.97	-0.16	11.6	0.97	6.79	-1.36	1.77	1.32	0.83
Return on Capital (%)	- -	-28.29	-7.05	-2.23	-0.56	-7.34	-4.85	-0.66	- -	1.32	0.95	- -	- -	11.09	5.14
Return on Invested Capital (%)	- -	6.87	9.35	2.25	1.9	24.75	26.03	0.93	- -	5.54	7.45	- -	- -	18.99	13.71
Gross Margin (%)	-681.19	38.97	57.3	52.53	48.41	59.05	62.65	57.95	82.45	73.32	86.93	91.55	96.85	95.63	95.5
EBITDA Margin (%)	-780.62	32.33	51.37	38.42	28.19	48.04	54.01	24.41	46.26	39.38	33.66	-35.07	21.29	35.9	30.23
Operating Margin (%)	-795.92	30.47	49.91	35.53	23.92	47.14	53.34	23.02	45.72	38.57	33.2	-39.89	18.83	31.78	25.77
Incremental Operating Margin (%)	- -	83.23	113.56	60.24	58.86	70.57	71.78	73.09	59.21	74.83	29.69	- -	48.54	-32.97	-0.69
Pretax Margin (%)	-752.93	108.85	66.47	56.23	36.21	51.17	63.84	9.63	48.02	23.49	81.68	-38.71	17.11	28.47	20.83
Profit Margin (%)	-273.16	10.87	17.66	10.78	12.91	19.43	22.7	-0.95	28.76	6.67	30.9	-17.88	15.46	17.53	10.9
Net Income to Common Margin (%)	-273.16	10.87	17.66	10.78	12.91	19.43	22.21	-3.85	27.51	5.1	30.28	-18.21	15.32	17.16	10.59
Effective Tax Rate (%)	- -	2.1	4.33	16.79	7.09	8.55	18.42	81.71	- -	15.55	12.22	- -	- -	14.28	19.11
Dvd Payout Ratio (%)	-5.59	8.53	24.57	93.61	62.57	15.55	16.34	2,363.28	19.84	74.32	7.77	-18.18	12.47	13.53	16.65
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	290.57	- -	- -	86.14	41.44

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	3,928	12,573	13,174	15,151	1,827	2,139	2,364	2,216	3,710	14,621	13,688	6,522	8,092	10,588	13,364
ST Debt	- -	728	750	534	531	362	371	71	54	41	38	35	31	- -	- -
LT Debt	3,928	11,844	12,424	14,617	1,296	1,777	1,994	2,145	3,656	14,580	13,650	6,487	8,061	10,588	13,364
Total Debt/EBITDA	-2.93	13.6	6.87	25.28	6.22	2.15	1.58	8.3	2.74	15.77	6.83	-1.7	1.16	1.13	1.38
Net Debt/EBITDA	-2.25	10.75	5.74	21.45	3.92	1.29	1.02	5.83	1.4	12.77	6.14	0.76	-1.13	-0.6	-0.61
Total Debt/EBIT	-2.88	14.43	7.07	27.33	7.33	2.19	1.6	8.81	2.77	16.1	6.93	-1.49	1.32	1.28	1.62
Net Debt/EBIT	-2.21	11.41	5.9	23.19	4.62	1.31	1.03	6.19	1.42	13.04	6.23	0.67	-1.27	-0.67	-0.71
EBITDA to Interest Expense	-32.8	24.91	65.54	26.77	9.77	22.91	28.31	2.94	10.7	2.43	2.21	-17.4	26.93	27.65	26.19
EBITDA-CapEx/Interest Expense	-33.32	24.61	65.28	26.5	9.56	22.76	28.15	2.78	10.39	2.28	2.14	-18.32	26.93	27.65	26.19
EBIT to Interest Expense	-33.44	23.48	63.69	24.75	8.29	22.48	27.96	2.78	10.57	2.38	2.18	-19.8	23.82	24.48	22.32
Interest Expense	41	37	29	22	30	43	53	91	127	381	907	221	258	339	370
Common Equity/Total Assets	-30.42	-10.38	-6.98	-6.04	-29.57	-17.52	-5.43	-7.9	- -	- -	3.75	-0.39	0.95	1.59	1.66
Long-Term Debt/Equity (%)	148.33	207.67	185.74	245.93	93.29	95.15	68.8	87.47	120.33	231.58	114.09	42.13	31.93	34.18	31.43
Long-Term Debt/Capital (%)	114.73	87.95	79.35	81.63	106.42	81.32	54.11	63.59	67.07	72.75	57.93	45.45	34.07	33.36	32.15
