Athene Holding Ltd. Financial Ratios — ATH-PA Stock

Profitability (USD)

	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	12/31/2013	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 (%)	- -	52.67	27.58	28.69	37.08	22.07	34.94	19.26	38.92	- -	- -	- -	83.17
Return on Assets (%)	- -	1.12	0.69	0.92	1.45	0.93	1.59	0.88	1.76	-1.21	1.71	1.04	0.67
Return on Capital (%)	- -	25.37	17.42	- -	37.07	20	27.98	11.22	28.41	- -	- -	13.65	5.34
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	61.93	12.98	22.54	17.34	16.66	17.7	14.16	14.97	15.87	-74.28	16.28	27.23	19.89
Profit Margin (%)	57.36	11.29	21.47	18.83	15.45	15.87	13.36	10.46	14.63	-38.17	16.55	16.73	10.56
Net Income to Common Margin (%)	57.36	11.29	21.47	18.83	15.45	15.87	13.14	9.81	14.1	-40.02	15.9	15.85	9.93
Effective Tax Rate (%)	- -	10.15	2.03	- -	7.24	10.38	5.08	12.92	9.22	- -	- -	12.96	17.35
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.08	13.4	8.06	13.5
Sustainable Growth Rate (%)	- -	52.67	27.58	28.69	37.08	22.07	34.94	19.26	38.92	- -	- -	- -	71.94

Credit (USD)

API ChatGPT

	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	12/31/2013	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	- -	2,017	500	- -	- -	991	1,467	1,976	2,964	3,658	4,209	6,309	7,848
ST Debt	- -	- -	- -	- -	- -	- -	475	- -	- -	- -	- -	- -	- -
LT Debt	- -	2,017	500	- -	- -	991	992	1,976	2,964	3,658	4,209	6,309	7,848
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	35	39	32	21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	2.13	2.87	3.54	4.25	4.21	4.72	3.98	4.69	-1.49	-0.03	0.62	0.88
Long-Term Debt/Equity (%)	- -	43.96	9.32	- -	- -	11.97	7.02	9.81	13.36	34.68	19.82	24.38	22.02
Long-Term Debt/Capital (%)	- -	52.97	17.74	- -	- -	15.79	10.83	17.13	18.47	107.3	36.56	34.93	29.19
Long-Term Debt/Total Assets (%)	- -	2.44	0.62	- -	- -	0.79	0.68	0.97	1.26	1.5	1.4	1.74	1.77
Total Debt/Equity (%)	- -	43.96	9.32	- -	- -	11.97	10.37	9.81	13.36	34.68	19.82	24.38	22.02
Total Debt/Capital (%)	- -	52.97	17.74	- -	- -	15.79	16.02	17.13	18.47	107.3	36.56	34.93	29.19
Total Debt/Total Assets (%)	- -	2.44	0.62	- -	- -	0.79	1	0.97	1.26	1.5	1.4	1.74	1.77
Net Debt to Equity	- -	-13.54	-41.39	-35.85	-53.31	-23.22	-19.61	-28.44	-30.07	-42.5	-41.95	-27.08	-21.65
Net Debt/Capital (%)	- -	-53.08	-2,242.42	-401.8	767.97	-57.13	-56.41	-149.63	-103.96	94.74	555.42	-147.7	-68.12
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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	12/31/2013	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	- -	2.13	2.87	3.54	4.25	4.21	4.72	3.98	4.69	-1.49	-0.03	0.62	0.88
Long-Term Debt/Equity (%)	- -	43.96	9.32	- -	- -	11.97	7.02	9.81	13.36	34.68	19.82	24.38	22.02
Long-Term Debt/Capital (%)	- -	52.97	17.74	- -	- -	15.79	10.83	17.13	18.47	107.3	36.56	34.93	29.19
Long-Term Debt/Total Assets (%)	- -	2.44	0.62	- -	- -	0.79	0.68	0.97	1.26	1.5	1.4	1.74	1.77
Total Debt/Equity (%)	- -	43.96	9.32	- -	- -	11.97	10.37	9.81	13.36	34.68	19.82	24.38	22.02
Total Debt/Capital (%)	- -	52.97	17.74	- -	- -	15.79	16.02	17.13	18.47	107.3	36.56	34.93	29.19
Total Debt/Total Assets (%)	- -	2.44	0.62	- -	- -	0.79	1	0.97	1.26	1.5	1.4	1.74	1.77
CFO/Total Liabilities	- -	0.77	1.39	1.5	3.48	2.45	2	2.27	4.83	2.68	1.78	0.56	1.27
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.08	0.07	0.1	0.15	0.11	0.18	0.13	0.18	0.01	0.09	0.07	0.07