Long-Term Debt/Total Assets (%)	49.25	57.39	55.27	63.08	28.42	31.56	28.52	35.79	42.8	61.6	44.75	2.52	2.57	2.8	2.9
Total Debt/Equity (%)	148.33	220.44	196.96	254.92	131.5	114.54	81.6	90.38	122.12	232.22	114.41	42.36	32.05	34.18	31.43
Total Debt/Capital (%)	114.73	93.36	84.14	84.61	150.01	97.88	64.18	65.71	68.07	72.95	58.1	45.69	34.2	33.36	32.15
Total Debt/Total Assets (%)	49.25	60.92	58.61	65.38	40.06	38	33.82	36.98	43.43	61.77	44.88	2.54	2.58	2.8	2.9
Net Debt to Equity	113.89	174.33	164.44	216.31	82.97	68.75	52.46	63.48	62.51	188.04	102.88	-19.03	-31.04	-18.01	-13.82
Net Debt/Capital (%)	120.08	91.75	81.58	82.35	212.03	96.52	53.53	57.37	49.35	67.29	55.49	-60.78	-101.31	-35.83	-26.31
EBITDA	-1,340	925	1,918	599	294	996	1,497	267	1,356	927	2,003	-3,846	6,949	9,374	9,689
EBITDA-CapEx	-1,361	913	1,910	593	287	990	1,488	252	1,317	867	1,938	-4,049	6,949	9,374	9,689
Operating Income (Loss)	-1,366	872	1,864	554	249	977	1,479	252	1,340	908	1,976	-4,375	6,146	8,299	8,258

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	4.88	7.4	0.82	1.29	0.4	0.48	0.69	0.93	1.44	1.49	0.34	0.69	0.79	0.76	0.75
Current Ratio	5.78	2	1.81	2	0.96	1.38	0.77	0.98	1.43	1.84	0.63	0.73	0.82	0.8	0.78
Quick Ratio	5.72	8.28	1.8	1.97	0.93	1.33	0.87	1.28	1.76	1.8	0.46	0.72	0.81	0.8	0.78
CFO/Avg Current Liab	0.54	0.18	0.45	-0.17	0.34	0.35	0.49	0.57	0.83	-1.03	0.37	0.04	0.03	0.01	0.02
Common Equity/Total Assets	-30.42	-10.38	-6.98	-6.04	-29.57	-17.52	-5.43	-7.9	- -	- -	3.75	-0.39	0.95	1.59	1.66
Long-Term Debt/Equity (%)	148.33	207.67	185.74	245.93	93.29	95.15	68.8	87.47	120.33	231.58	114.09	42.13	31.93	34.18	31.43
Long-Term Debt/Capital (%)	114.73	87.95	79.35	81.63	106.42	81.32	54.11	63.59	67.07	72.75	57.93	45.45	34.07	33.36	32.15
Long-Term Debt/Total Assets (%)	49.25	57.39	55.27	63.08	28.42	31.56	28.52	35.79	42.8	61.6	44.75	2.52	2.57	2.8	2.9
Total Debt/Equity (%)	148.33	220.44	196.96	254.92	131.5	114.54	81.6	90.38	122.12	232.22	114.41	42.36	32.05	34.18	31.43
Total Debt/Capital (%)	114.73	93.36	84.14	84.61	150.01	97.88	64.18	65.71	68.07	72.95	58.1	45.69	34.2	33.36	32.15
Total Debt/Total Assets (%)	49.25	60.92	58.61	65.38	40.06	38	33.82	36.98	43.43	61.77	44.88	2.54	2.58	2.8	2.9
CFO/Total Liabilities	13.96	2.22	7.18	-2.16	18.38	15.94	21.01	23	19.67	-9.3	5.74	1.57	2.19	0.94	1.73
CFO/CapEx	34.95	29.45	149.72	-62.69	93.93	94.37	100.82	55.24	27.41	-27.13	16.44	18.71	- -	- -	- -
Altman's Z-Score	0.09	0.36	0.63	0.28	0.47	1.42	1.9	1.05	2.04	0.68	0.96	-0.17	0.14	0.16	0.09

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.87	46.01	38.42	17.44	7.89	11.36	16.39	6.58	6.23	5.86	0.52	0.32	0.33	0.33	0.39
Accounts Payable Turnover Days	75.03	7.93	9.5	20.93	46.27	32.12	22.27	55.49	58.61	62.29	695.98	1,146.19	1,121.83	1,113.25	945.64
Cash Conversion Cycle	-75.03	-7.93	-9.5	-20.93	-46.27	-32.12	-22.27	-55.49	-58.61	-62.29	-695.98	-1,146.19	-1,121.83	-1,113.25	-945.64
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	1,444	2,217	4,399	3,663	2,630	3,562	6,390	4,942	9,879	11,144	17,135	37,297	54,143	96,784	85,329
- Cash & Cash Equivalents	912	2,630	2,175	2,295	674	855	844	659	1,602	2,449	1,380	9,452	15,928	16,166	19,240
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	264	554	554	554	554	- -	1,398	1,398	1,398
+ Minority/Non Controlling Interest	1,922	3,037	4,051	4,157	739	1,032	1,435	1,076	1,186	4,867	8,175	8,758	11,201	13,727	19,174
+ Total Debt	3,928	12,573	13,174	15,151	1,827	2,139	2,364	2,216	3,710	14,621	13,688	6,522	8,092	10,588	13,364
Enterprise Value	1,223	368	19,450	20,677	4,522	5,879	9,245	7,736	13,174	28,737	38,172	-74,796	-95,409	-83,483	-128,795
Total Capital	3,424	13,467	15,657	17,907	1,218	2,185	3,684	3,372	5,450	20,041	23,561	14,273	23,663	31,735	41,570
Total Debt/Capital (%)	114.73	93.36	84.14	84.61	150.01	97.88	64.18	65.71	68.07	72.95	58.1	45.69	34.2	33.36	32.15
Total Debt / EV	3.21	34.14	0.68	0.73	0.4	0.36	0.26	0.29	0.28	0.51	0.36	-0.09	-0.08	-0.13	-0.1
EV/Sales	7.12	0.13	5.21	13.25	4.34	2.84	3.34	7.08	4.49	12.21	6.41	- -	- -	- -	- -
EV/EBITDA	- -	0.4	10.14	34.5	15.4	5.9	6.18	28.99	9.71	31	19.06	- -	- -	- -	- -
EV/EBIT	- -	0.42	10.44	37.3	18.15	6.01	6.25	30.74	9.83	31.65	19.32	- -	- -	- -	- -
EV/Cash Flow to Firm	1.56	1	16.73	- -	7.41	9.19	10.24	9.31	10.79	- -	20.52	- -	- -	- -	- -
EV/Free Cash Flow to Firm	1.52	0.97	16.62	- -	7.33	9.1	10.14	9.15	10.45	- -	19.83	- -	- -	- -	- -
Diluted Market Cap	1,444	2,249	4,495	3,663	2,630	3,562	6,446	4,942	9,959	11,144	17,135	37,297	54,889	99,757	85,938
Diluted Enterprise Value	6,382	15,228	19,546	20,677	4,522	5,879	9,665	8,129	13,808	28,737	38,172	43,125	59,652	109,304	100,634
EV per Share	10.51	2.88	139.75	133.1	26.1	31.95	48.42	38.41	63.62	126.3	161.36	- -	- -	- -	- -
TTM Sales	172	2,860	3,734	1,560	1,042	2,074	2,772	1,093	2,932	2,354	5,951	10,968	32,644	26,114	32,049
TTM EBITDA	-1,340	925	1,918	599	294	996	1,497	267	1,356	927	2,003	-3,846	6,949	9,374	9,689
TTM Operating Income	-1,366	872	1,864	554	249	977	1,479	252	1,340	908	1,976	-4,375	6,146	8,299	8,258
TTM Cash Flow to Firm	785	368	1,162	-354	611	640	903	831	1,221	-1,294	1,860	3,972	6,623	3,544	7,545
TTM Free Cash Flow to Firm	806	379	1,170	-348	617	646	912	846	1,261	-1,235	1,925	4,174	6,623	3,544	7,545

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	1.89	6.56	3.94	-9.98	4.47	5.88	7.42	5.96	8.87	-7.16	15.18	9.34	8.68	30.67	11.86
EV/EBIT	- -	0.42	10.44	37.3	18.15	6.01	6.25	30.74	9.83	31.65	19.32	- -	- -	- -	- -
Enterprise Value	1,223	368	19,450	20,677	4,522	5,879	9,245	7,736	13,174	28,737	38,172	-74,796	-95,409	-83,483	-128,795
Low Price	8.85	10.42	17.72	20.02	14.15	12.35	19.4	22.63	23.79	19.46	45.4	45.62	55.16	89.76	102.58