Working Capital (USD)

API ChatGPT

	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	12/31/2013	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	- -	0.71	0.28	0.62	1.55	1.22	3.13	3.04	5.59	1.7	6.62	3.35	2.78
Days Sales Outstanding	- -	515.63	1,313.4	589.42	235.35	298.79	116.71	120.26	65.33	214.32	55.1	108.92	131.32
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)

API ChatGPT

	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	12/31/2013	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	2,638	2,720	2,459	4,892	2,913	4,240	7,704	9,633	8,141	13,118	13,316	15,563
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	33	1	1	- -	- -	750	1,483	2,051	3,391	7,397	9,514	15,146
+ Total Debt	- -	2,017	500	- -	- -	991	1,467	1,976	2,964	3,658	4,209	6,309	7,848
Enterprise Value	- -	-45,634	-50,533	-55,196	-66,563	-62,815	-77,797	-93,840	-115,318	-115,477	-151,147	-183,174	-105,038
Total Capital	- -	3,808	2,819	3,071	4,255	6,277	9,156	11,532	16,048	3,409	11,514	18,060	26,889
Total Debt/Capital (%)	- -	52.97	17.74	- -	- -	15.79	16.02	17.13	18.47	107.3	36.56	34.93	29.19
Total Debt / EV	- -	-0.04	-0.01	- -	- -	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-588	-2,219	-2,458	-4,892	-1,922	-2,023	-4,245	-4,618	-1,092	-1,512	2,507	7,431
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,597	4,100	2,618	4,105	8,788	6,637	16,258	14,737	26,378	7,623	28,194	20,689	25,677
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	444	634	1,080	1,222	3,170	2,874	2,656	4,154	10,292	6,258	4,983	1,876	5,160
TTM Free Cash Flow to Firm	444	634	1,080	1,222	3,170	2,874	2,656	4,154	10,292	6,258	4,983	1,876	5,160

Multiples (USD)

API ChatGPT

	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	12/31/2013	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-45,634	-50,533	-55,196	-66,563	-62,815	-77,797	-93,840	-115,318	-115,477	-151,147	-183,174	-105,038
Low Price	- -	- -	- -	- -	- -	- -	24.95	9.52	26.79	21.3	19.49	22.34	21.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.29
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.29
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.29
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	28.25	29.18	29.52	21.45	22.48	24.36	24.6
High Price	- -	- -	- -	- -	- -	- -	28.5	29.23	30.35	29.62	25.91	25.71	25.65
Enterprise Value Average	- -	-588	-2,219	-2,458	-4,892	-1,922	-2,023	-4,245	-4,618	-1,092	-1,512	2,507	7,431
Enterprise Value High	- -	-588	-2,219	-2,458	-4,892	-1,922	-2,023	-4,245	-4,618	-1,092	-1,512	2,507	7,431
Enterprise Value Low	- -	-588	-2,219	-2,458	-4,892	-1,922	-2,023	-4,245	-4,618	-1,092	-1,512	2,507	7,431

Shares Outstanding	- -	201	200	200	200	197	178	192	192	204	204	204	204
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Athene Holding Ltd.

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