EV/Sales	7.12	0.13	5.21	13.25	4.34	2.84	3.34	7.08	4.49	12.21	6.41	- -	- -	- -	- -
EV/EBITDA	- -	0.4	10.14	34.5	15.4	5.9	6.18	28.99	9.71	31	19.06	- -	- -	- -	- -
Price/Earnings	- -	7.13	6.67	21.77	19.56	8.84	10.38	- -	12.25	92.87	9.51	- -	10.83	21.6	25.13
Price/Earnings Average	-3.62	5.74	5.52	24.83	26.45	7.75	8.46	-152.93	8.96	85.17	7.78	-17.15	8.9	16.15	24.31
Price/Earnings High	-4.72	7.33	7.36	33.71	33.24	9.67	10.56	-178.94	12.53	105.02	10.64	-21.79	11.18	24.79	30.37
Price/Earnings Low	-2.2	4.28	3.74	18.49	18.23	5.64	6.02	-108.42	6.11	36.9	5.96	-13.35	6.41	11.74	17.81
Price/Book Value	-0.6	-1.03	-2.8	-2.62	-1.95	-3.61	-16.84	-10.44	- -	- -	14.98	-37.04	18.22	16.07	11.18
Price/Book Value Average	-0.7	-0.83	-2.32	-2.98	-2.64	-3.17	-13.73	-13.58	- -	- -	12.25	-34.03	14.98	12.01	10.81
Price/Book Value High	-0.91	-1.06	-3.09	-4.05	-3.32	-3.95	-17.12	-15.89	- -	- -	16.76	-43.22	18.81	18.44	13.51
Price/Book Value Low	-0.42	-0.62	-1.57	-2.22	-1.82	-2.3	-9.76	-9.63	- -	- -	9.39	-26.49	10.78	8.73	7.92
Price/Tangible Book Value	0.57	0.4	0.67	0.63	2.07	2.03	2.53	2.76	4.17	1.99	1.52	3.37	2.77	3.83	2.42
Price/Tangible Book Value Average	0.67	0.32	0.56	0.72	2.8	1.78	2.06	3.59	3.05	1.82	1.24	3.09	2.28	2.86	2.35
Price/Tangible Book Value High	0.88	0.41	0.74	0.97	3.52	2.22	2.57	4.2	4.26	2.25	1.7	3.93	2.86	4.4	2.93
Price/Tangible Book Value Low	0.41	0.24	0.38	0.53	1.93	1.29	1.47	2.55	2.08	0.79	0.95	2.41	1.64	2.08	1.72
Price/Sales	8.41	0.78	1.18	2.35	2.53	1.72	2.31	4.52	3.37	4.73	2.88	3.4	1.66	3.71	2.66
Price/Sales Average	9.88	0.62	0.97	2.68	3.42	1.51	1.88	5.88	2.47	4.34	2.35	3.12	1.36	2.77	2.58
Price/Sales High	12.88	0.8	1.3	3.64	4.29	1.88	2.34	6.88	3.45	5.35	3.22	3.97	1.71	4.25	3.22
Price/Sales Low	6	0.47	0.66	1.99	2.35	1.1	1.34	4.17	1.68	1.88	1.8	2.43	0.98	2.01	1.89
Price/Cash Flow	1.94	6.68	3.88	-9.82	4.51	5.94	7.43	6.07	9.12	-6.9	16.1	9.84	8.56	29.75	11.78
Price/Cash Flow Average	2.28	5.38	3.21	-11.2	6.11	5.21	6.06	7.9	6.68	-6.32	13.17	9.04	7.04	22.24	11.39
Price/Cash Flow High	2.97	6.87	4.28	-15.21	7.67	6.49	7.56	9.24	9.33	-7.8	18.02	11.49	8.84	34.13	14.23
Price/Cash Flow Low	1.38	4.01	2.17	-8.34	4.21	3.79	4.31	5.6	4.55	-2.74	10.09	7.04	5.07	16.17	8.34
Price/Free Cash Flow Average	2.22	5.28	3.25	-11.38	6.04	5.15	6.05	7.76	6.49	-6.57	12.41	8.58	7.14	22.92	11.47
Price/Free Cash Flow High	2.89	6.74	4.34	-15.46	7.59	6.43	7.55	9.07	9.08	-8.1	16.99	10.9	8.97	35.18	14.33
Price/Free Cash Flow Low	1.35	3.94	2.21	-8.48	4.16	3.75	4.3	5.5	4.43	-2.84	9.52	6.68	5.14	16.67	8.4
EV/Sales Average	38.65	5.16	5.01	13.58	5.23	2.62	3.04	8.8	3.78	11.81	5.89	3.66	1.51	3.14	3.03
EV/Sales High	41.65	5.34	5.33	14.54	6.11	3	3.51	9.8	4.76	12.83	6.76	4.5	1.86	4.62	3.68
EV/Sales Low	34.77	5	4.69	12.9	4.17	2.21	2.5	7.08	2.99	9.35	5.34	2.96	1.13	2.38	2.35
EV/EBITDA Average	-4.95	15.96	9.74	35.35	18.56	5.46	5.63	36.03	8.17	30	17.5	-10.42	7.09	8.74	10.04
EV/EBITDA High	-5.34	16.5	10.38	37.85	21.67	6.24	6.49	40.13	10.29	32.57	20.08	-12.83	8.73	12.86	12.16
EV/EBITDA Low	-4.45	15.47	9.13	33.57	14.79	4.61	4.63	29.02	6.47	23.75	15.86	-8.45	5.3	6.63	7.76
EV/EBIT Average	-4.86	16.94	10.03	38.23	21.87	5.57	5.7	38.21	8.26	30.63	17.74	-9.16	8.02	9.87	11.78
EV/EBIT High	-5.23	17.51	10.68	40.92	25.53	6.36	6.57	42.56	10.41	33.26	20.35	-11.28	9.87	14.53	14.26
EV/EBIT Low	-4.37	16.42	9.4	36.3	17.43	4.7	4.68	30.78	6.55	24.25	16.08	-7.43	5.99	7.49	9.1
Last Price	12.41	17.36	31.61	23.58	15.18	19.36	33.47	24.54	47.71	48.98	72.43	63.79	93.19	165.16	144.76
High Price	19	17.85	34.88	36.51	25.8	21.17	34.03	37.35	48.8	55.39	81.07	74.44	96.23	189.49	174.91
Enterprise Value Average	6,633	14,763	18,688	21,191	5,450	5,440	8,429	9,615	11,077	27,812	35,048	40,091	49,280	81,895	97,241
Enterprise Value High	7,149	15,259	19,905	22,685	6,362	6,212	9,717	10,709	13,954	30,196	40,216	49,352	60,673	120,588	117,797
Enterprise Value Low	5,968	14,310	17,517	20,124	4,344	4,589	6,924	7,744	8,775	22,020	31,777	32,502	36,811	62,146	75,162

Shares Outstanding	124	130	146	163	181	185	195	201	223	229	249	570	568	566	579
Diluted Weighted Avg Shares	116	130	142	155	173	184	193	201	209	228	237	585	589	604	594
Basic Weighted Avg Shares	116	128	139	155	173	184	191	201	207	228	237	585	581	586	589
Revenue per Share	1.47	22.4	26.83	10.04	6.01	11.27	14.52	5.43	14.16	10.35	25.16	18.76	56.19	44.56	54.37
EBITDA per Share	-11.51	7.24	13.78	3.86	1.69	5.41	7.84	1.32	6.55	4.07	8.47	-6.58	11.96	16	16.44
Operating Income per Share	-11.74	6.82	13.39	3.57	1.44	5.31	7.74	1.25	6.47	3.99	8.35	-7.48	10.58	14.16	14.01
Basic EPS, GAAP	-4.03	2.44	4.74	1.08	0.78	2.19	3.22	-0.21	3.89	0.53	7.62	-3.42	8.61	7.65	5.76
Basic EPS from Cont Ops	-11.21	23.87	17.06	4.7	2.02	5.27	7.56	0.1	7.42	2.05	18.04	-6	11.2	10.88	9.16
Diluted EPS, GAAP	-4.03	2.4	4.64	1.08	0.78	2.19	3.2	-0.21	3.86	0.53	7.62	-3.42	8.49	7.42	5.72
Diluted EPS from Cont Ops	-11.21	23.53	16.69	4.7	2.02	5.27	7.5	0.1	7.36	2.05	18.04	-6	11.05	10.55	9.1
Dividend per Share	1.03	3.86	7.22	7.78	2.05	1.3	1.99	2.18	2.28	2.58	2.34	1.65	1.78	2.03	2.2
Cash Flow per Share	6.39	2.6	8.15	-2.4	3.36	3.26	4.5	4.04	5.23	-7.1	4.5	6.48	10.88	5.55	12.29
Free Cash Flow per Basic Share	6.21	2.51	8.1	-2.44	3.33	3.23	4.46	3.97	5.04	-7.36	4.22	6.13	10.88	5.55	12.29
Cash & Equivalents per Share	52.18	136.72	15.63	14.77	3.89	4.65	6.33	5.23	10.41	10.76	5.83	217.85	293.02	351.5	420.83
Book Value per Share	-20.85	-16.77	-11.27	-9.02	-7.78	-5.36	-1.99	-2.35	- -	- -	4.84	-1.72	5.12	10.28	12.95
Tangible Book Value per Share	21.64	43.2	47.02	37.56	7.34	9.54	13.23	8.89	11.44	24.62	47.74	18.94	33.59	43.1	59.71

Apollo Global Management, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)